NC
CERE

NinePointTwo Capital’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

NinePointTwo Capital’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
2023
Q3 		– Sell
-8,151
Closed -$259K – 337
2023
Q2 		$259K Buy
+8,151
New +$250K 0.1% 110

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NinePointTwo Capital's CERE Position: Q3 2023 in Review

NinePointTwo Capital sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q3 2023, closing a stake of 8,151 shares — an estimated $259K sold.

NinePointTwo Capital first reported a position in CERE in Q2 2023 and held it in 1 quarter. The position peaked at $259K in Q2 2023. 119 funds tracked by Wall St. Rank hold CERE as of Q3 2023.

  • NinePointTwo Capital reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 8,151 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q3 2023, an estimated $259K.
  • NinePointTwo Capital first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $259K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.