CERE

Cerevel Therapeutics Holdings, Inc. Common Stock
CERE

Overview Fund Activity
Delisted

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

Back to rankings

118 hedge funds and large institutions have $3.3B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
41
Reduced
38
Closed
21
Calls
$17.8M
Puts
$18.7M
Net Calls
-$897K
Net Calls Change
-$7.29M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$38.9M
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$10.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.53M
5
EAM
5
Eventide Asset Management
Massachusetts
$7.61M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$47M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.12M
3
HRCM
3
Hood River Capital Management
Florida
$14M
4
LGM
4
Logos Global Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.48B 60,632,356 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$572M 23,467,258 +50,126 +0.2%
PA
3
Perceptive Advisors
New York
$159M 6,511,727 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M 6,126,580 +88,119 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$117M 4,799,707 -4,887 -0.1%
BlackRock
6
BlackRock
New York
$109M 4,484,941 +2,678 +0.1%
State Street
7
State Street
Massachusetts
$76.5M 3,137,586 -286,634 -8%
RSCM
8
Rock Springs Capital Management
Maryland
$61.3M 2,513,916 +7,452 +0.3%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$48.8M 2,001,568 -4,500 -0.2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$47M 1,924,972 -942,479 -33%
AG
11
Artal Group
Luxembourg
$46.7M 1,914,466 +14,466 +0.8%
PBA
12
Paradigm Biocapital Advisors
New York
$38.9M 1,595,199 +1,595,199 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.7M 1,257,920 +53,812 +4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$26.1M 1,068,558 -82,763 -7%
PCH
15
Polar Capital Holdings
United Kingdom
$18.7M 768,276 +296,961 +63%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$18M 736,521 -327,880 -31%
WP
17
Woodline Partners
California
$14.9M 611,366 +146,958 +32%
Barclays
18
Barclays
United Kingdom
$14.7M 601,054 +144,439 +32%
HRCM
19
Hood River Capital Management
Florida
$14M 572,876 -350,762 -38%
Northern Trust
20
Northern Trust
Illinois
$13.5M 553,541 +15,985 +3%
FC
21
Finepoint Capital
Massachusetts
$13.2M 539,445 +22,158 +4%
Charles Schwab
22
Charles Schwab
California
$11.9M 486,983 +1,639 +0.3%
Millennium Management
23
Millennium Management
New York
$11.3M 464,990 +464,990 New
Norges Bank
24
Norges Bank
Norway
$10.3M 422,136 +247,598 +142%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$10.3M 420,793 +420,793 New
1
2 3 4 5