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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
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$9.72M
FLSM
27
Frazier Life Sciences Management
California
$9.59M
AAA
28
Affinity Asset Advisors
New York
$9.27M +$4.84M +165,000 +77%
Goldman Sachs
29
Goldman Sachs
New York
$9.2M +$2.06M +70,107 +23%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$8.53M +$10.3M +349,602 New
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$8.12M -$23.1M -788,664 -70%
EAM
32
Eventide Asset Management
Massachusetts
$7.61M +$9.16M +312,000 New
CS
33
Candriam SCA
Luxembourg
$7.35M
BCM
34
Boone Capital Management
Georgia
$7.32M +$8.8M +300,000 New
Bank of America
35
Bank of America
North Carolina
$6.72M +$1.49M +50,804 +23%
American Century Companies
36
American Century Companies
Missouri
$6.18M +$78.6K +2,677 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.75M +$26K +886 +0.4%
Morgan Stanley
38
Morgan Stanley
New York
$5.38M -$9.71M -330,713 -60%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$5.13M -$836K -28,470 -12%
Axa
40
Axa
France
$4.92M -$13.7K -468 -0.2%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$4.42M -$127K -4,321 -2%
TCM
42
Tekla Capital Management
Massachusetts
$4.3M
Citigroup
43
Citigroup
New York
$4.12M +$1.84M +62,826 +59%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.97M +$931K +31,722 +24%
SCM
45
Soleus Capital Management
Connecticut
$3.78M +$4.55M +155,000 New
Nuveen
46
Nuveen
North Carolina
$3.48M -$89.9K -3,062 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.29M -$455K -15,500 -10%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M +$164K +5,572 +5%
UBS Group
49
UBS Group
Switzerland
$3M +$251K +8,537 +7%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$2.72M -$8.56M -291,729 -72%