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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

107 hedge funds and large institutions have $3.82B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $17M | Put options by funds: $4.33M

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

14% more funds holding

Funds holding: 94107 (+13)

9% more capital invested

Capital invested by funds: $3.49B → $3.82B (+$328M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
43
Reduced
27
Closed
13
Calls
$17M
Puts
$4.33M
Net Calls
+$12.7M
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$925K +$108K +3,059 +12%
Deutsche Bank
52
Deutsche Bank
Germany
$919K +$66.2K +1,875 +7%
Jane Street
53
Jane Street
New York
$788K -$47.4K -1,343 -5%
Principal Financial Group
54
Principal Financial Group
Iowa
$788K +$562K +15,916 +189%
Wells Fargo
55
Wells Fargo
California
$761K -$825K -23,388 -50%
AIG
56
American International Group
New York
$702K -$10.2K -290 -1%
Allianz Asset Management
57
Allianz Asset Management
Germany
$657K +$715K +20,260 New
SEI Investments
58
SEI Investments
Pennsylvania
$636K -$188K -5,339 -21%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$615K +$478K +13,552 +250%
Invesco
60
Invesco
Georgia
$575K -$11.9M -337,144 -95%
Legal & General Group
61
Legal & General Group
United Kingdom
$538K +$16.6K +470 +3%
PI
62
Putnam Investments
Massachusetts
$527K +$573K +16,239 New
MIM
63
MetLife Investment Management
New Jersey
$515K
VOYA Investment Management
64
VOYA Investment Management
Georgia
$509K +$12.2K +345 +2%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$392K +$12.5K +355 +3%
ASRS
66
Arizona State Retirement System
Arizona
$379K +$4.83K +137 +1%
TI
67
Trexquant Investment
Connecticut
$348K -$617K -17,474 -62%
ACM
68
AlphaCrest Capital Management
New York
$335K +$364K +10,328 New
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$334K +$363K +10,300 New
Squarepoint
70
Squarepoint
New York
$296K -$2.34M -66,248 -88%
BHCM
71
Boulder Hill Capital Management
New York
$289K +$314K +8,900 New
ProShare Advisors
72
ProShare Advisors
Maryland
$289K +$314K +8,901 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$282K -$525K -14,881 -63%
SSA
74
Schonfeld Strategic Advisors
New York
$277K +$302K +8,546 New
CSS
75
Cubist Systematic Strategies
Connecticut
$275K -$329K -9,323 -52%

CERE Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q4 2021, worth a combined $3.82B — up 9.4% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CERE positions and 13 closed out — a net gain of 14 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $25.7M. The largest seller was Alkeon Capital Management, cutting an estimated $43M.

  • 107 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $3.82B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q4 2021, up 9.4% quarter-over-quarter.
  • 27 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q4 2021 and 13 closed out, a net change of +14 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q4 2021 was Lord, Abbett & Co, an estimated $25.7M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q4 2021 was Alkeon Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2021.