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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $6.67B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 49

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

27% more call options, than puts

Call options by funds: $60M | Put options by funds: $47.1M

8% more funds holding

Funds holding: 195210 (+15)

0% more capital invested

Capital invested by funds: $6.64B → $6.67B (+$31.3M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
210
Holders Change
+15
Holders Change %
+7.69%
% of All Funds
3.03%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
45
Increased
82
Reduced
49
Closed
29
Calls
$60M
Puts
$47.1M
Net Calls
+$12.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Melqart Asset Management
United Kingdom
$39.9M +$27.6M +657,971 +230%
LP
27
LMR Partners
United Kingdom
$39.1M +$25.3M +601,535 +185%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35M +$20.9M +498,776 +151%
WIC
29
Water Island Capital
New York
$33.3M +$8.43M +200,770 +34%
WCMNY
30
Westchester Capital Management (New York)
New York
$31.6M +$768K +18,284 +3%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$31.6M +$31.4M +746,440 New
Norges Bank
32
Norges Bank
Norway
$30.6M +$1.65M +39,360 +6%
Northern Trust
33
Northern Trust
Illinois
$28.6M +$29.7K +708 +0.1%
Charles Schwab
34
Charles Schwab
California
$28.1M +$693K +16,498 +3%
GF
35
Gabelli Funds
New York
$27.2M +$7.49M +178,238 +38%
WP
36
Woodline Partners
California
$25.4M +$16.6M +394,192 +192%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$24.6M -$1.54M -36,572 -6%
AA
38
AQR Arbitrage
Connecticut
$24.4M -$15M -357,648 -38%
Deutsche Bank
39
Deutsche Bank
Germany
$24.2M +$8.82M +210,053 +58%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$23.8M -$14.1M -335,980 -37%
Ameriprise
41
Ameriprise
Minnesota
$23.8M +$23.4M +557,340 +10,258%
RSCM
42
Rock Springs Capital Management
Maryland
$23.2M -$89.3M -2,126,299 -80%
Morgan Stanley
43
Morgan Stanley
New York
$21.7M -$41.9M -998,413 -66%
EAM
44
Eventide Asset Management
Massachusetts
$20.7M
Renaissance Technologies
45
Renaissance Technologies
New York
$19M +$8.82M +209,900 +88%
GCIA
46
Gabelli & Co Investment Advisers
New York
$18.9M +$7.23M +172,195 +63%
JP Morgan Chase
47
JP Morgan Chase
New York
$18.6M +$11.9M +283,358 +181%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$17.8M +$17.7M +422,015 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$17.2M -$9.32K -222 -0.1%
FLSM
50
Frazier Life Sciences Management
California
$16.6M

CERE Hedge Fund Activity: Q1 2024 in Review

210 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q1 2024, worth a combined $6.67B — up 0.47% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CERE positions and 29 closed out — a net gain of 16 holders — while 82 added to existing stakes and 49 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $81.5M. The largest seller was Fidelity Investments, cutting an estimated $332M.

  • 210 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q1 2024, up from 195 in Q4 2023.
  • Funds reported $6.67B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q1 2024, up 0.47% quarter-over-quarter.
  • 45 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q1 2024 and 29 closed out, a net change of +16 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q1 2024 was Soros Fund Management, an estimated $81.5M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q1 2024 was Fidelity Investments, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2024.