Latest Institutional Transactions on Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information on the latest institutional transactions involving Cerevel Therapeutics Holdings, Inc. (CERE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
250New |
$5.07K - $10.6K
|
250
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
60New |
$1.22K - $2.55K
|
60
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
305KNew |
$6.19M - $13M
|
305K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
456+ 506.67% |
$9.24K - $19.4K
|
546
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.09K+ 9.03% |
$22.1K - $46.3K
|
13.2K
$0
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
55.1KNew |
$1.12M - $2.34M
|
55.1K
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
6.6KNew |
$134K - $280K
|
6.6K
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
300KNew |
$6.08M - $12.7M
|
300K
$0
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
100New |
$2.03K - $4.24K
|
100
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
62.2KNew |
$1.26M - $1.98M
|
62.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
100New |
$2.03K - $3.19K
|
100
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
65.1KNew |
$1.32M - $2.08M
|
65.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
215KNew |
$4.36M - $6.86M
|
215K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-35.4K- 1.9% |
$717K - $1.13M
|
1.82M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
700KNew |
$14.2M - $22.3M
|
700K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
270New |
$5.47K - $8.62K
|
270
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.4KNew |
$292K - $459K
|
14.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
70.8K+ 14.37% |
$1.43M - $2.26M
|
563K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.7KNew |
$278K - $438K
|
13.7K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27K+ 177.04% |
$547K - $861K
|
42.2K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
211New |
$4.27K - $6.73K
|
211
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-287- 9.02% |
$5.81K - $9.16K
|
2.9K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
96KNew |
$1.95M - $3.06M
|
96K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
169K+ 82.92% |
$3.42M - $5.38M
|
372K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
25New |
$507 - $798
|
25
$0
|
|
| Q2 2023 | |||||||
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-305- 0.09% |
$7.29K - $10.8K
|
333K
$0
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
142K+ 18.55% |
$3.41M - $5.04M
|
911K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
178K+ 57.05% |
$4.25M - $6.3M
|
490K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
9.01K+ 1.57% |
$215K - $319K
|
582K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
31.9K+ 15.84% |
$764K - $1.13M
|
234K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-710K- 36.88% |
$17M - $25.1M
|
1.21M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
41.3KNew |
$987K - $1.46M
|
41.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
8.15KNew |
$195K - $288K
|
8.15K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.5KNew |
$276K - $408K
|
11.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-109K- 70.32% |
$2.61M - $3.86M
|
46K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
97.4KNew |
$2.33M - $3.45M
|
97.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-744- 9.21% |
$17.8K - $26.3K
|
7.34K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-54.6K- 69.33% |
$1.3M - $1.93M
|
24.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
45.8K+ 130.7% |
$1.1M - $1.62M
|
80.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-36.8K- 5.0% |
$880K - $1.3M
|
700K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
13New |
$311 - $460
|
13
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
16.1KNew |
$385K - $569K
|
16.1K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-15KClosed |
$342K - $530K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
300KNew |
$6.85M - $10.6M
|
300K
$0
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-292K- 72.37% |
$6.66M - $10.3M
|
111K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.4KNew |
$397K - $615K
|
17.4K
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
236KNew |
$5.38M - $8.32M
|
236K
$0
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 42.86% |
$205 - $318
|
12
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-3- 3.57% |
$68.5 - $106
|
81
$0
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
113+ 168.66% |
$2.58K - $3.99K
|
180
$0
|
|