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CERE - Cerevel Therapeutics Holdings, Inc. Stock Price, Fair Value and News
42.73
USD
-0.02
(-0.05%)
Delayed
as of 30 Apr 2024, 01:09 pm ET
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Funds-Owners-Holders
Which funds bought or sold CERE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
13,170
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
289,644
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
64.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
546
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
AlphaCentric Advisors LLC
ADDED
Premium
Premium
Premium
Premium
42,500
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,385
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
36,782
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
100
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
385
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
204
2024-04-05
GAMMA Investing LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-03-29
Kapitalo Investimentos Ltda
NEW
Premium
Premium
Premium
Premium
180,000
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
22,500
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
6,500
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
330,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
7,374,970
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,065,510
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
200
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
34,748
2024-02-26
PERCEPTIVE ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
10,965,200
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
5,803
2024-02-26
CENTAURUS FINANCIAL, INC.
NEW
Premium
Premium
Premium
Premium
2,800
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1–25 of 221
Which funds are the top buyers of CERE?
Fund Name
# Shares
$ Value
% Port.
Bain Capital Investors LLC
65,679,800
2,784,820,000
60.38%
PERCEPTIVE ADVISORS LLC
10,965,200
464,924,000
10.38%
FMR LLC
9,691,850
410,934,000
0.03%
Avoro Capital Advisors LLC
7,555,560
320,356,000
4.42%
VANGUARD GROUP INC
7,374,970
312,699,000
0.01%
BlackRock Inc.
6,027,520
255,567,000
0.01%
STATE STREET CORP
2,851,820
120,917,000
0.01%
FIL Ltd
2,766,000
117,278,000
0.12%
Rock Springs Capital Management LP
2,674,240
113,388,000
2.79%
Paradigm Biocapital Advisors LP
2,330,510
98,813,500
4.63%
Rows per page:
10
1–10 of 82
Which funds have put a big percent of portfolio in CERE?
Fund Name
$ Value
% Port.
Bain Capital Investors LLC
2,784,820,000
60.38%
Twin Securities, Inc.
9,866,690
10.41%
PERCEPTIVE ADVISORS LLC
464,924,000
10.38%
Affinity Asset Advisors, LLC
31,800,000
5.81%
Paradigm Biocapital Advisors LP
98,813,500
4.63%
Avoro Capital Advisors LLC
320,356,000
4.42%
ALPINE ASSOCIATES MANAGEMENT INC.
69,709,800
3.58%
Rock Springs Capital Management LP
113,388,000
2.79%
WATER ISLAND CAPITAL LLC
24,935,000
2.55%
GABELLI & Co INVESTMENT ADVISERS, INC.
11,681,200
2.19%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold CERE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FIL Ltd
117,278,000
ALPINE ASSOCIATES MANAGEMENT INC.
69,709,800
BAKER BROS. ADVISORS LP
67,840,000
Pentwater Capital Management LP
46,640,000
Magnetar Financial LLC
43,181,300
AQR Arbitrage LLC
39,591,600
VOLORIDGE INVESTMENT MANAGEMENT, LLC
38,161,000
Capital International Investors
36,624,500
Additions
Fund Name
% Increased
Balyasny Asset Management L.P.
6,415
ALLIANCEBERNSTEIN L.P.
1,150
DEUTSCHE BANK AG\
968
MORGAN STANLEY
803
Avoro Capital Advisors LLC
690
JANE STREET GROUP, LLC
513
CITIGROUP INC
511
SUSQUEHANNA INTERNATIONAL GROUP, LLP
444
Reductions
Fund Name
% Reduced
Artal Group S.A.
-99.69
PRICE T ROWE ASSOCIATES INC /MD/
-86.9
ExodusPoint Capital Management, LP
-81.77
MANUFACTURERS LIFE INSURANCE COMPANY, THE
-76.83
AMALGAMATED BANK
-76.21
Parametric Portfolio Associates LLC
-63.52
WELLS FARGO & COMPANY/MN
-59.53
FMR LLC
-58.97
Sold off
Fund Name
$ Sold
T. Rowe Price Investment Management, Inc.
-39,827,000
Logos Global Management LP
-15,281,000
Assenagon Asset Management S.A.
-12,715,400
Finepoint Capital LP
-12,297,800
TD Asset Management Inc
-8,123,950
GREAT POINT PARTNERS LLC
-4,693,450
BANK OF MONTREAL /CAN/
-2,177,600
Tudor Investment Corp Et Al
-1,734,390