Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CERE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024
Q3 		– Sell
-466,823
Closed -$19.1M – 1243
2024
Q2 		$19.1M Sell
466,823
-361,953
-44% -$15.1M 0.05% 196
2024
Q1 		$35M Buy
828,776
+498,776
+151% +$20.9M 0.12% 119
2023
Q4 		$14M Buy
+330,000
New +$9.48M 0.05% 234
2021
Q4 		– Sell
-194,400
Closed -$5.74M – 1979
2021
Q3 		$5.74M Buy
+194,400
New +$5.46M 0.01% 489

Other funds holding CERE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CERE Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q3 2024, closing a stake of 466,823 shares — an estimated $19.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CERE in Q3 2021 and held it in 4 quarters. The position peaked at $35M in Q1 2024. 2 funds tracked by Wall St. Rank hold CERE as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 466,823 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q3 2024, an estimated $19.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $35M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.