We are live on ! Find out more
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
HHGC
176
Hunting Hill Global Capital
New York
$242K -$39.7K -953 -14%
Deutsche Bank
177
Deutsche Bank
Germany
$242K -$23.6M -566,542 -99%
ET
178
Entropy Technologies
New York
$239K -$428K -10,287 -64%
MSRPS
179
Maryland State Retirement & Pension System
Maryland
$220K +$224K +5,372 New
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$208K +$212K +5,092 New
GH
181
GAM Holding
Switzerland
$204K -$41.6K -1,000 -17%
QOP
182
Quinn Opportunity Partners
Virginia
$204K +$208K +5,000 New
Fidelity Investments
183
Fidelity Investments
Massachusetts
$200K -$74.4M -1,787,470 -100%
AB
184
Amalgamated Bank
New York
$195K +$99.3K +2,385 +100%
MIM
185
MetLife Investment Management
New Jersey
$181K -$1.34M -32,096 -88%
Macquarie Group
186
Macquarie Group
Australia
$175K +$178K +4,285 New
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$164K +$57.3K +1,376 +52%
TSMHT
188
Thurston Springer Miller Herd & Titak
Indiana
$127K +$129K +3,107 New
CFM
189
Catalyst Funds Management
Australia
$114K +$117K +2,800 New
CF
190
Centaurus Financial
California
$114K +$117K +2,800 New
KBC Group
191
KBC Group
Belgium
$86K +$23.7K +569 +37%
PCWA
192
Pacific Capital Wealth Advisors
California
$73.2K
LIM
193
Longfellow Investment Management
Massachusetts
$70.5K +$16.1K +386 +29%
Wells Fargo
194
Wells Fargo
California
$57.9K -$876K -21,026 -94%
CF
195
Corebridge Financial
Texas
$56.1K +$57.1K +1,372 New
Russell Investments Group
196
Russell Investments Group
United Kingdom
$46.1K +$47K +1,128 New
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$42.6K +$333 +8 +0.8%
IA
198
IFP Advisors
Florida
$31.2K
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$29.3K +$2.5K +60 +9%
LC
200
Lindbrook Capital
California
$22.3K

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.