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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $1.37B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more funds holding

Funds holding: 5862 (+4)

15% less capital invested

Capital invested by funds: $1.61B → $1.37B (-$234M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
23
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$140K -$153K -10,485 -50%
WAM
52
Wolverine Asset Management
Illinois
$120K +$128K +8,776 New
UBS Group
53
UBS Group
Switzerland
$115K -$72.7K -4,969 -37%
MS
54
Maven Securities
Jersey
$114K +$121K +8,299 New
Morgan Stanley
55
Morgan Stanley
New York
$73K -$133K -9,086 -63%
JP Morgan Chase
56
JP Morgan Chase
New York
$36K +$38.6K +2,635 New
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$20K +$21.1K +1,444 New
TRCT
58
Tower Research Capital (TRC)
New York
$8K +$7.45K +509 +509%
CSS
59
Cubist Systematic Strategies
Connecticut
$5K -$172K -11,725 -97%
AIM
60
Anchor Investment Management
South Carolina
$1.37K +$1.46K +100 New
NCM
61
Nantahala Capital Management
Connecticut
-$11.4M -685,704 Closed
EC
62
EcoR1 Capital
California
-$6.63M -400,000 Closed
DM
63
Deerfield Management
New York
-$6.38M -385,043 Closed
MIM
64
Monashee Investment Management
Massachusetts
-$3.32M -200,000 Closed
LGM
65
Logos Global Management
California
-$1.66M -100,000 Closed
CCM
66
Consonance Capital Management
New York
-$658K -39,697 Closed
MFS
67
Mirabella Financial Services
United Kingdom
-$281K -16,920 Closed
Stifel Financial
68
Stifel Financial
Missouri
-$273K -16,436 Closed
VF
69
Virtu Financial
New York
-$257K -15,478 Closed
Creative Planning
70
Creative Planning
Kansas
-$222K -13,401 Closed
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
-$187K -11,294 Closed
Wells Fargo
72
Wells Fargo
California
-$3.5K -239 -100%

CERE Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q1 2021, worth a combined $1.37B — down 15% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CERE positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Federated Hermes, adding an estimated $14.6M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $11.4M sold.

  • 62 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $1.37B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q1 2021, down 15% quarter-over-quarter.
  • 15 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q1 2021 and 11 closed out, a net change of +4 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q1 2021 was Federated Hermes, an estimated $14.6M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q1 2021 was Nantahala Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2021.