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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 $4.25B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $3.61M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $3.82B → $4.25B (+$428M)

0% more funds holding

Funds holding: 107107 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
32
Reduced
35
Closed
23
Calls
$7.79M
Puts
$3.61M
Net Calls
+$4.17M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$2.12B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$777M +$78.7M +2,694,188 +14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$227M +$13.9M +477,088 +8%
PA
4
Perceptive Advisors
New York
$178M
Vanguard Group
5
Vanguard Group
Pennsylvania
$168M +$229K +7,856 +0.2%
BlackRock
6
BlackRock
New York
$119M -$2.72M -93,242 -3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$109M
State Street
8
State Street
Massachusetts
$75.7M -$1.61M -55,152 -2%
RSCM
9
Rock Springs Capital Management
Maryland
$60.3M +$2.19M +74,906 +5%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$59.4M -$6.18M -211,659 -11%
EC
11
EcoR1 Capital
California
$57.6M +$48.1M +1,646,260 New
AG
12
Artal Group
Luxembourg
$52.5M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.4M -$89.7K -3,072 -0.3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$25.6M +$20K +685 +0.1%
Northern Trust
15
Northern Trust
Illinois
$14.4M -$474K -16,220 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.3M -$969K -33,170 -8%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$14M +$2.63M +90,000 +29%
Charles Schwab
18
Charles Schwab
California
$13M +$276K +9,441 +3%
WP
19
Woodline Partners
California
$12.7M +$3.63M +124,427 +52%
CS
20
Candriam SCA
Luxembourg
$8.81M +$4.26M +146,019 +138%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$6.86M -$593K -20,300 -9%
ABG
22
Ally Bridge Group
New York
$5.95M +$4.96M +170,000 New
AA
23
ALPS Advisors
Colorado
$5.33M -$534K -18,284 -11%
N
24
Nuveen
North Carolina
$5.3M +$98K +3,357 +2%
Axa
25
Axa
France
$4.47M +$3.73M +127,590 New

CERE Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q1 2022, worth a combined $4.25B — up 11% from $3.82B a quarter earlier.

Fund positioning in CERE was balanced in Q1 2022: 23 funds opened new positions, 23 closed out, 32 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.7M. The largest seller was RTW Investments, exiting entirely with an estimated $21.6M sold.

  • 107 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $4.25B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q1 2022, up 11% quarter-over-quarter.
  • 23 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q1 2022 and 23 closed out, a net change of 0 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q1 2022 was Fidelity Investments, an estimated $78.7M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q1 2022 was RTW Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2022.