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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

114 hedge funds and large institutions have $3.78B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 19

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

29% more call options, than puts

Call options by funds: $16M | Put options by funds: $12.4M

16% more capital invested

Capital invested by funds: $3.27B → $3.78B (+$517M)

6% more funds holding

Funds holding: 108114 (+6)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
59
Reduced
19
Closed
13
Calls
$16M
Puts
$12.4M
Net Calls
+$3.61M
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$549K +$302K +10,140 +109%
UBS Group
77
UBS Group
Switzerland
$539K -$993K -33,343 -64%
Victory Capital Management
78
Victory Capital Management
Texas
$503K -$50.2K -1,685 -9%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$486K +$165K +5,540 +48%
ASRS
80
Arizona State Retirement System
Arizona
$456K +$4.74K +159 +1%
C
81
Certuity
Florida
$410K +$432K +14,500 New
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$388K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$387K
EFM
84
E Fund Management
China
$294K +$57.1K +1,916 +23%
SG Americas Securities
85
SG Americas Securities
New York
$289K -$281K -9,437 -48%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$254K +$8.94K +300 +3%
AB
87
Amalgamated Bank
New York
$247K +$4.11K +138 +2%
EGM
88
Engineers Gate Manager
New York
$216K +$227K +7,638 New
Amundi
89
Amundi
France
$210K
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$202K
TRCT
91
Tower Research Capital (TRC)
New York
$131K -$42.7K -1,435 -24%
VEA
92
Virtus ETF Advisers
New York
$121K +$1.07K +36 +0.8%
AIP
93
Ameritas Investment Partners
Nebraska
$115K
SO
94
STRS Ohio
Ohio
$110K +$68.5K +2,300 +144%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$94.6K
DFCM
96
Dark Forest Capital Management
Puerto Rico
$87K +$91.4K +3,068 +153,400%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$83K +$14.3K +480 +19%
Wells Fargo
98
Wells Fargo
California
$57K -$8.43K -283 -12%
PHK
99
Point72 Hong Kong
Hong Kong
$42K +$43.8K +1,470 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$40K +$1.19K +40 +3%

CERE Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q3 2022, worth a combined $3.78B — up 16% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CERE positions and 13 closed out — a net gain of 6 holders — while 59 added to existing stakes and 19 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $82M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.5M.

  • 114 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q3 2022, up from 108 in Q2 2022.
  • Funds reported $3.78B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q3 2022, up 16% quarter-over-quarter.
  • 19 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q3 2022 and 13 closed out, a net change of +6 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $82M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q3 2022 was T. Rowe Price Associates, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2022.