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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $6.67B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 49

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

27% more call options, than puts

Call options by funds: $60M | Put options by funds: $47.1M

8% more funds holding

Funds holding: 195210 (+15)

0% more capital invested

Capital invested by funds: $6.64B → $6.67B (+$31.3M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
210
Holders Change
+15
Holders Change %
+7.69%
% of All Funds
3.03%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
45
Increased
82
Reduced
49
Closed
29
Calls
$60M
Puts
$47.1M
Net Calls
+$12.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$5.41M +$1.28M +30,379 +31%
PCM
77
Prelude Capital Management
New York
$5.3M +$2.19M +52,256 +72%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.18M +$2.01M +47,747 +64%
GLAM
79
Gardner Lewis Asset Management
Pennsylvania
$5.16M +$5.13M +122,150 New
VI
80
Vestcor Inc
New Brunswick, Canada
$4.96M +$2.83M +67,400 +135%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.8M -$1.34M -31,823 -22%
CS
82
Credit Suisse
Switzerland
$4.72M -$2.64M -62,864 -36%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.36M +$374K +8,893 +9%
TS
84
Twin Securities
New York
$4.28M -$5.52M -131,429 -56%
HS
85
HighVista Strategies
Massachusetts
$4.11M
Barclays
86
Barclays
United Kingdom
$3.97M -$10.9M -258,414 -73%
Squarepoint
87
Squarepoint
New York
$3.88M +$399K +9,494 +12%
CT
88
ClearAlpha Technologies
Connecticut
$3.68M +$2.17M +51,732 +146%
UBS AM
89
UBS AM
Illinois
$3.59M +$8.11K +193 +0.2%
Citadel Advisors
90
Citadel Advisors
Florida
$3.55M -$7.13M -169,747 -67%
LSAG
91
Lake Street Advisors Group
New Hampshire
$3.54M
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.43M +$1.69M +40,201 +98%
Legal & General Group
93
Legal & General Group
United Kingdom
$3.07M +$88.5K +2,106 +3%
N
94
Natixis
France
$3.03M -$2.05M -48,906 -41%
GI
95
GAMCO Investors
Connecticut
$2.91M +$275K +6,555 +11%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.87M +$2.85M +67,870 New
HighTower Advisors
97
HighTower Advisors
Illinois
$2.62M -$42K -1,000 -2%
HF
98
HRT Financial
New York
$2.39M -$1.08M -25,711 -31%
OR
99
Olympiad Research
Connecticut
$2M
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.81M +$1.8M +42,800 New

CERE Hedge Fund Activity: Q1 2024 in Review

210 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q1 2024, worth a combined $6.67B — up 0.47% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CERE positions and 29 closed out — a net gain of 16 holders — while 82 added to existing stakes and 49 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $81.5M. The largest seller was Fidelity Investments, cutting an estimated $332M.

  • 210 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q1 2024, up from 195 in Q4 2023.
  • Funds reported $6.67B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q1 2024, up 0.47% quarter-over-quarter.
  • 45 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q1 2024 and 29 closed out, a net change of +16 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q1 2024 was Soros Fund Management, an estimated $81.5M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q1 2024 was Fidelity Investments, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2024.