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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
Man Group
126
Man Group
United Kingdom
-$4.84M -152,117 Closed
Neuberger Berman Group
127
Neuberger Berman Group
New York
-$2.57M -80,912 Closed
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
-$2.34M -73,492 Closed
SSA
129
Schonfeld Strategic Advisors
New York
-$2.11M -66,390 Closed
SCM
130
Soleus Capital Management
Connecticut
-$1.46M -46,000 Closed
TLP
131
Tri Locum Partners
New York
-$1.31M -41,292 Closed
JFG
132
Jefferies Financial Group
New York
-$795K -25,000 Closed
WMSA
133
Weiss Multi-Strategy Advisers
New York
-$767K -24,140 Closed
DA
134
Duality Advisers
Florida
-$512K -16,094 Closed
SEI Investments
135
SEI Investments
Pennsylvania
-$476K -14,960 Closed
VF
136
Virtu Financial
New York
-$447K -14,053 Closed
OQS
137
Occudo Quantitative Strategies
Florida
-$367K -11,537 Closed
NC
138
NinePointTwo Capital
California
-$259K -8,151 Closed
ProShare Advisors
139
ProShare Advisors
Maryland
-$256K -8,048 Closed
Victory Capital Management
140
Victory Capital Management
Texas
-$235K -7,377 Closed
Lazard Asset Management
141
Lazard Asset Management
New York
-$233K -7,336 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
-$223K -7,021 Closed
SG Americas Securities
143
SG Americas Securities
New York
-$145K -4,556 Closed
CG
144
Cutler Group
California
-$8K -270 Closed
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
-$1.4K -44 Closed
TFA
146
Toth Financial Advisory
Virginia
-$954 -30 Closed
GWS
147
Glassman Wealth Services
Virginia
-$413 -13 Closed
Russell Investments Group
148
Russell Investments Group
United Kingdom
-$286 -9 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.