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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
Victory Capital Management
151
Victory Capital Management
Texas
$484K -$5.75K -137 -1%
EFM
152
E Fund Management
China
$444K +$122K +2,907 +38%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$404K
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$381K -$81.9K -1,950 -18%
GCM
155
Greenland Capital Management
New York
$379K +$376K +8,960 New
OAM
156
Oxford Asset Management
United Kingdom
$353K +$351K +8,354 New
GAM
157
Gotham Asset Management
New York
$351K -$45.5K -1,084 -12%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$343K -$172K -4,090 -23%
AIP
159
Ameritas Investment Partners
Nebraska
$306K
HHGC
160
Hunting Hill Global Capital
New York
$291K +$289K +6,879 New
PHS
161
Pekin Hardy Strauss
Illinois
$285K +$284K +6,750 New
BAM
162
Blueshift Asset Management
New Jersey
$285K +$283K +6,737 New
GH
163
GAM Holding
Switzerland
$254K +$42K +1,000 +20%
Prudential Financial
164
Prudential Financial
New Jersey
$216K
Belvedere Trading
165
Belvedere Trading
Illinois
$211K -$52.7K -1,255 -20%
SG Americas Securities
166
SG Americas Securities
New York
$204K -$826K -19,654 -80%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$162K -$6.55K -156 -4%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$113K -$839K -19,985 -88%
AB
169
Amalgamated Bank
New York
$101K -$321K -7,642 -76%
PCWA
170
Pacific Capital Wealth Advisors
California
$75.7K +$4.96K +118 +7%
SSA
171
Schonfeld Strategic Advisors
New York
$70.6K +$48.4K +1,153 +223%
KBC Group
172
KBC Group
Belgium
$65K -$22K -523 -25%
LIM
173
Longfellow Investment Management
Massachusetts
$56.5K +$56.2K +1,337 New
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$43.7K +$43.5K +1,035 New
IA
175
IFP Advisors
Florida
$32.3K +$32.1K +764 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.