APM
CERE

Avidity Partners Management’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Avidity Partners Management’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-276,888
Closed -$11.7M – 106
2023
Q4 		$11.7M Sell
276,888
-366,112
-57% -$10.5M 0.43% 59
2023
Q3 		$14M Buy
643,000
+141,800
+28% +$3.55M 0.57% 58
2023
Q2 		$15.9M Buy
+501,200
New +$15.4M 0.56% 61

Other funds holding CERE

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Avidity Partners Management's CERE Position: Q1 2024 in Review

Avidity Partners Management sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q1 2024, closing a stake of 276,888 shares — an estimated $11.7M sold.

Avidity Partners Management first reported a position in CERE in Q2 2023 and held it in 3 quarters. The position peaked at $15.9M in Q2 2023. 210 funds tracked by Wall St. Rank hold CERE as of Q1 2024.

  • Avidity Partners Management reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Avidity Partners Management sold 276,888 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q1 2024, an estimated $11.7M.
  • Avidity Partners Management first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Avidity Partners Management's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $15.9M in Q2 2023.
  • 210 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q1 2024.

Based on Avidity Partners Management's 13F filing for Q1 2024, filed 15 May 2024.