Purchases and Sales Made in Q2 2022 in Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information about the institutional ownership of Cerevel Therapeutics Holdings, Inc. (CERE) during Q2 2022. The information is specifically focused on institutions that hold shares of Cerevel Therapeutics Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-39K- 34.53% |
$805K - $1.45M
|
74K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.8K- 66.67% |
$924K - $1.66M
|
22.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58K- 61.21% |
$1.2M - $2.15M
|
36.8K
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-64.1K- 42.17% |
$1.32M - $2.38M
|
88K
$0
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$1.44M - $2.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-71.2K- 85.93% |
$1.47M - $2.64M
|
11.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-80K- 20.0% |
$1.65M - $2.97M
|
320K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-82.1KClosed |
$1.69M - $3.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-105KClosed |
$2.17M - $3.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-106K- 29.36% |
$2.19M - $3.95M
|
256K
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-182K- 2.81% |
$3.75M - $6.77M
|
6.3M
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-199K- 48.78% |
$4.1M - $7.38M
|
209K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-250K- 33.33% |
$5.16M - $9.29M
|
500K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-432K- 81.02% |
$8.9M - $16M
|
101K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-486K- 28.66% |
$10M - $18.1M
|
1.21M
$0
|