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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

231 hedge funds and large institutions have $6.42B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

10% more funds holding

Funds holding: 210231 (+21)

4% less capital invested

Capital invested by funds: $6.67B → $6.42B (-$254M)

12% less call options, than puts

Call options by funds: $149M | Put options by funds: $169M

Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
3.34%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
82
Reduced
69
Closed
20
Calls
$149M
Puts
$169M
Net Calls
-$20.1M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$2.43M -$395K -9,487 -14%
HighTower Advisors
102
HighTower Advisors
Illinois
$2.36M -$170K -4,088 -7%
Invesco
103
Invesco
Georgia
$2.34M +$749K +17,993 +46%
Allianz Asset Management
104
Allianz Asset Management
Germany
$2.25M -$3.72M -89,400 -62%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.18M -$11.7M -281,956 -84%
OR
106
Olympiad Research
Connecticut
$2.14M +$213K +5,119 +11%
Barclays
107
Barclays
United Kingdom
$2.08M -$1.79M -43,083 -46%
VI
108
Vestcor Inc
New Brunswick, Canada
$2.04M -$2.81M -67,400 -57%
AGM
109
Alpine Global Management
New York
$2.04M +$2.08M +50,000 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$1.09M +26,292 +125%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$915K -21,973 -32%
GC
112
Guggenheim Capital
Illinois
$1.83M +$792K +19,019 +74%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.82M -$15.7M -377,573 -89%
VI
114
Versor Investments
New York
$1.81M -$3.55M -85,323 -66%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$1.75M +$1.78M +42,761 New
SSA
116
Schonfeld Strategic Advisors
New York
$1.74M +$1.7M +40,905 +2,449%
AA
117
AlphaCentric Advisors
Puerto Rico
$1.74M
CL
118
CSS LLC
Illinois
$1.72M +$333K +8,000 +24%
GCL
119
Glazer Capital LLC
New York
$1.64M +$1.67M +40,000 New
Walleye Capital
120
Walleye Capital
New York
$1.64M
AG
121
Algert Global
California
$1.63M +$305K +7,312 +23%
EAM
122
Erste Asset Management
Austria
$1.62M
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$1.62M +$459K +11,025 +39%
CCM
124
Chicago Capital Management
Illinois
$1.61M
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.4M +$474K +11,390 +50%

CERE Hedge Fund Activity: Q2 2024 in Review

231 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q2 2024, worth a combined $6.42B — down 3.8% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CERE positions and 20 closed out — a net gain of 23 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was Norges Bank, adding an estimated $67.1M. The largest seller was BlackRock, cutting an estimated $78.6M.

  • 231 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q2 2024, up from 210 in Q1 2024.
  • Funds reported $6.42B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q2 2024, down 3.8% quarter-over-quarter.
  • 43 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q2 2024 and 20 closed out, a net change of +23 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q2 2024 was Norges Bank, an estimated $67.1M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q2 2024 was BlackRock, an estimated $78.6M sold.

Based on aggregated 13F filings for Q2 2024.