Latest Institutional Sells of Cerevel Therapeutics Holdings, Inc. (CERE)
This list provides information on the latest institutional transactions involving Cerevel Therapeutics Holdings, Inc. (CERE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-305- 0.09% |
$7.29K - $10.8K
|
333K
$0
|
|
Q1 2023 | |||||||
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 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-15KClosed |
$342K - $530K
|
0
$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
|
|
Q4 2022 | |||||||
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.1K- 54.5% |
$814K - $1.03M
|
26.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-27.1K- 65.97% |
$688K - $867K
|
14K
$0
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-21.9K- 87.53% |
$555K - $699K
|
3.12K
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11- 2.35% |
$279 - $352
|
457
$0
|
|
Q3 2022 | |||||||
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.8KClosed |
$250K - $406K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-27.6KClosed |
$569K - $1.03M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-20.8K- 47.64% |
$428K - $771K
|
22.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.84KClosed |
$182K - $328K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-57Closed |
$1.18K - $2.12K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-22Closed |
$454 - $817
|
0
$0
|
|
Q1 2022 | |||||||
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 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-38.1KClosed |
$894K - $1.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-16.2KClosed |
$382K - $575K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$243K - $365K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-8.9KClosed |
$209K - $315K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.61KClosed |
$84.8K - $128K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.78KClosed |
$65.4K - $98.4K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-36Closed |
$846 - $1.27K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
PUT |
-20.7KClosed |
$605K - $924K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-17.2KClosed |
$502K - $768K
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-200Closed |
$5.84K - $8.93K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-100Closed |
$2.92K - $4.46K
|
0
$0
|
|
Q3 2021 | |||||||
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
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-715KClosed |
$15.2M - $27.8M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-144KClosed |
$3.07M - $5.6M
|
0
$0
|
|
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
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-27.9KClosed |
$593K - $1.08M
|
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
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-15KClosed |
$319K - $583K
|
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
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-9.21KClosed |
$196K - $358K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.48KClosed |
$180K - $329K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-8KClosed |
$170K - $311K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.9KClosed |
$915K - $2.16M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-12.1KClosed |
$151K - $358K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.3KClosed |
$104K - $246K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-686KClosed |
$8.48M - $12.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-385KClosed |
$4.76M - $6.83M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$2.47M - $3.55M
|
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
|
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
|