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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

CERE was delisted on the 31st of July, 2024.

107 hedge funds and large institutions have $3.82B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $17M | Put options by funds: $4.33M

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

14% more funds holding

Funds holding: 94107 (+13)

9% more capital invested

Capital invested by funds: $3.49B → $3.82B (+$328M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
43
Reduced
27
Closed
13
Calls
$17M
Puts
$4.33M
Net Calls
+$12.7M
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$5.44M -$998K -28,285 -14%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$4.38M +$1.88M +53,303 +65%
Citigroup
28
Citigroup
New York
$3.96M -$2.63M -74,444 -38%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.47M +$1.94M +55,029 +106%
CS
30
Candriam SCA
Luxembourg
$3.42M +$3.73M +105,599 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.1M +$77.6K +2,200 +2%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$2.69M +$411K +11,650 +16%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.62M +$1.27M +36,009 +81%
Bank of America
34
Bank of America
North Carolina
$2.5M +$1.46M +41,363 +116%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.41M +$576K +16,324 +28%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.37M +$58K +1,644 +2%
PPA
37
Parametric Portfolio Associates
Washington
$2.05M +$270K +7,650 +14%
Millennium Management
38
Millennium Management
New York
$1.97M +$1.71M +48,332 +394%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$88.9K +2,519 +4%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.74M +$286K +8,100 +18%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.57M -$1.55M -43,918 -48%
Morgan Stanley
42
Morgan Stanley
New York
$1.39M +$594K +16,837 +65%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.39M +$471K +13,345 +45%
TCM
44
Tekla Capital Management
Massachusetts
$1.33M +$1.45M +41,003 New
EI
45
EAM Investors
California
$1.29M -$367K -10,411 -21%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$1.23M +$1.34M +38,051 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.19M -$1.8K -51 -0.1%
UBS AM
48
UBS AM
Illinois
$1.1M +$19.4K +550 +2%
CS
49
Credit Suisse
Switzerland
$1.04M +$158K +4,464 +16%
HF
50
HRT Financial
New York
$943K +$1.03M +29,088 New

CERE Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q4 2021, worth a combined $3.82B — up 9.4% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CERE positions and 13 closed out — a net gain of 14 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $25.7M. The largest seller was Alkeon Capital Management, cutting an estimated $43M.

  • 107 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $3.82B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q4 2021, up 9.4% quarter-over-quarter.
  • 27 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q4 2021 and 13 closed out, a net change of +14 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q4 2021 was Lord, Abbett & Co, an estimated $25.7M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q4 2021 was Alkeon Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2021.