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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 $4.25B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $3.61M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $3.82B → $4.25B (+$428M)

0% more funds holding

Funds holding: 107107 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
32
Reduced
35
Closed
23
Calls
$7.79M
Puts
$3.61M
Net Calls
+$4.17M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.18M
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.07M +$56.3K +1,928 +7%
Deutsche Bank
53
Deutsche Bank
Germany
$924K -$57.3K -1,963 -7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$905K +$164K +5,600 +28%
MIM
55
MetLife Investment Management
New Jersey
$881K +$271K +9,285 +58%
Principal Financial Group
56
Principal Financial Group
Iowa
$849K -$2.69K -92 -0.4%
Jane Street
57
Jane Street
New York
$820K -$25.8K -885 -4%
PPA
58
Parametric Portfolio Associates
Washington
$808K -$1.17M -40,199 -64%
Citigroup
59
Citigroup
New York
$725K -$2.96M -101,345 -83%
AIG
60
American International Group
New York
$708K -$41.6K -1,423 -7%
Invesco
61
Invesco
Georgia
$610K -$10K -344 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$598K -$9.53M -326,353 -95%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$571K +$17.3K +593 +4%
Victory Capital Management
64
Victory Capital Management
Texas
$512K +$280K +9,596 +122%
Prudential Financial
65
Prudential Financial
New Jersey
$507K +$423K +14,479 New
ASRS
66
Arizona State Retirement System
Arizona
$418K +$7.1K +243 +2%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$361K
BAM
68
Blueshift Asset Management
New Jersey
$359K +$300K +10,268 New
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$358K +$298K +10,208 New
Renaissance Technologies
70
Renaissance Technologies
New York
$347K +$289K +9,900 New
VRS
71
Virginia Retirement Systems
Virginia
$343K
Wells Fargo
72
Wells Fargo
California
$339K -$403K -13,793 -59%
Squarepoint
73
Squarepoint
New York
$329K +$7.71K +264 +3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$325K +$271K +9,290 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$321K +$23.2K +795 +10%

CERE Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q1 2022, worth a combined $4.25B — up 11% from $3.82B a quarter earlier.

Fund positioning in CERE was balanced in Q1 2022: 23 funds opened new positions, 23 closed out, 32 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.7M. The largest seller was RTW Investments, exiting entirely with an estimated $21.6M sold.

  • 107 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $4.25B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q1 2022, up 11% quarter-over-quarter.
  • 23 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q1 2022 and 23 closed out, a net change of 0 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q1 2022 was Fidelity Investments, an estimated $78.7M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q1 2022 was RTW Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2022.