Cerevel Therapeutics Ownership | Who Owns Cerevel Therapeutics?
Cerevel Therapeutics Ownership Summary
15.33% insiders, and 84.67% retail investors. Blackrock is the largest institutional shareholder, holding 1.96% of CERE shares. Fidelity Canadian Large Cap Sr B is the top mutual fund, with 0.88% of its assets in Cerevel Therapeutics shares.
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 3.56M | 1.96% | $145.61M |
State street | 3.11M | 1.71% | $127.16M |
Norges bank | 2.34M | 1.29% | $95.51M |
Alliancebernstein | 1.49M | 0.82% | $61.10M |
Geode capital management | 1.47M | 0.81% | $60.11M |
Ameriprise financial | 1.35M | 0.74% | $55.11M |
Goldman sachs group | 1.02M | 0.56% | $41.75M |
Jpmorgan chase | 697.51K | 0.38% | $28.52M |
Charles schwab investment management | 522.93K | 0.29% | $21.38M |
Pentwater capital management lp | 400.00K | 0.22% | $16.36M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Fifth lane capital, lp | 7.50K | 0.44% | $306.68K |
Adar1 capital management | 50.20K | 0.39% | $2.05M |
Pentwater capital management lp | 400.00K | 0.21% | $16.36M |
Caption management | 260.00K | 0.16% | $10.63M |
Virtu financial | 25.14K | 0.07% | $1.03M |
Centiva capital, lp | 90.00K | 0.06% | $3.68M |
Moore capital management, lp | 42.60K | 0.03% | $1.74M |
Alliancebernstein | 1.49M | 0.02% | $61.10M |
Cubist systematic strategies | 72.55K | 0.02% | $2.97M |
Squarepoint ops | 288.20K | 0.02% | $11.78M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 2.34M | 0.01% | 2.34M |
Ameriprise financial | 1.35M | 0.01% | 784.91K |
Pentwater capital management lp | 400.00K | 0.21% | 400.00K |
Alliancebernstein | 1.49M | 0.02% | 321.45K |
Squarepoint ops | 288.20K | 0.02% | 288.20K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Bain capital investors | - | - | -65.68M |
Perceptive advisors | - | - | -10.79M |
Avoro capital advisors | - | - | -7.54M |
Vanguard group | - | - | -7.15M |
Fil | - | - | -3.25M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 2.34M | 0.01% | 2.34M | $95.51M |
Pentwater capital management lp | 400.00K | 0.21% | 400.00K | $16.36M |
Squarepoint ops | 288.20K | 0.02% | 288.20K | $11.78M |
Millennium management | 200.00K | 0.00% | 200.00K | $8.18M |
Cowen and company | 200.00K | 0.01% | 200.00K | $287.50K |
Sold Out
Holder | Change |
---|---|
Parallel advisors | -4.00 |
National bank of canada /fi/ | -9.00 |
Global retirement partners | -12.00 |
Nelson, van denburg & campbell wealth management group | -13.00 |
Continuum advisory | -17.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 1 | -99.63% | 126 | -100.00% | - | - | 1 | -99.21% | - | -100.00% |
Jun 30, 2024 | 265 | 16.23% | 153,774,816 | 0.20% | 84 | 0.94% | 125 | 2.46% | 72 | 35.85% |
Mar 31, 2024 | 228 | -0.44% | 153,464,068 | -0.43% | 94 | 0.99% | 122 | -20.78% | 53 | 51.43% |
Dec 31, 2023 | 229 | 77.52% | 154,125,073 | 9.92% | 97 | 1.23% | 154 | 90.12% | 35 | 40.00% |
Sep 30, 2023 | 129 | -5.84% | 140,209,416 | 1.08% | 89 | 1.14% | 81 | 15.71% | 25 | -44.44% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Fidelity Canadian Large Cap Sr B | 1.61M | 0.88% | 10.00K |
Fidelity Canadian Large Cp Mlt Ast Bs O | 1.10M | 0.60% | 320.00K |
Fidelity Small Cap Index | 752.79K | 0.41% | 39.79K |
The Merger Fund A | 626.71K | 0.34% | 33.75K |
Fidelity Extended Market Index | 520.58K | 0.29% | 15.63K |
Eventide Healthcare & Life Sciences I | 490.00K | 0.27% | - |
Arbitrage R | 473.47K | 0.26% | - |
GAMCO Intl SICAV Merger Arbtrg I (USD) | 363.89K | 0.20% | 363.89K |
AB Merger Arbitrage S1 USD | 319.85K | 0.18% | - |
Fidelity Concntr Val Priv Pool Sr F | 297.00K | 0.16% | -2.00K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Jul 01, 2024 | COLES N ANTHONY | - | Sell | $1.03M |
Jun 03, 2024 | COLES N ANTHONY | - | Sell | $2.03M |
May 10, 2024 | COLES N ANTHONY | - | Sell | $2.11M |
Apr 01, 2024 | COLES N ANTHONY | - | Sell | $2.12M |
Mar 04, 2024 | COLES N ANTHONY | - | Sell | $2.05M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | 1 |
2024 Q2 | - | 3 |
2024 Q1 | - | 5 |
2023 Q4 | 4 | 18 |
2023 Q3 | 2 | 2 |
CERE Ownership FAQ
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