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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
TAL
126
TIG Advisors LLC
New York
$968K +$962K +22,896 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$965K -$1.73M -41,224 -64%
PCM
128
PenderFund Capital Management
British Columbia, Canada
$962K +$311K +7,400 +79%
Wells Fargo
129
Wells Fargo
California
$949K +$96.5K +2,298 +11%
BCM
130
BCK Capital Management
Connecticut
$930K
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$888K
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$876K -$203K -4,837 -13%
ASRS
133
Arizona State Retirement System
Arizona
$843K +$5.08K +121 +0.6%
AQR Capital Management
134
AQR Capital Management
Connecticut
$835K +$7.01K +167 +0.9%
Two Sigma Investments
135
Two Sigma Investments
New York
$833K
ProShare Advisors
136
ProShare Advisors
Maryland
$809K +$1.72K +41 +0.2%
CC
137
Centiva Capital
New York
$803K +$798K +19,000 New
ECU
138
Eisler Capital (US)
New York
$714K +$710K +16,899 New
DAM
139
DLD Asset Management
New York
$697K +$693K +16,500 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$685K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$682K +$4.75K +113 +0.7%
ET
142
Entropy Technologies
New York
$682K +$678K +16,131 New
BMCM
143
Black Maple Capital Management
Wisconsin
$664K +$660K +15,702 New
SEI Investments
144
SEI Investments
Pennsylvania
$660K +$656K +15,607 New
TCM
145
Teza Capital Management
Illinois
$571K +$567K +13,507 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$557K
SO
147
STRS Ohio
Ohio
$549K +$134K +3,200 +33%
Wolverine Trading
148
Wolverine Trading
Illinois
$540K -$126K -2,992 -19%
DCM
149
Deuterium Capital Management
Florida
$531K +$528K +12,572 New
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$505K +$502K +11,945 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.