ALKEON CAPITAL MANAGEMENT LLC – Cerevel Therapeutics Holdings, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$33.02M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.88%
quarter
Cerevel Therapeutics Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -42.38K shares | 1.00M | $28.26 | 1.16M |
| Q2 2022 | share | Decrease | -28.66% | -486.39K shares | -27.40M | $26.44 | 1.21M |
| Q1 2022 | share | Decrease | -11.09% | -211.65K shares | -2.46M | $35.01 | 1.69M |
| Q4 2021 | share | Decrease | -38.94% | -1.21M shares | -30.33M | $32.93 | 1.90M |
| Q3 2021 | share | Increase | +18.14% | 480K shares | 24.42M | $29.5 | 3.12M |
| Q2 2021 | share | Increase | +51.22% | 896.43K shares | 43.77M | $25.62 | 2.64M |
| Q1 2021 | share | 0.00% | 0 shares | -4.98M | $13.73 | 1.75M | |
| Q4 2020 | share | Increase | 0.00% | 1.75M shares | 29.01M | $16.58 | 1.75M |