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 |
---|---|---|---|---|---|---|---|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
11.3KNew |
$287K - $362K
|
11.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.2KNew |
$208K - $262K
|
8.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-27.1K- 65.97% |
$688K - $867K
|
14K
$0
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.58KNew |
$192K - $242K
|
7.58K
$0
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.65KNew |
$219K - $276K
|
8.65K
$0
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.61KNew |
$168K - $211K
|
6.61K
$0
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.1K- 54.5% |
$814K - $1.03M
|
26.8K
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11- 2.35% |
$279 - $352
|
457
$0
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
13New |
$330 - $415
|
13
$0
|
|
Q3 2022 | |||||||
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.8KClosed |
$250K - $406K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
87.8KNew |
$2.24M - $3.64M
|
87.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.64KNew |
$195K - $316K
|
7.64K
$0
|
|
Nov 14, 2022
Q3 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
191K+ 94.3% |
$4.86M - $7.9M
|
393K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
178KNew |
$4.54M - $7.38M
|
178K
$0
|
|
Nov 14, 2022
Q3 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
80KNew |
$2.04M - $3.31M
|
80K
$0
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.1KNew |
$996K - $1.62M
|
39.1K
$0
|
|
Nov 08, 2022
Q3 2022
|
Camden Capital, LLC
|
BUY
|
- |
14.5KNew |
$370K - $601K
|
14.5K
$0
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
88.3K+ 100.16% |
$2.25M - $3.66M
|
176K
$0
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1KNew |
$25.5K - $41.4K
|
1K
$0
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-20.8K- 47.64% |
$428K - $771K
|
22.8K
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-57Closed |
$1.18K - $2.12K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
77+ 202.63% |
$1.59K - $2.86K
|
115
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-27.6KClosed |
$569K - $1.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.59K+ 52.08% |
$32.8K - $59.2K
|
4.65K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10KNew |
$206K - $372K
|
10K
$0
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.84KClosed |
$182K - $328K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.06KNew |
$145K - $262K
|
7.06K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
36.4KNew |
$751K - $1.35M
|
36.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-22Closed |
$454 - $817
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
170KNew |
$4M - $6.01M
|
170K
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-16.2KClosed |
$382K - $575K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
1.65MNew |
$38.7M - $58.2M
|
1.65M
$0
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-667KClosed |
$15.7M - $23.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-39.9KClosed |
$938K - $1.41M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
500New |
$11.8K - $17.7K
|
500
$0
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-8.9KClosed |
$209K - $315K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$243K - $365K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.78KClosed |
$65.4K - $98.4K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-38.1KClosed |
$894K - $1.35M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.61KClosed |
$84.8K - $128K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-36Closed |
$846 - $1.27K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
44New |
$1.03K - $1.56K
|
44
$0
|
|
Q4 2021 | |||||||
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-200Closed |
$5.84K - $8.93K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
PUT |
-20.7KClosed |
$605K - $924K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
14.5KNew |
$423K - $647K
|
14.5K
$0
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-100Closed |
$2.92K - $4.46K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
30New |
$876 - $1.34K
|
30
$0
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-17.2KClosed |
$502K - $768K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
7KNew |
$204K - $312K
|
7K
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
13.7K+ 46.38% |
$291K - $532K
|
43.2K
$0
|