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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

119 hedge funds and large institutions have $3.07B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

5% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.8M

5% less funds holding

Funds holding: 125119 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

30% less capital invested

Capital invested by funds: $4.41B → $3.07B (-$1.33B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
54
Reduced
25
Closed
29
Calls
$13.5M
Puts
$12.8M
Net Calls
+$670K
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Woodline Partners
California
$10.4M -$7.96M -318,285 -40%
FLSM
27
Frazier Life Sciences Management
California
$8.58M
TD Asset Management
28
TD Asset Management
Ontario, Canada
$8.12M +$4.22M +168,697 +83%
CS
29
Candriam SCA
Luxembourg
$7.14M
Goldman Sachs
30
Goldman Sachs
New York
$7.08M -$981K -39,205 -11%
American Century Companies
31
American Century Companies
Missouri
$6.72M -$37.6K -1,504 -0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.76M +$89.8K +3,590 +1%
GPP
33
Great Point Partners
Connecticut
$4.69M +$5.38M +215,000 New
Rafferty Asset Management
34
Rafferty Asset Management
New York
$4.34M +$558K +22,288 +13%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47M +$322K +12,875 +9%
Citadel Advisors
36
Citadel Advisors
Florida
$3.29M +$1.63M +65,049 +76%
N
37
Nuveen
North Carolina
$3.24M -$27.7K -1,106 -0.7%
Barclays
38
Barclays
United Kingdom
$3.19M +$365K +14,568 +11%
Bank of America
39
Bank of America
North Carolina
$3.09M +$24.1K +965 +0.7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.01M +$37.5K +1,500 +1%
UBS Group
41
UBS Group
Switzerland
$2.79M +$666K +26,599 +26%
AA
42
ALPS Advisors
Colorado
$2.54M +$24.6K +984 +0.9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.18M +$2.4M +96,014 New
JP Morgan Chase
44
JP Morgan Chase
New York
$2.12M -$1.6M -64,066 -40%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.98M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.91M -$14.9K -597 -0.7%
LSAG
47
Lake Street Advisors Group
New Hampshire
$1.83M +$2.1M +83,857 New
Citigroup
48
Citigroup
New York
$1.83M +$388K +15,507 +23%
Morgan Stanley
49
Morgan Stanley
New York
$1.83M -$1.93M -77,061 -48%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.73M +$1.99M +79,450 New

CERE Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q3 2023, worth a combined $3.07B — down 30% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CERE and 24 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $48.8M. The largest seller was Federated Hermes, exiting entirely with an estimated $38.6M sold.

  • 119 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q3 2023, down from 125 in Q2 2023.
  • Funds reported $3.07B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q3 2023, down 30% quarter-over-quarter.
  • 24 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q3 2023 and 29 closed out, a net change of -5 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q3 2023 was Millennium Management, an estimated $48.8M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q3 2023 was Federated Hermes, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2023.