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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

114 hedge funds and large institutions have $3.78B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 19

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

29% more call options, than puts

Call options by funds: $16M | Put options by funds: $12.4M

16% more capital invested

Capital invested by funds: $3.27B → $3.78B (+$517M)

6% more funds holding

Funds holding: 108114 (+6)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
59
Reduced
19
Closed
13
Calls
$16M
Puts
$12.4M
Net Calls
+$3.61M
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.95M +$4.31M +144,693 +143%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.4M +$532K +17,863 +9%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$5.17M +$75.5K +2,536 +1%
IC
29
Ikarian Capital
Texas
$5.03M +$5.3M +178,100 New
TCM
30
Tekla Capital Management
Massachusetts
$4.99M +$2.63M +88,310 +100%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$4.27M +$2.3M +77,264 +104%
N
32
Nuveen
North Carolina
$4.22M -$2.06M -69,334 -32%
Axa
33
Axa
France
$4.17M +$666K +22,377 +18%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.98M +$56.6K +1,900 +1%
Citigroup
35
Citigroup
New York
$3.94M +$1.81M +60,738 +77%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.69M +$2.13M +71,361 +121%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3M +$114K +3,843 +3%
Bank of America
38
Bank of America
North Carolina
$3.17M +$2.68M +89,963 +402%
Barclays
39
Barclays
United Kingdom
$2.76M +$2.83M +94,920 +3,372%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$2.48M +$2.61M +87,782 New
AA
41
ALPS Advisors
Colorado
$2.4M -$89.3K -2,999 -3%
CC
42
Casdin Capital
New York
$2.26M +$2.38M +80,000 New
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$2.25M +75,569 New
HighTower Advisors
44
HighTower Advisors
Illinois
$2.12M -$14.9K -500 -0.7%
Norges Bank
45
Norges Bank
Norway
$2.09M +$2.2M +73,843 New
Squarepoint
46
Squarepoint
New York
$2.05M +$2.16M +72,544 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$29.8K -999 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.97M +$217K +7,277 +12%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.9M +$131K +4,400 +7%
Citadel Advisors
50
Citadel Advisors
Florida
$1.85M -$11.9M -400,613 -86%

CERE Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q3 2022, worth a combined $3.78B — up 16% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CERE positions and 13 closed out — a net gain of 6 holders — while 59 added to existing stakes and 19 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $82M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.5M.

  • 114 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q3 2022, up from 108 in Q2 2022.
  • Funds reported $3.78B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q3 2022, up 16% quarter-over-quarter.
  • 19 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q3 2022 and 13 closed out, a net change of +6 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $82M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q3 2022 was T. Rowe Price Associates, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2022.