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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
CG
101
Cutler Group
California
$28K -$96.9K -3,253 -76%
HNWAG
102
High Net Worth Advisory Group
Florida
$28K +$29.8K +1,000 New
Macquarie Group
103
Macquarie Group
Australia
$19K -$19.8K -665 Closed
PCH
104
Polar Capital Holdings
United Kingdom
$14.6K +$544K +18,276 +4%
HPC
105
HM Payson & Co
Maine
$14K
LSA
106
Leonteq Securities AG
Switzerland
$13.3K
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$13K +$8.96K +301 +180%
C
108
Covestor
United Kingdom
$9K -$89 -3 -1%
IUHSA
109
Itau Unibanco Holding S.A.
Brazil
$3K
AIM
110
Anchor Investment Management
South Carolina
$2.83K
Osaic Holdings
111
Osaic Holdings
Arizona
$2K -$7.57K -254 -80%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$1K
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$1K
TFA
114
Toth Financial Advisory
Virginia
$1K
EC
115
EcoR1 Capital
California
-$43.5M -1,646,260 Closed
ABG
116
Ally Bridge Group
New York
-$4.5M -170,000 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
-$3.7K -131,970 Closed
CM
118
Caption Management
Oklahoma
-$962K -36,400 Closed
Allianz Asset Management
119
Allianz Asset Management
Germany
-$746K -28,220 Closed
AR
120
Advisory Research
Illinois
-$604K -22,824 Closed
Simplex Trading
121
Simplex Trading
Illinois
-$372K -12,491 Closed
SM
122
SG3 Management
Puerto Rico
-$298K -10,000 Closed
PCM
123
Penserra Capital Management
California
-$122K -4,652 Closed
Group One Trading
124
Group One Trading
Illinois
-$91.2K -3,063 Closed
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
-$3K -115 Closed

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.