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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
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$271K +$54K +1,530 +22%
SG Americas Securities
77
SG Americas Securities
New York
$257K -$605K -17,155 -68%
Victory Capital Management
78
Victory Capital Management
Texas
$256K +$278K +7,888 New
AB
79
Amalgamated Bank
New York
$231K +$388 +11 +0.2%
TRCT
80
Tower Research Capital (TRC)
New York
$189K -$221K -6,263 -52%
VEA
81
Virtus ETF Advisers
New York
$179K -$358K -10,142 -65%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$178K +$87.4K +2,478 +83%
PHK
83
Point72 Hong Kong
Hong Kong
$152K -$135K -3,814 -45%
PCM
84
Penserra Capital Management
California
$117K -$24K -680 -16%
DCM
85
Dupont Capital Management
Delaware
$117K +$127K +3,608 New
AIP
86
Ameritas Investment Partners
Nebraska
$100K
MAM
87
Meeder Asset Management
Ohio
$90K +$98.2K +2,782 New
QT
88
Quantbot Technologies
New York
$74K +$42.3K +1,200 +109%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$57K +$77.5K +2,196 New
SO
90
STRS Ohio
Ohio
$51K
CG
91
Cutler Group
California
$27K -$5.61K -159 -16%
PCH
92
Polar Capital Holdings
United Kingdom
$24.3K
Macquarie Group
93
Macquarie Group
Australia
$22K +$23.5K +665 New
LSA
94
Leonteq Securities AG
Switzerland
$16.9K +$18.4K +521 New
C
95
Covestor
United Kingdom
$6K +$6.53K +185 New
LC
96
Lindbrook Capital
California
$4K +$2.82K +80 +160%
AIM
97
Anchor Investment Management
South Carolina
$3.24K
TFA
98
Toth Financial Advisory
Virginia
$1K +$1.06K +30 New
Osaic Holdings
99
Osaic Holdings
Arizona
$1K +$1.09K +31 New
FAG
100
Fortitude Advisory Group
Washington
$1K +$1.13K +32 New

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.