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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

125 hedge funds and large institutions have $4.23B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 28

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $14.9M

12% more capital invested

Capital invested by funds: $3.78B → $4.23B (+$443M)

10% more funds holding

Funds holding: 114125 (+11)

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
54
Reduced
28
Closed
14
Calls
$21.3M
Puts
$14.9M
Net Calls
+$6.4M
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.91B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$739M +$2.87M +101,567 +0.4%
PA
3
Perceptive Advisors
New York
$205M
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M +$4.64M +164,460 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M +$1M +35,520 +0.7%
BlackRock
6
BlackRock
New York
$141M +$8.29M +293,892 +7%
State Street
7
State Street
Massachusetts
$108M +$19.9M +704,948 +26%
Federated Hermes
8
Federated Hermes
Pennsylvania
$90.4M -$12.6M -445,882 -13%
RSCM
9
Rock Springs Capital Management
Maryland
$79.1M +$206K +7,316 +0.3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$63.3M +$131K +4,631 +0.2%
AG
11
Artal Group
Luxembourg
$59.9M -$2.82M -100,000 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38M +$1.97M +69,847 +6%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$36.3M -$45.6M -1,614,599 -58%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$35.4M +$1M +35,610 +3%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$33.6M -$2.94M -104,195 -9%
HRCM
16
Hood River Capital Management
Florida
$29.1M +$764K +27,066 +3%
Morgan Stanley
17
Morgan Stanley
New York
$17.4M +$1.43M +50,520 +10%
Northern Trust
18
Northern Trust
Illinois
$17M +$798K +28,280 +6%
FC
19
Finepoint Capital
Massachusetts
$16.3M -$553K -19,614 -4%
Charles Schwab
20
Charles Schwab
California
$15.3M +$495K +17,558 +4%
PCH
21
Polar Capital Holdings
United Kingdom
$14.9M -$1.33M -46,961 -9%
WP
22
Woodline Partners
California
$14.6M -$2.03M -71,977 -13%
Barclays
23
Barclays
United Kingdom
$14.4M +$10.1M +358,880 +367%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$12.7M -$19.2M -681,111 -63%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$12.6M

CERE Hedge Fund Activity: Q4 2022 in Review

125 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q4 2022, worth a combined $4.23B — up 12% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CERE positions and 14 closed out — a net gain of 11 holders — while 54 added to existing stakes and 28 trimmed.

The largest buyer was State Street, adding an estimated $19.9M. The largest seller was Janus Henderson Group, cutting an estimated $45.6M.

  • 125 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $4.23B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q4 2022, up 12% quarter-over-quarter.
  • 25 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q4 2022 and 14 closed out, a net change of +11 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q4 2022 was State Street, an estimated $19.9M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q4 2022 was Janus Henderson Group, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2022.