CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $3.78B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
59
Reduced
19
Closed
13
Calls
$16M
Puts
$12.4M
Net Calls
+$3.61M
Net Calls Change
-$289K
Name Market Value Shares Shares
Change
Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.71B 60,632,356
Fidelity Investments
2
Fidelity Investments
Massachusetts
$659M 23,315,565 +1,072,181 +5%
PA
3
Perceptive Advisors
New York
$184M 6,511,727 +1,425,000 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M 5,874,001 +861,581 +17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$135M 4,769,074 -1,526,834 -24%
BlackRock
6
BlackRock
New York
$118M 4,188,371 +56,084 +1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$93.6M 3,313,333 +200,000 +6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$78.2M 2,765,920 +2,752,514 +20,532%
State Street
9
State Street
Massachusetts
$76.8M 2,719,272 +304,798 +13%
RSCM
10
Rock Springs Capital Management
Maryland
$70.6M 2,499,148 +732,007 +41%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$56.6M 2,001,437 +2,001,437 New
AG
12
Artal Group
Luxembourg
$56.5M 2,000,000 +500,000 +33%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$33M 1,168,596 -42,383 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.1M 1,134,261 +81,971 +8%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$30.7M 1,085,956 +82,992 +8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$30.6M 1,084,240 +881,940 +436%
HRCM
17
Hood River Capital Management
Florida
$25.3M 896,572 +473,322 +112%
FC
18
Finepoint Capital
Massachusetts
$15.2M 536,901 +536,901 New
WP
19
Woodline Partners
California
$15.2M 536,385 +280,852 +110%
Northern Trust
20
Northern Trust
Illinois
$14.4M 509,276 +7,399 +1%
Morgan Stanley
21
Morgan Stanley
New York
$14.2M 500,957 +115,673 +30%
Charles Schwab
22
Charles Schwab
California
$13.2M 467,786 +72,301 +18%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$11.3M 398,520 +78,520 +25%
CS
24
Candriam SCA
Luxembourg
$11.2M 397,221
FLSM
25
Frazier Life Sciences Management
California
$11.1M 393,000 +190,740 +94%