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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 $4.41B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

33% more capital invested

Capital invested by funds: $3.3B → $4.41B (+$1.1B)

5% more funds holding

Funds holding: 119125 (+6)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

21% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $20.7M

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
1.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
48
Reduced
44
Closed
13
Calls
$16.4M
Puts
$20.7M
Net Calls
-$4.34M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.91B -$13.3M -432,627 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$747M +$814K +26,531 +0.1%
PA
3
Perceptive Advisors
New York
$321M +$110M +3,576,658 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M -$14.2M -464,030 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$166M +$13M +425,093 +9%
BlackRock
6
BlackRock
New York
$154M +$10.7M +347,766 +8%
State Street
7
State Street
Massachusetts
$88M -$11.3M -369,309 -12%
RSCM
8
Rock Springs Capital Management
Maryland
$79.9M
PBA
9
Paradigm Biocapital Advisors
New York
$59.4M +$8.4M +273,747 +17%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$59.1M -$4.35M -141,781 -7%
AG
11
Artal Group
Luxembourg
$52.1M -$8.46M -275,608 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.8M +$2.7M +88,109 +7%
Federated Hermes
13
Federated Hermes
Pennsylvania
$38.6M -$21.8M -710,000 -37%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$31.3M -$2.6M -84,563 -8%
PCH
15
Polar Capital Holdings
United Kingdom
$29M +$4.37M +142,486 +19%
WP
16
Woodline Partners
California
$25.3M +$5.63M +183,553 +30%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$23.8M +$10.8M +351,480 +88%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$22.2M -$1.13M -36,826 -5%
Northern Trust
19
Northern Trust
Illinois
$18.5M +$913K +29,737 +5%
HRCM
20
Hood River Capital Management
Florida
$18.5M +$277K +9,010 +2%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$18.3M +$17.7M +575,534 New
AAA
22
Affinity Asset Advisors
New York
$17.5M +$5.22M +170,000 +45%
Charles Schwab
23
Charles Schwab
California
$16M +$460K +15,000 +3%
APM
24
Avidity Partners Management
Texas
$15.9M +$15.4M +501,200 New
FC
25
Finepoint Capital
Massachusetts
$15.7M -$1.44M -46,900 -9%

CERE Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q2 2023, worth a combined $4.41B — up 33% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CERE positions and 13 closed out — a net gain of 6 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $110M. The largest seller was Federated Hermes, cutting an estimated $21.8M.

  • 125 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q2 2023, up from 119 in Q1 2023.
  • Funds reported $4.41B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q2 2023, up 33% quarter-over-quarter.
  • 19 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q2 2023 and 13 closed out, a net change of +6 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q2 2023 was Perceptive Advisors, an estimated $110M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q2 2023 was Federated Hermes, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2023.