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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
VEA
101
Virtus ETF Advisers
New York
$63.2K -$7.18K -287 -9%
TRCT
102
Tower Research Capital (TRC)
New York
$30.5K -$71.7K -2,865 -67%
KBC Group
103
KBC Group
Belgium
$24K +$27.9K +1,115 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$12.7K -$28K -1,120 -66%
HPC
105
HM Payson & Co
Maine
$10.9K
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.23K +329 +1,371%
C
107
Covestor
United Kingdom
$6K -$25 -1 -0.3%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$4.61K +$5.28K +211 New
US Bancorp
109
US Bancorp
Minnesota
$3.43K +$3.93K +157 New
Osaic Holdings
110
Osaic Holdings
Arizona
$2.62K +$1.5K +60 +100%
QCG
111
Quadrant Capital Group
Ohio
$2.31K +$2.65K +106 New
AIM
112
Anchor Investment Management
South Carolina
$2.18K
First Manhattan
113
First Manhattan
New York
$2.18K +$2.5K +100 New
IUHSA
114
Itau Unibanco Holding S.A.
Brazil
$2.14K
LC
115
Lindbrook Capital
California
$1.97K +$375 +15 +20%
AF
116
Allworth Financial
California
$983 +$1.13K +45 New
GWSG
117
GPS Wealth Strategies Group
Colorado
$546 +$626 +25 New
EC
118
Elequin Capital
New York
$349 -$9.88K -395 -96%
GRP
119
Global Retirement Partners
California
$244
Federated Hermes
120
Federated Hermes
Pennsylvania
-$38.6M -1,214,972 Closed
Alkeon Capital Management
121
Alkeon Capital Management
New York
-$22.2M -699,695 Closed
HRCM
122
Hood River Capital Management
Florida
-$18.5M -581,886 Closed
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
-$10.6M -332,597 Closed
BCM
124
Boone Capital Management
Georgia
-$9.54M -300,000 Closed
Axa
125
Axa
France
-$7.43M -233,680 Closed

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.