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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

119 hedge funds and large institutions have $3.07B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

5% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.8M

5% less funds holding

Funds holding: 125119 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

30% less capital invested

Capital invested by funds: $4.41B → $3.07B (-$1.33B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
54
Reduced
25
Closed
29
Calls
$13.5M
Puts
$12.8M
Net Calls
+$670K
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$1.63M +$6.26K +250 +0.3%
UBS AM
52
UBS AM
Illinois
$1.55M +$250K +9,982 +16%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$166K -6,635 -9%
EP
54
Edgestream Partners
New Jersey
$1.42M +$1.63M +65,125 New
DCM
55
DAFNA Capital Management
California
$1.36M +$1.56M +62,200 New
CS
56
Credit Suisse
Switzerland
$1.34M -$280K -11,199 -15%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.31M +$63.5K +2,538 +4%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.15M -$54.5K -2,177 -4%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$1.09M +$1.25M +50,000 New
Wells Fargo
60
Wells Fargo
California
$1.09M -$347K -13,857 -22%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$1.04M +$1.2M +47,760 New
PAMP
62
Polar Asset Management Partners
Ontario, Canada
$1.03M +$1.19M +47,400 New
ECM
63
ExodusPoint Capital Management
New York
$922K +$675K +26,989 +177%
GCM
64
Graham Capital Management
Connecticut
$914K +$788K +31,506 +305%
Jane Street
65
Jane Street
New York
$902K -$2.35M -93,864 -69%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$748K +$8.96K +358 +1%
PA
67
Profund Advisors
Maryland
$742K +$34.5K +1,379 +4%
Deutsche Bank
68
Deutsche Bank
Germany
$741K +$115K +4,599 +16%
MIM
69
MetLife Investment Management
New Jersey
$716K
Invesco
70
Invesco
Georgia
$699K -$9.16K -366 -1%
AIG
71
American International Group
New York
$674K +$27.5K +1,098 +4%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$650K -$2.03M -80,953 -73%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$639K
BCM
74
Bayesian Capital Management
New York
$630K +$723K +28,882 New
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$608K -$23.9M -956,134 -97%

CERE Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q3 2023, worth a combined $3.07B — down 30% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CERE and 24 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $48.8M. The largest seller was Federated Hermes, exiting entirely with an estimated $38.6M sold.

  • 119 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q3 2023, down from 125 in Q2 2023.
  • Funds reported $3.07B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q3 2023, down 30% quarter-over-quarter.
  • 24 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q3 2023 and 29 closed out, a net change of -5 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q3 2023 was Millennium Management, an estimated $48.8M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q3 2023 was Federated Hermes, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2023.