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Get Institutions for : 
Cerevel Therapeutics Holdings, Inc. (CERE)  
$42.26 0.26 (0.61%) as of 4:30 Tue 5/7


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Trexquant Investment LP 1430 *Closed 2023-12-31 0 $0 -14,397
   Polar Capital Holdings Plc 260 *Closed 2023-12-31 0 $0 -10,762
   TUDOR INVESTMENT CORP ET AL 1694 *Closed 2023-12-31 0 $0 -79,450
   DARK FOREST CAPITAL MANAGEMENT LP 528 *Closed 2023-12-31 0 $0 -12,247
   Cutler Group LP 996 *Closed 2024-03-31 0 $0 -6,600
   GSA CAPITAL PARTNERS LLP 1853 *Closed 2024-03-31 0 $0 -13,607
   ETF MANAGERS GROUP LLC 697 *Closed 2023-03-31 0 $0 -11,313
   Assenagon Asset Management S.A. 1399 *Closed 2024-03-31 0 $0 -299,891
   TD ASSET MANAGEMENT INC 1431 *Closed 2023-12-31 0 $0 -372,146
   GPS Wealth Strategies Group LLC *Closed 2024-03-31 0 $0 -25
   DAFNA CAPITAL MANAGEMENT LLC 76 *Closed 2023-12-31 0 $0 -62,200
   Logos Global Management LP 55 *Closed 2023-12-31 0 $0 -700,000
   Finepoint Capital LP 28 *Closed 2023-12-31 0 $0 -563,345
   GRAHAM CAPITAL MANAGEMENT LP 1155 *Closed 2023-12-31 0 $0 -41,850
   T. Rowe Price Investment Management Inc. 605 *Closed 2023-12-31 0 $0 -1,824,387
   FNY Investment Advisers LLC 763 *Closed 2024-03-31 0 $0 -8,000
   Virtus ETF Advisers LLC 473 *Closed 2023-12-31 0 $0 -2,895
   Edgestream Partners L.P. 1048 *Closed 2023-12-31 0 $0 -65,125
   XTX Topco Ltd 2313 *Closed 2023-12-31 0 $0 -13,739
   BANK OF MONTREAL /CAN/ 3686 *Closed 2023-12-31 0 $0 -96,014

  20 Records found
  1    
  Page 1 of 1
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