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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

125 hedge funds and large institutions have $4.23B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 28

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $14.9M

12% more capital invested

Capital invested by funds: $3.78B → $4.23B (+$443M)

10% more funds holding

Funds holding: 114125 (+11)

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
54
Reduced
28
Closed
14
Calls
$21.3M
Puts
$14.9M
Net Calls
+$6.4M
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
26
Frazier Life Sciences Management
California
$12.4M
CS
27
Candriam SCA
Luxembourg
$10.3M -$1.98M -70,000 -18%
Goldman Sachs
28
Goldman Sachs
New York
$9.68M +$1.73M +61,153 +25%
LGM
29
Logos Global Management
California
$8.2M +$7.34M +260,000 New
American Century Companies
30
American Century Companies
Missouri
$7.93M +$7.09M +251,324 New
Rafferty Asset Management
31
Rafferty Asset Management
New York
$7.53M +$2.47M +87,413 +58%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.41M +$237K +8,407 +4%
Bank of America
33
Bank of America
North Carolina
$7.08M +$3.17M +112,212 +100%
AAA
34
Affinity Asset Advisors
New York
$6.78M +$6.07M +215,000 New
Axa
35
Axa
France
$6.38M +$1.54M +54,668 +37%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$5.85M
TCM
37
Tekla Capital Management
Massachusetts
$5.57M
Norges Bank
38
Norges Bank
Norway
$5.5M +$2.84M +100,695 +136%
Swiss National Bank
39
Swiss National Bank
Switzerland
$4.75M +$277K +9,800 +7%
N
40
Nuveen
North Carolina
$4.6M -$97.2K -3,443 -2%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.13M +$14.1K +498 +0.4%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.85M +$104K +3,673 +3%
UBS Group
43
UBS Group
Switzerland
$3.61M +$2.69M +95,357 +500%
AA
44
ALPS Advisors
Colorado
$3.35M +$595K +21,096 +25%
Citigroup
45
Citigroup
New York
$3.34M -$949K -33,638 -24%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$2.77M
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$124K +4,394 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.52M +$286K +10,118 +15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$129K +4,584 +6%
HighTower Advisors
50
HighTower Advisors
Illinois
$2.38M -$847 -30 -0%

CERE Hedge Fund Activity: Q4 2022 in Review

125 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q4 2022, worth a combined $4.23B — up 12% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CERE positions and 14 closed out — a net gain of 11 holders — while 54 added to existing stakes and 28 trimmed.

The largest buyer was State Street, adding an estimated $19.9M. The largest seller was Janus Henderson Group, cutting an estimated $45.6M.

  • 125 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $4.23B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q4 2022, up 12% quarter-over-quarter.
  • 25 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q4 2022 and 14 closed out, a net change of +11 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q4 2022 was State Street, an estimated $19.9M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q4 2022 was Janus Henderson Group, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2022.