CERE

Cerevel Therapeutics Holdings, Inc. Common Stock
CERE

Overview Fund Activity
Delisted

CERE was delisted on the 31st of July, 2024.

Back to rankings

94 hedge funds and large institutions have $3.49B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
45
Reduced
15
Closed
16
Calls
$17.4M
Puts
$5.34M
Net Calls
+$12.1M
Net Calls Change
+$3.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$555M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$172M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$91.8M
5
State Street
5
State Street
Massachusetts
$63.8M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
BC
2
Boxer Capital
California
$0
3
ABG
3
Ally Bridge Group
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$12.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.79B 60,632,356 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$555M 18,806,629 +9,969,568 +113%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$172M 5,840,731 +2,513,320 +76%
PA
4
Perceptive Advisors
New York
$150M 5,086,727 +443,632 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M 4,693,159 +1,168,443 +33%
BlackRock
6
BlackRock
New York
$99.2M 3,363,278 +710,720 +27%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$92.2M 3,126,435 +480,000 +18%
Federated Hermes
8
Federated Hermes
Pennsylvania
$91.8M 3,113,333 +1,163,333 +60%
State Street
9
State Street
Massachusetts
$63.8M 2,161,772 +852,253 +65%
AG
10
Artal Group
Luxembourg
$53.1M 1,800,000 -200,000 -10%
RSCM
11
Rock Springs Capital Management
Maryland
$47.2M 1,600,589 +583,644 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.8M 909,115 +156,688 +21%
RI
13
RTW Investments
New York
$19.7M 666,666 +166,666 +33%
Citadel Advisors
14
Citadel Advisors
Florida
$17.2M 582,315 -169,850 -23%
Goldman Sachs
15
Goldman Sachs
New York
$15M 509,747 +509,747 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$12.5M 424,767 -399,622 -48%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.5M 423,161 +40,670 +11%
Northern Trust
18
Northern Trust
Illinois
$12.2M 414,369 +34,588 +9%
Invesco
19
Invesco
Georgia
$10.5M 354,888 +342,534 +2,773%
Charles Schwab
20
Charles Schwab
California
$10.4M 351,808 +100,315 +40%
AAA
21
Affinity Asset Advisors
New York
$7.67M 259,966 +59,966 +30%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$7.38M 250,000 -250,000 -50%
Citigroup
23
Citigroup
New York
$5.8M 196,493 +131,492 +202%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$5.78M 195,983 +46,332 +31%
WP
25
Woodline Partners
California
$5.76M 195,331 +51,619 +36%
1
2 3 4 5