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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$15M +$1.01M +24,155 +7%
Renaissance Technologies
52
Renaissance Technologies
New York
$14.8M -$3.66M -88,000 -20%
GF
53
Gabelli Funds
New York
$14.2M -$12.3M -296,235 -46%
Bank of America
54
Bank of America
North Carolina
$13.8M +$4.9M +117,548 +53%
Man Group
55
Man Group
United Kingdom
$13.8M -$26.7M -640,275 -65%
WP
56
Woodline Partners
California
$13.7M -$11M -264,501 -44%
Morgan Stanley
57
Morgan Stanley
New York
$13.5M -$7.61M -182,763 -36%
TC
58
Trium Capital
United Kingdom
$13M +$13.2M +317,731 New
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$12M +$10.7M +256,143 +688%
UBS Group
60
UBS Group
Switzerland
$11.9M -$587K -14,084 -5%
SAM
61
Stansberry Asset Management
Texas
$11.5M +$3.83M +91,906 +48%
PCM
62
Prelude Capital Management
New York
$11.1M +$6.05M +145,285 +116%
Jane Street
63
Jane Street
New York
$11M +$11.2M +269,948 New
DKCM
64
Davidson Kempner Capital Management
New York
$10.6M +$10.8M +260,399 New
FTCM
65
First Trust Capital Management
Illinois
$10.3M -$1.05M -25,244 -9%
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
$10.2M +$4.16M +100,000 +67%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$10.2M -$1.68M -40,282 -14%
RAM
68
Readystate Asset Management
Illinois
$10.1M +$172K +4,127 +2%
Verition Fund Management
69
Verition Fund Management
Connecticut
$8.37M +$3M +71,985 +54%
AC
70
Armistice Capital
New York
$8.25M +$8.4M +201,743 New
GL
71
Governors Lane
New York
$7.88M +$8.02M +192,700 New
GLAM
72
Gardner Lewis Asset Management
Pennsylvania
$7.86M +$2.92M +70,000 +57%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$7.49M -$1.62M -39,021 -18%
NYLIM
74
New York Life Investment Management
New York
$7.31M +$1.37M +32,923 +23%
GLA
75
Great Lakes Advisors
Illinois
$7.05M -$6.7M -160,984 -48%

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.