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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
GI
101
GAMCO Investors
Connecticut
$2.43M -$395K -9,487 -14%
HighTower Advisors
102
HighTower Advisors
Illinois
$2.36M -$170K -4,088 -7%
Invesco
103
Invesco
Georgia
$2.34M +$749K +17,993 +46%
Allianz Asset Management
104
Allianz Asset Management
Germany
$2.25M -$3.72M -89,400 -62%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.18M -$11.7M -281,956 -84%
OR
106
Olympiad Research
Connecticut
$2.14M +$213K +5,119 +11%
Barclays
107
Barclays
United Kingdom
$2.08M -$1.79M -43,083 -46%
VI
108
Vestcor Inc
New Brunswick, Canada
$2.04M -$2.81M -67,400 -57%
AGM
109
Alpine Global Management
New York
$2.04M +$2.08M +50,000 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$1.09M +26,292 +125%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$915K -21,973 -32%
GC
112
Guggenheim Capital
Illinois
$1.83M +$792K +19,019 +74%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.82M -$15.7M -377,573 -89%
VI
114
Versor Investments
New York
$1.81M -$3.55M -85,323 -66%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$1.75M +$1.78M +42,761 New
SSA
116
Schonfeld Strategic Advisors
New York
$1.74M +$1.7M +40,905 +2,449%
AA
117
AlphaCentric Advisors
Puerto Rico
$1.74M
CL
118
CSS LLC
Illinois
$1.72M +$333K +8,000 +24%
GCL
119
Glazer Capital LLC
New York
$1.64M +$1.67M +40,000 New
Walleye Capital
120
Walleye Capital
New York
$1.64M
AG
121
Algert Global
California
$1.63M +$305K +7,312 +23%
EAM
122
Erste Asset Management
Austria
$1.62M
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$1.62M +$459K +11,025 +39%
CCM
124
Chicago Capital Management
Illinois
$1.61M
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.4M +$474K +11,390 +50%