Cerevel Therapeutics Hldng I

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Highbridge Capital Management LLC

INCREASED

Shares656,612 from 459,215

Change+197,397 (+43%)

Value$9.4K (+$7.5K)

Filed 2021-08-12

Federated Hermes, Inc.

UNCHANGED

Shares283,333 from 283,333

Change0 (0%)

Value$4.0K (+$2.8K)

Filed 2021-08-16

BlackRock Inc.

UNCHANGED

Shares236,914 from 236,914

Change0 (0%)

Value$3.4K (+$2.4K)

Filed 2021-08-11

683 Capital Management, LLC

NEW

Shares233,333

Change+233,333

Value$3.4K

Filed 2021-08-16

RA Capital Management, L.P.

UNCHANGED

Shares233,333 from 233,333

Change0 (0%)

Value$3.4K (+$2.4K)

Filed 2021-08-16

Price T Rowe Associates Inc

DECREASED

Shares223,127 from 234,266

Change-11,139 (-5%)

Value$3.2K (+$2.2K)

Filed 2021-08-16

Deerfield Management Company, L.P.

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$2.4K (+$1.7K)

Filed 2021-08-16

RTW Investments, LP

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$2.4K (+$1.7K)

Filed 2021-08-13

Sphera Funds Management Ltd.

DECREASED

Shares165,295 from 166,332

Change-1,037 (-1%)

Value$2.4K (+$1.7K)

Filed 2021-08-17

Perceptive Advisors LLC

UNCHANGED

Shares133,066 from 133,066

Change0 (0%)

Value$1.9K (+$1.3K)

Filed 2021-08-17

Artal Group S.A.

UNCHANGED

Shares79,600 from 79,600

Change0 (0%)

Value$1.1K (+$802)

Filed 2021-08-13

Affinity Asset Advisors, LLC

UNCHANGED

Shares72,466 from 72,466

Change0 (0%)

Value$1.0K (+$731)

Filed 2021-08-13

Context Capital Management, LLC

DECREASED

Shares62,668 from 82,868

Change-20,200 (-24%)

Value$902 (+$545)

Filed 2021-08-17

Governors Lane LP

DECREASED

Shares62,357 from 196,034

Change-133,677 (-68%)

Value$888 (+$43)

Filed 2021-08-16

Maven Securities LTD

UNCHANGED

Shares56,667 from 56,667

Change0 (0%)

Value$855 (+$651)

Filed 2021-08-16

Castle Creek Arbitrage, LLC

UNCHANGED

Shares49,052 from 49,052

Change0 (0%)

Value$699 (+$486)

Filed 2021-08-16

Wolverine Trading, LLC

NEW

Shares27,764

Change+27,764

Value$500

Filed 2021-08-06

Cormorant Asset Management, LP

DECREASED

Shares19,316 from 133,331

Change-114,015 (-86%)

Value$278 (-$285)

Filed 2021-08-16

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares14,435 from 14,435

Change0 (0%)

Value$208 (+$146)

Filed 2021-08-16

Dupont Capital Management Corp

UNCHANGED

Shares13,333 from 13,333

Change0 (0%)

Value$190 (+$134)

Filed 2021-07-30

TD Asset Management Inc

UNCHANGED

Shares12,386 from 12,386

Change0 (0%)

Value$163 (+$111)

Filed 2021-08-11

Boothbay Fund Management, LLC

UNCHANGED

Shares12,032 from 12,032

Change0 (0%)

Value$308 (+$143)

Filed 2021-08-17

Point72 Asset Management, L.P.

CLOSED

Shares0 from 224,999

Change-224,999 (-100%)

Value$0 (-$970)

Filed 2021-08-16

Monashee Investment Management LLC

CLOSED

Shares0 from 99,998

Change-99,998 (-100%)

Value$0 (-$431)

Filed 2021-08-12

Magnetar Financial LLC

CLOSED

Shares0 from 38,650

Change-38,650 (-100%)

Value$0 (-$170)

Filed 2021-08-06

Equitec Specialists, LLC

CLOSED

Shares0 from 35,825

Change-35,825 (-100%)

Value$0 (-$154)

Filed 2021-07-20

Logos Global Management LP

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$144)

Filed 2021-08-17

AQR Arbitrage LLC

CLOSED

Shares0 from 13,333

Change-13,333 (-100%)

Value$0 (-$57)

Filed 2021-08-16

Verition Fund Management LLC

CLOSED

Shares0 from 11,809

Change-11,809 (-100%)

Value$0 (-$50)

Filed 2021-08-16

Morgan Stanley

CLOSED

Shares0 from 1,333

Change-1,333 (-100%)

Value$0 (-$6)

Filed 2021-08-23

UBS Group AG

CLOSED

Shares0 from 538

Change-538 (-100%)

Value$0 (-$2)

Filed 2021-08-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Highbridge Capital Management LLC	INCREASED	656,612	459,215	+197,397	+43%	$2.0K	$9.4K	+$7.5K	2021-08-12
Federated Hermes, Inc.	UNCHANGED	283,333	283,333	0	0%	$1.2K	$4.0K	+$2.8K	2021-08-16
BlackRock Inc.	UNCHANGED	236,914	236,914	0	0%	$1.0K	$3.4K	+$2.4K	2021-08-11
683 Capital Management, LLC	NEW	233,333	—	+233,333	—	—	$3.4K	—	2021-08-16
RA Capital Management, L.P.	UNCHANGED	233,333	233,333	0	0%	$1.0K	$3.4K	+$2.4K	2021-08-16
Price T Rowe Associates Inc	DECREASED	223,127	234,266	-11,139	-5%	$989	$3.2K	+$2.2K	2021-08-16
Deerfield Management Company, L.P.	UNCHANGED	166,666	166,666	0	0%	$718	$2.4K	+$1.7K	2021-08-16
RTW Investments, LP	UNCHANGED	166,666	166,666	0	0%	$718	$2.4K	+$1.7K	2021-08-13
Sphera Funds Management Ltd.	DECREASED	165,295	166,332	-1,037	-1%	$702	$2.4K	+$1.7K	2021-08-17
Perceptive Advisors LLC	UNCHANGED	133,066	133,066	0	0%	$573	$1.9K	+$1.3K	2021-08-17
Artal Group S.A.	UNCHANGED	79,600	79,600	0	0%	$343	$1.1K	+$802	2021-08-13
Affinity Asset Advisors, LLC	UNCHANGED	72,466	72,466	0	0%	$312	$1.0K	+$731	2021-08-13
Context Capital Management, LLC	DECREASED	62,668	82,868	-20,200	-24%	$357	$902	+$545	2021-08-17
Governors Lane LP	DECREASED	62,357	196,034	-133,677	-68%	$845	$888	+$43	2021-08-16
Maven Securities LTD	UNCHANGED	56,667	56,667	0	0%	$204	$855	+$651	2021-08-16
Castle Creek Arbitrage, LLC	UNCHANGED	49,052	49,052	0	0%	$213	$699	+$486	2021-08-16
Wolverine Trading, LLC	NEW	27,764	—	+27,764	—	—	$500	—	2021-08-06
Cormorant Asset Management, LP	DECREASED	19,316	133,331	-114,015	-86%	$563	$278	-$285	2021-08-16
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	14,435	14,435	0	0%	$62	$208	+$146	2021-08-16
Dupont Capital Management Corp	UNCHANGED	13,333	13,333	0	0%	$56	$190	+$134	2021-07-30
TD Asset Management Inc	UNCHANGED	12,386	12,386	0	0%	$52	$163	+$111	2021-08-11
Boothbay Fund Management, LLC	UNCHANGED	12,032	12,032	0	0%	$165	$308	+$143	2021-08-17
Point72 Asset Management, L.P.	CLOSED	0	224,999	-224,999	-100%	$970	$0	-$970	2021-08-16
Monashee Investment Management LLC	CLOSED	0	99,998	-99,998	-100%	$431	$0	-$431	2021-08-12
Magnetar Financial LLC	CLOSED	0	38,650	-38,650	-100%	$170	$0	-$170	2021-08-06
Equitec Specialists, LLC	CLOSED	0	35,825	-35,825	-100%	$154	$0	-$154	2021-07-20
Logos Global Management LP	CLOSED	0	33,333	-33,333	-100%	$144	$0	-$144	2021-08-17
AQR Arbitrage LLC	CLOSED	0	13,333	-13,333	-100%	$57	$0	-$57	2021-08-16
Verition Fund Management LLC	CLOSED	0	11,809	-11,809	-100%	$50	$0	-$50	2021-08-16
Morgan Stanley	CLOSED	0	1,333	-1,333	-100%	$6	$0	-$6	2021-08-23
UBS Group AG	CLOSED	0	538	-538	-100%	$2	$0	-$2	2021-08-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 32 of 32 institutions