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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
TRCT
126
Tower Research Capital (TRC)
New York
$1.35M +$1.35M +32,358 +4,445%
PA
127
Profund Advisors
Maryland
$1.33M -$112K -2,687 -8%
SO
128
STRS Ohio
Ohio
$1.28M +$763K +18,316 +141%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.23M +$1.25M +30,010 New
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M -$2.13M -51,201 -63%
SG Americas Securities
131
SG Americas Securities
New York
$1.2M +$1.02M +24,591 +509%
VF
132
Virtu Financial
New York
$1.03M +$1.05M +25,140 New
VAM
133
Vazirani Asset Management
New York
$1.02M +$1.04M +25,000 New
DTL
134
Dynamic Technology Lab
Singapore
$990K +$1.01M +24,220 New
Group One Trading
135
Group One Trading
Illinois
$942K -$166K -3,976 -15%
BCM
136
BCK Capital Management
Connecticut
$900K
Blackstone Inc
137
Blackstone Inc
New York
$844K -$606K -14,545 -41%
ASRS
138
Arizona State Retirement System
Arizona
$831K +$16.4K +395 +2%
ECU
139
Eisler Capital (US)
New York
$831K +$143K +3,432 +20%
AQR Capital Management
140
AQR Capital Management
Connecticut
$810K +$2.96K +71 +0.4%
Nomura Holdings
141
Nomura Holdings
Japan
$785K -$707K -16,981 -47%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$756K +$95.8K +2,300 +14%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$743K +$170K +4,090 +29%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$652K -$8.12K -195 -1%
ProShare Advisors
145
ProShare Advisors
Maryland
$631K -$155K -3,716 -19%
DC
146
Diametric Capital
Massachusetts
$553K -$586K -14,083 -51%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$539K
HT
148
Headlands Technologies
Illinois
$516K +$501K +12,019 +1,967%
DCM
149
Deuterium Capital Management
Florida
$514K
FIA
150
FNY Investment Advisers
New York
$514K +$524K +12,575 New

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.