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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$1.59M - $2.91M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-8KClosed |
$170K - $311K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-715KClosed |
$15.2M - $27.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-15KClosed |
$319K - $583K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.48KClosed |
$180K - $329K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.4KClosed |
$348K - $636K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-9.21KClosed |
$196K - $358K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-2.2MClosed |
$46.8M - $85.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-27.9KClosed |
$593K - $1.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.3KClosed |
$260K - $476K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.1KClosed |
$256K - $468K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-144KClosed |
$3.07M - $5.6M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.3KClosed |
$104K - $246K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-12.1KClosed |
$151K - $358K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.9KClosed |
$915K - $2.16M
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-385KClosed |
$4.76M - $6.83M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$140K - $200K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-39.7KClosed |
$491K - $704K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.9KClosed |
$209K - $300K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-686KClosed |
$8.48M - $12.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$2.47M - $3.55M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.4KClosed |
$203K - $292K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.4KClosed |
$166K - $238K
|
0
$0
|