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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

114 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.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 19

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

29% more call options, than puts

Call options by funds: $16M | Put options by funds: $12.4M

16% more capital invested

Capital invested by funds: $3.27B → $3.78B (+$517M)

6% more funds holding

Funds holding: 108114 (+6)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.96%
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 Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.71B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$659M +$31.9M +1,072,181 +5%
PA
3
Perceptive Advisors
New York
$184M +$42.4M +1,425,000 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M +$25.7M +861,581 +17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$135M -$45.5M -1,526,834 -24%
BlackRock
6
BlackRock
New York
$118M +$1.67M +56,084 +1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$93.6M +$5.96M +200,000 +6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$78.2M +$82M +2,752,514 +20,532%
State Street
9
State Street
Massachusetts
$76.8M +$9.08M +304,798 +13%
RSCM
10
Rock Springs Capital Management
Maryland
$70.6M +$21.8M +732,007 +41%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$56.6M +$59.6M +2,001,437 New
AG
12
Artal Group
Luxembourg
$56.5M +$14.9M +500,000 +33%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$33M -$1.26M -42,383 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.1M +$2.44M +81,971 +8%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$30.7M +$2.47M +82,992 +8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$30.6M +$26.3M +881,940 +436%
HRCM
17
Hood River Capital Management
Florida
$25.3M +$14.1M +473,322 +112%
FC
18
Finepoint Capital
Massachusetts
$15.2M +$16M +536,901 New
WP
19
Woodline Partners
California
$15.2M +$8.36M +280,852 +110%
Northern Trust
20
Northern Trust
Illinois
$14.4M +$220K +7,399 +1%
Morgan Stanley
21
Morgan Stanley
New York
$14.2M +$3.44M +115,673 +30%
Charles Schwab
22
Charles Schwab
California
$13.2M +$2.15M +72,301 +18%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$11.3M +$2.34M +78,520 +25%
CS
24
Candriam SCA
Luxembourg
$11.2M
FLSM
25
Frazier Life Sciences Management
California
$11.1M +$5.68M +190,740 +94%

CERE Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q3 2022, worth a combined $3.78B — up 16% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CERE positions and 13 closed out — a net gain of 6 holders — while 59 added to existing stakes and 19 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $82M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.5M.

  • 114 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q3 2022, up from 108 in Q2 2022.
  • Funds reported $3.78B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q3 2022, up 16% quarter-over-quarter.
  • 19 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q3 2022 and 13 closed out, a net change of +6 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $82M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q3 2022 was T. Rowe Price Associates, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2022.