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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$593K +$5.18K +207 +0.8%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$583K -$174K -6,934 -21%
Principal Financial Group
78
Principal Financial Group
Iowa
$583K +$2.88K +115 +0.4%
HS
79
HighVista Strategies
Massachusetts
$543K +$623K +24,887 New
Squarepoint
80
Squarepoint
New York
$543K +$622K +24,864 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$540K +$6.61K +264 +1%
Two Sigma Investments
82
Two Sigma Investments
New York
$524K -$208K -8,300 -26%
ASRS
83
Arizona State Retirement System
Arizona
$390K +$6.53K +261 +1%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$389K +$20.5K +818 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$386K +$2.25K +90 +0.5%
GC
86
Guggenheim Capital
Illinois
$315K +$26.4K +1,055 +8%
TI
87
Trexquant Investment
Connecticut
$314K +$360K +14,397 New
XT
88
XTX Topco
Cayman Islands
$300K +$344K +13,739 New
DFCM
89
Dark Forest Capital Management
Puerto Rico
$267K +$306K +12,247 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$264K +$48.2K +1,925 +19%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$253K
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$246K -$57.1K -2,283 -17%
PCH
93
Polar Capital Holdings
United Kingdom
$235K -$22.5M -900,000 -99%
EFM
94
E Fund Management
China
$223K +$18.1K +722 +8%
SO
95
STRS Ohio
Ohio
$222K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$208K +$96.7K +3,866 +69%
AB
97
Amalgamated Bank
New York
$201K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$173K +$97.8K +3,907 +96%
AIP
99
Ameritas Investment Partners
Nebraska
$134K +$26K +1,038 +20%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$79.1K +$5.61K +224 +7%

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.