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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

107 hedge funds and large institutions have $3.82B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $17M | Put options by funds: $4.33M

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

14% more funds holding

Funds holding: 94107 (+13)

9% more capital invested

Capital invested by funds: $3.49B → $3.82B (+$328M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
43
Reduced
27
Closed
13
Calls
$17M
Puts
$4.33M
Net Calls
+$12.7M
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.97B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$633M +$24.8M +703,184 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$195M +$5.65M +160,191 +3%
PA
4
Perceptive Advisors
New York
$165M
Vanguard Group
5
Vanguard Group
Pennsylvania
$156M +$3.83M +108,678 +2%
BlackRock
6
BlackRock
New York
$113M +$4.28M +121,379 +4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$101M
State Street
8
State Street
Massachusetts
$71.9M +$1.96M +55,476 +3%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$61.9M -$43M -1,217,400 -39%
RSCM
10
Rock Springs Capital Management
Maryland
$53.4M +$1.69M +47,846 +3%
AG
11
Artal Group
Luxembourg
$48.6M -$10.6M -300,000 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.1M +$694K +19,658 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$23.6M +$25.7M +729,165 New
RI
14
RTW Investments
New York
$21.6M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.3M +$606K +17,172 +4%
Northern Trust
16
Northern Trust
Illinois
$13.8M +$440K +12,469 +3%
Goldman Sachs
17
Goldman Sachs
New York
$13.7M -$3.11M -88,059 -17%
Charles Schwab
18
Charles Schwab
California
$11.8M +$399K +11,312 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$11.1M -$8.43M -238,871 -41%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$10.1M +$2.12M +60,000 +24%
WP
21
Woodline Partners
California
$7.69M +$1.48M +41,995 +21%
AAA
22
Affinity Asset Advisors
New York
$7.29M -$1.23M -34,966 -13%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$7.01M +$1.47M +41,632 +24%
UBS Group
24
UBS Group
Switzerland
$6.85M +$7.17M +203,162 +2,472%
AA
25
ALPS Advisors
Colorado
$5.52M -$253K -7,166 -4%

CERE Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q4 2021, worth a combined $3.82B — up 9.4% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CERE positions and 13 closed out — a net gain of 14 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $25.7M. The largest seller was Alkeon Capital Management, cutting an estimated $43M.

  • 107 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $3.82B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q4 2021, up 9.4% quarter-over-quarter.
  • 27 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q4 2021 and 13 closed out, a net change of +14 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q4 2021 was Lord, Abbett & Co, an estimated $25.7M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q4 2021 was Alkeon Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2021.