BNP Paribas Financial Markets
CERE

BNP Paribas Financial Markets’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

BNP Paribas Financial Markets’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-61,985
Closed -$1.75M – 4753
2022
Q3 		$1.75M Buy
+61,985
New +$1.85M ﹤0.01% 2053

Other funds holding CERE

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BNP Paribas Financial Markets's CERE Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q4 2022, closing a stake of 61,985 shares — an estimated $1.75M sold.

BNP Paribas Financial Markets first reported a position in CERE in Q3 2022 and held it in 1 quarter. The position peaked at $1.75M in Q3 2022. 125 funds tracked by Wall St. Rank hold CERE as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 61,985 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q4 2022, an estimated $1.75M.
  • BNP Paribas Financial Markets first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $1.75M in Q3 2022.
  • 125 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.