OAM
CERE

Oxford Asset Management’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Oxford Asset Management’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
Q2 		– Sell
-8,354
Closed -$353K – 440
2024
Q1 		$353K Buy
+8,354
New +$351K 0.37% 88

Other funds holding CERE

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Oxford Asset Management's CERE Position: Q2 2024 in Review

Oxford Asset Management sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q2 2024, closing a stake of 8,354 shares — an estimated $353K sold.

Oxford Asset Management first reported a position in CERE in Q1 2024 and held it in 1 quarter. The position peaked at $353K in Q1 2024. 231 funds tracked by Wall St. Rank hold CERE as of Q2 2024.

  • Oxford Asset Management reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 8,354 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q2 2024, an estimated $353K.
  • Oxford Asset Management first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • Oxford Asset Management's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $353K in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.