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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $5.34M

200% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 15

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

32% more capital invested

Capital invested by funds: $2.64B → $3.49B (+$847M)

15% more funds holding

Funds holding: 8294 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.79B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$555M +$280M +9,969,568 +113%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$172M +$70.6M +2,513,320 +76%
PA
4
Perceptive Advisors
New York
$150M +$12.5M +443,632 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M +$32.8M +1,168,443 +33%
BlackRock
6
BlackRock
New York
$99.2M +$20M +710,720 +27%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$92.2M +$13.5M +480,000 +18%
Federated Hermes
8
Federated Hermes
Pennsylvania
$91.8M +$32.7M +1,163,333 +60%
State Street
9
State Street
Massachusetts
$63.8M +$23.9M +852,253 +65%
AG
10
Artal Group
Luxembourg
$53.1M -$5.61M -200,000 -10%
RSCM
11
Rock Springs Capital Management
Maryland
$47.2M +$16.4M +583,644 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.8M +$4.4M +156,688 +21%
RI
13
RTW Investments
New York
$19.7M +$4.68M +166,666 +33%
Citadel Advisors
14
Citadel Advisors
Florida
$17.2M -$4.77M -169,850 -23%
Goldman Sachs
15
Goldman Sachs
New York
$15M +$14.3M +509,747 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$12.5M -$11.2M -399,622 -48%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.5M +$1.14M +40,670 +11%
Northern Trust
18
Northern Trust
Illinois
$12.2M +$971K +34,588 +9%
Invesco
19
Invesco
Georgia
$10.5M +$9.62M +342,534 +2,773%
Charles Schwab
20
Charles Schwab
California
$10.4M +$2.82M +100,315 +40%
AAA
21
Affinity Asset Advisors
New York
$7.67M +$1.68M +59,966 +30%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$7.38M -$7.02M -250,000 -50%
Citigroup
23
Citigroup
New York
$5.8M +$3.69M +131,492 +202%
N
24
Nuveen
North Carolina
$5.78M +$1.3M +46,332 +31%
WP
25
Woodline Partners
California
$5.76M +$1.45M +51,619 +36%

CERE Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q3 2021, worth a combined $3.49B — up 32% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CERE positions and 16 closed out — a net gain of 12 holders — while 45 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $280M. The largest seller was RA Capital Management, exiting entirely with an estimated $56.4M sold.

  • 94 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $3.49B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q3 2021, up 32% quarter-over-quarter.
  • 28 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +12 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q3 2021 was Fidelity Investments, an estimated $280M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q3 2021 was RA Capital Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2021.