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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

CERE was delisted on the 31st of July, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
26
Frazier Life Sciences Management
California
$12.4M
CS
27
Candriam SCA
Luxembourg
$10.3M -$1.98M -70,000 -18%
Goldman Sachs
28
Goldman Sachs
New York
$9.68M +$1.73M +61,153 +25%
LGM
29
Logos Global Management
California
$8.2M +$7.34M +260,000 New
American Century Companies
30
American Century Companies
Missouri
$7.93M +$7.09M +251,324 New
Rafferty Asset Management
31
Rafferty Asset Management
New York
$7.53M +$2.47M +87,413 +58%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.41M +$237K +8,407 +4%
Bank of America
33
Bank of America
North Carolina
$7.08M +$3.17M +112,212 +100%
AAA
34
Affinity Asset Advisors
New York
$6.78M +$6.07M +215,000 New
Axa
35
Axa
France
$6.38M +$1.54M +54,668 +37%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$5.85M
TCM
37
Tekla Capital Management
Massachusetts
$5.57M
Norges Bank
38
Norges Bank
Norway
$5.5M +$2.84M +100,695 +136%
Swiss National Bank
39
Swiss National Bank
Switzerland
$4.75M +$277K +9,800 +7%
Nuveen
40
Nuveen
North Carolina
$4.6M -$97.2K -3,443 -2%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.13M +$14.1K +498 +0.4%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.85M +$104K +3,673 +3%
UBS Group
43
UBS Group
Switzerland
$3.61M +$2.69M +95,357 +500%
AA
44
ALPS Advisors
Colorado
$3.35M +$595K +21,096 +25%
Citigroup
45
Citigroup
New York
$3.34M -$949K -33,638 -24%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$2.77M
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$124K +4,394 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.52M +$286K +10,118 +15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$129K +4,584 +6%
HighTower Advisors
50
HighTower Advisors
Illinois
$2.38M -$847 -30 -0%