We are live on ! Find out more
CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

231 hedge funds and large institutions have $6.42B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

10% more funds holding

Funds holding: 210231 (+21)

4% less capital invested

Capital invested by funds: $6.67B → $6.42B (-$254M)

12% less call options, than puts

Call options by funds: $149M | Put options by funds: $169M

Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
3.34%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
82
Reduced
69
Closed
20
Calls
$149M
Puts
$169M
Net Calls
-$20.1M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Magnetar Financial
Illinois
$41.5M -$174K -4,189 -0.4%
Citadel Advisors
27
Citadel Advisors
Florida
$39.1M +$36.3M +871,933 +1,039%
SGCM
28
Sand Grove Capital Management
United Kingdom
$37.6M +$38.3M +919,023 New
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$32.6M +$2.08M +50,000 +7%
WCMNY
30
Westchester Capital Management (New York)
New York
$32.4M +$1.91M +45,755 +6%
WIC
31
Water Island Capital
New York
$31.4M -$914K -21,937 -3%
JP Morgan Chase
32
JP Morgan Chase
New York
$28.5M +$10.7M +257,344 +58%
BBA
33
Baker Bros. Advisors
New York
$28M -$38.2M -916,412 -57%
Northern Trust
34
Northern Trust
Illinois
$26.4M -$1.26M -30,272 -4%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$24.9M +$1.13M +27,131 +5%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$24.4M -$20M -480,808 -45%
TAL
37
TIG Advisors LLC
New York
$24.1M +$23.5M +565,359 +2,469%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$21.7M +$5.05M +121,261 +30%
TMAM
39
Tokio Marine Asset Management
Japan
$21.7M +$5.93M +142,400 +37%
Charles Schwab
40
Charles Schwab
California
$21.4M -$5.95M -142,901 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M +$21.2M +508,838 New
AA
42
AQR Arbitrage
Connecticut
$20.5M -$3.08M -74,054 -13%
AAA
43
Affinity Asset Advisors
New York
$20.4M +$8.33M +200,000 +67%
EAM
44
Eventide Asset Management
Massachusetts
$20M
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$19.4M +$10.5M +251,926 +113%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.1M -$15.1M -361,953 -44%
Squarepoint
47
Squarepoint
New York
$18.2M +$14.8M +354,333 +386%
TS
48
Twin Securities
New York
$17M +$13.1M +315,381 +311%
FLSM
49
Frazier Life Sciences Management
California
$16.1M
HF
50
HRT Financial
New York
$15.4M +$13.4M +320,816 +567%

CERE Hedge Fund Activity: Q2 2024 in Review

231 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q2 2024, worth a combined $6.42B — down 3.8% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CERE positions and 20 closed out — a net gain of 23 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was Norges Bank, adding an estimated $67.1M. The largest seller was BlackRock, cutting an estimated $78.6M.

  • 231 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q2 2024, up from 210 in Q1 2024.
  • Funds reported $6.42B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q2 2024, down 3.8% quarter-over-quarter.
  • 43 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q2 2024 and 20 closed out, a net change of +23 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q2 2024 was Norges Bank, an estimated $67.1M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q2 2024 was BlackRock, an estimated $78.6M sold.

Based on aggregated 13F filings for Q2 2024.