ROCK SPRINGS CAPITAL MANAGEMENT LP – Cerevel Therapeutics Holdings, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$70.62M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | Increase | +41.42% | 732.00K shares | 23.90M | $28.26 | 2.49M |
| Q2 2022 | share | Increase | +2.54% | 43.8K shares | -13.61M | $26.44 | 1.76M |
| Q1 2022 | share | Increase | +4.54% | 74.90K shares | 6.89M | $35.01 | 1.72M |
| Q4 2021 | share | Increase | +2.99% | 47.84K shares | 6.22M | $32.93 | 1.64M |
| Q3 2021 | share | Increase | +57.39% | 583.64K shares | 21.16M | $29.5 | 1.60M |
| Q2 2021 | share | Increase | +1.18% | 11.84K shares | 12.25M | $25.62 | 1.01M |
| Q1 2021 | share | Increase | +0.61% | 6.1K shares | -2.76M | $13.73 | 1.00M |
| Q4 2020 | share | Increase | 0.00% | 999K shares | 16.56M | $16.58 | 999K |