We are live on ! Find out more
CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

108 hedge funds and large institutions have $3.27B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 24

38% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $10.3M

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 107108 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less capital invested

Capital invested by funds: $4.25B → $3.27B (-$981M)

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
51
Reduced
24
Closed
14
Calls
$14.2M
Puts
$10.3M
Net Calls
+$3.9M
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.6B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$588M +$1.12M +39,383 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$166M -$5.17M -182,102 -3%
PA
4
Perceptive Advisors
New York
$134M
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M +$5.76M +202,727 +4%
BlackRock
6
BlackRock
New York
$109M +$21M +740,872 +22%
Federated Hermes
7
Federated Hermes
Pennsylvania
$82.3M
State Street
8
State Street
Massachusetts
$63.8M +$7.17M +252,378 +12%
RSCM
9
Rock Springs Capital Management
Maryland
$46.7M +$1.24M +43,800 +3%
EC
10
EcoR1 Capital
California
$43.5M
AG
11
Artal Group
Luxembourg
$39.7M
Alkeon Capital Management
12
Alkeon Capital Management
New York
$32M -$13.8M -486,397 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.8M +$3.59M +126,589 +14%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$26.5M +$7.75M +273,114 +37%
Northern Trust
15
Northern Trust
Illinois
$13.3M +$2.59M +91,259 +22%
Citadel Advisors
16
Citadel Advisors
Florida
$12.3M +$12.7M +448,943 +2,627%
HRCM
17
Hood River Capital Management
Florida
$11.2M +$12M +423,250 New
CS
18
Candriam SCA
Luxembourg
$10.5M +$4.13M +145,603 +58%
Charles Schwab
19
Charles Schwab
California
$10.5M +$651K +22,924 +6%
Morgan Stanley
20
Morgan Stanley
New York
$10.2M +$7.94M +279,674 +265%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$8.46M -$2.27M -80,000 -20%
WP
22
Woodline Partners
California
$6.76M -$3.02M -106,220 -29%
N
23
Nuveen
North Carolina
$5.78M +$1.35M +47,690 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.51M -$5.64M -198,621 -49%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.35M +$5.74M +202,300 New

CERE Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q2 2022, worth a combined $3.27B — down 23% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CERE positions and 14 closed out — a net gain of 4 holders — while 51 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $21M. The largest seller was Alkeon Capital Management, cutting an estimated $13.8M.

  • 108 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q2 2022, up from 107 in Q1 2022.
  • Funds reported $3.27B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q2 2022, down 23% quarter-over-quarter.
  • 18 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q2 2022 and 14 closed out, a net change of +4 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q2 2022 was BlackRock, an estimated $21M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q2 2022 was Alkeon Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2022.