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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

119 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, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $18.7M

5% less funds holding

Funds holding: 125119 (-6)

22% less capital invested

Capital invested by funds: $4.23B → $3.3B (-$924M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
1.9%
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
39
Closed
21
Calls
$17.8M
Puts
$18.7M
Net Calls
-$897K
Net Calls Change
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.48B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$572M +$1.47M +50,126 +0.2%
PA
3
Perceptive Advisors
New York
$159M
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M +$2.59M +88,119 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$117M -$143K -4,887 -0.1%
BlackRock
6
BlackRock
New York
$109M +$78.6K +2,678 +0.1%
State Street
7
State Street
Massachusetts
$76.5M -$8.41M -286,634 -8%
RSCM
8
Rock Springs Capital Management
Maryland
$61.3M +$219K +7,452 +0.3%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$48.8M -$132K -4,500 -0.2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$47M -$27.7M -942,479 -33%
AG
11
Artal Group
Luxembourg
$46.7M +$425K +14,466 +0.8%
PBA
12
Paradigm Biocapital Advisors
New York
$38.9M +$46.8M +1,595,199 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.7M +$1.58M +53,812 +4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$26.1M -$2.43M -82,763 -7%
PCH
15
Polar Capital Holdings
United Kingdom
$18.7M +$8.72M +296,961 +63%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$18M -$9.62M -327,880 -31%
WP
17
Woodline Partners
California
$14.9M +$4.31M +146,958 +32%
Barclays
18
Barclays
United Kingdom
$14.7M +$4.24M +144,439 +32%
HRCM
19
Hood River Capital Management
Florida
$14M -$10.3M -350,762 -38%
Northern Trust
20
Northern Trust
Illinois
$13.5M +$469K +15,985 +3%
FC
21
Finepoint Capital
Massachusetts
$13.2M +$650K +22,158 +4%
Charles Schwab
22
Charles Schwab
California
$11.9M +$48.1K +1,639 +0.3%
Millennium Management
23
Millennium Management
New York
$11.3M +$13.6M +464,990 New
Norges Bank
24
Norges Bank
Norway
$10.3M +$7.27M +247,598 +142%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$10.3M +$12.4M +420,793 New

CERE Hedge Fund Activity: Q1 2023 in Review

119 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q1 2023, worth a combined $3.3B — down 22% from $4.23B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CERE and 15 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 41 added.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $46.8M. The largest seller was Federated Hermes, cutting an estimated $27.7M.

  • 119 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q1 2023, down from 125 in Q4 2022.
  • Funds reported $3.3B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q1 2023, down 22% quarter-over-quarter.
  • 15 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q1 2023 and 21 closed out, a net change of -6 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q1 2023 was Paradigm Biocapital Advisors, an estimated $46.8M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q1 2023 was Federated Hermes, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2023.