Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Cerevel Therapeutics Holdings, Inc. (CERE)  
$42.26 0.26 (0.61%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    64
Total shares held : 
154,041,613  
% of shares held : 
98.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  99  
Amount of shares held : 
13,892,050  
% of shares held change : 
  8.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
78
 19,633,948
 12.75%
 
Increased Positions :
68
 22,175,931
 14.4%
 
Unchanged Positions :
12
 1,030,329
 0.67%
 
Decreased Positions :
33
-24,059,272
-15.62%
 
Closed Positions :
14
-3,858,557
-2.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 473 - 2023-12-31 9,691,851 $410,934,000 -13,931,293
   STATE STREET CORP 1165 - 2023-12-31 2,851,819 $120,917,000 -48,516
   Paradigm Biocapital Advisors LP 9 - 2023-12-31 2,330,508 $98,814,000 -202,464
   MILLENNIUM MANAGEMENT LLC 519 - 2023-12-31 1,111,112 $47,111,000 -1,018,701
   WESTFIELD CAPITAL MANAGEMENT CO LLC 166 - 2023-12-31 785,494 $33,305,000 -188,989
   PRICE T ROWE ASSOCIATES INC /MD/ 841 - 2023-12-31 721,055 $30,574,000 -4,782,443
   ADAGE CAPITAL PARTNERS GP LLC 347 - 2023-12-31 619,206 $26,254,000 -886,770
   BNP Paribas Investment Partners S.A. 332 - 2023-12-31 377,329 $15,999,000 -182,826
   BANK OF NEW YORK MELLON CORP 1857 - 2024-03-31 289,644 $12,243,000 -21,274
   Avidity Partners Management LP 57 - 2023-12-31 276,888 $11,740,000 -366,112
   Woodline Partners LP 242 - 2023-12-31 205,809 $8,726,000 -270,825
   Candriam Luxembourg S.C.A. 297 - 2023-12-31 167,221 $7,090,000 -160,000
   RAFFERTY ASSET MANAGEMENT LLC 400 - 2023-12-31 141,477 $5,999,000 -57,516
   ALPS ADVISERS INC 238 - 2023-12-31 97,689 $4,142,000 -18,574
   BANK OF AMERICA CORP /DE/ 3206 - 2023-12-31 72,295 $3,065,000 -69,220
   HIGHTOWER ADVISORS, LLC 1259 - 2023-12-31 63,076 $2,660,000 -11,212
   POLAR SECURITIES INC. 325 - 2023-12-31 40,000 $1,696,000 -7,400
   MANUFACTURERES LIFE INSURANCE CO 1549 - 2023-12-31 36,834 $1,562,000 -122,137
   WELLINGTON MANAGEMENT CO LLP 1453 - 2023-12-31 35,578 $1,509,000 -12,182
   INVESCO LTD 2692 - 2023-12-31 30,514 $1,294,000 -1,494
   PROFUND ADVISORS LLC 326 - 2023-12-31 24,025 $1,019,000 -9,959
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1607 - 2024-03-31 31,526 $876,000 -4,837
   WELLS FARGO & CO/MN 3048 - 2023-12-31 20,143 $854,000 -29,629
   TWO SIGMA INVESTMENTS LLC 2050 - 2023-12-31 19,700 $835,000 -4,300
   TEACHER RETIREMENT SYSTEM OF TEXAS 1217 - 2023-12-31 16,032 $680,000 -1,786
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 11,455 $484,000 -137
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1027 - 2023-12-31 10,955 $464,000 -319
   STRS OHIO 1355 - 2023-12-31 9,800 $415,000 -400
   ExodusPoint Capital Management LP 1085 - 2023-12-31 7,699 $326,000 -34,535
   E Fund Management Co. Ltd. 220 - 2023-12-31 7,599 $322,000 -2,624
   PNC FINANCIAL SERVICES GROUP INC 1916 - 2023-12-31 6,500 $276,000 -3,006
   ARTAL GROUP S.A. 86 - 2023-12-31 5,041 $214,000 -1,633,817
   AMALGAMATED BANK 1720 - 2024-03-31 2,385 $101,000 -7,642
   Ronald Blue Trust Inc. - 2024-03-31 96 $4,000 -37
   Itau Unibanco Holding S.A. 352 - 2023-12-31 92 $4,000 -6
   Advisor Group Holdings Inc. 6212 - 2023-12-31 60 $3,000 -60
   ELEQUIN CAPITAL LP 354 - 2023-12-31 10 $0 -6

  37 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results