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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
CA
201
Continuum Advisory
Idaho
$719 +$714 +17 New
AWM
202
Avior Wealth Management
Nebraska
$549 +$546 +13 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$507 -$273K -6,488 -100%
GRP
204
Global Retirement Partners
California
$507
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$379 +$378 +9 New
RIL
206
Rothschild Investment LLC
Illinois
$211 +$210 +5 New
PA
207
Parallel Advisors
California
$169
GI
208
GAMMA Investing
California
$169 +$168 +4 New
FFA
209
Farther Finance Advisors
California
$127
Westfield Capital Management
210
Westfield Capital Management
Massachusetts
-$33.3M -785,494 Closed
American Century Companies
211
American Century Companies
Missouri
-$17.5M -413,203 Closed
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
-$16M -377,329 Closed
GL
213
Governors Lane
New York
-$15.5M -364,400 Closed
Calamos Advisors
214
Calamos Advisors
Illinois
-$12.9M -305,303 Closed
Assenagon Asset Management
215
Assenagon Asset Management
Luxembourg
-$12.7M -299,891 Closed
APM
216
Avidity Partners Management
Texas
-$11.7M -276,888 Closed
Jane Street
217
Jane Street
New York
-$10.6M -253,424 Closed
KI
218
Kapitalo Investimentos
Brazil
-$7.63M -180,000 Closed
CS
219
Candriam SCA
Luxembourg
-$7.09M -167,221 Closed
Ensign Peak Advisors
220
Ensign Peak Advisors
Utah
-$2.83M -66,655 Closed
BCM
221
Bayesian Capital Management
New York
-$1.84M -43,382 Closed
Wellington Management Group
222
Wellington Management Group
Massachusetts
-$1.51M -35,578 Closed
GCP
223
GSA Capital Partners
United Kingdom
-$577K -13,607 Closed
CCM
224
Cinctive Capital Management
New York
-$460K -10,844 Closed
MCM
225
Moore Capital Management
New York
-$424K -10,000 Closed

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.