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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
CSS
101
Cubist Systematic Strategies
Connecticut
-$2.97M -72,546 Closed
N
102
Natixis
France
-$2.94M -71,789 Closed
GI
103
GAMCO Investors
Connecticut
-$2.43M -59,350 Closed
HighTower Advisors
104
HighTower Advisors
Illinois
-$2.36M -57,988 Closed
Invesco
105
Invesco
Georgia
-$2.34M -57,337 Closed
Allianz Asset Management
106
Allianz Asset Management
Germany
-$2.25M -55,000 Closed
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
-$2.18M -53,401 Closed
OR
108
Olympiad Research
Connecticut
-$2.14M -52,423 Closed
Barclays
109
Barclays
United Kingdom
-$2.08M -50,865 Closed
AGM
110
Alpine Global Management
New York
-$2.04M -50,000 Closed
VI
111
Vestcor Inc
New Brunswick, Canada
-$2.04M -50,000 Closed
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.93M -47,292 Closed
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
-$1.88M -45,897 Closed
GC
114
Guggenheim Capital
Illinois
-$1.83M -44,847 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
-$1.82M -44,442 Closed
VI
116
Versor Investments
New York
-$1.81M -44,194 Closed
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
-$1.75M -42,761 Closed
SSA
118
Schonfeld Strategic Advisors
New York
-$1.74M -42,575 Closed
AA
119
AlphaCentric Advisors
Puerto Rico
-$1.74M -42,500 Closed
CL
120
CSS LLC
Illinois
-$1.72M -42,011 Closed
EAM
121
Erste Asset Management
Austria
-$1.62M -40,000 Closed
GCL
122
Glazer Capital LLC
New York
-$1.64M -40,000 Closed
Walleye Capital
123
Walleye Capital
New York
-$1.64M -40,000 Closed
AG
124
Algert Global
California
-$1.63M -39,742 Closed
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
-$1.62M -39,604 Closed