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 12 closing their positions.

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
1.97%
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
12
Calls
$16.4M
Puts
$20.7M
Net Calls
-$4.34M
Net Calls Change
-$3.44M
Name Market Value Shares Shares
Change
Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.91B 60,199,729 -432,627 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$747M 23,493,789 +26,531 +0.1%
PA
3
Perceptive Advisors
New York
$321M 10,088,385 +3,576,658 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M 5,662,550 -464,030 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$166M 5,224,800 +425,093 +9%
BlackRock
6
BlackRock
New York
$154M 4,832,707 +347,766 +8%
State Street
7
State Street
Massachusetts
$88M 2,768,277 -369,309 -12%
RSCM
8
Rock Springs Capital Management
Maryland
$79.9M 2,513,916
PBA
9
Paradigm Biocapital Advisors
New York
$59.4M 1,868,946 +273,747 +17%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$59.1M 1,859,787 -141,781 -7%
AG
11
Artal Group
Luxembourg
$52.1M 1,638,858 -275,608 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.8M 1,346,029 +88,109 +7%
Federated Hermes
13
Federated Hermes
Pennsylvania
$38.6M 1,214,972 -710,000 -37%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$31.3M 983,995 -84,563 -8%
PCH
15
Polar Capital Holdings
United Kingdom
$29M 910,762 +142,486 +19%
WP
16
Woodline Partners
California
$25.3M 794,919 +183,553 +30%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$23.8M 750,000 +351,480 +88%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$22.2M 699,695 -36,826 -5%
Northern Trust
19
Northern Trust
Illinois
$18.5M 583,278 +29,737 +5%
HRCM
20
Hood River Capital Management
Florida
$18.5M 581,886 +9,010 +2%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$18.3M 575,534 +575,534 New
AAA
22
Affinity Asset Advisors
New York
$17.5M 550,000 +170,000 +45%
Charles Schwab
23
Charles Schwab
California
$16M 501,983 +15,000 +3%
APM
24
Avidity Partners Management
Texas
$15.9M 501,200 +501,200 New
FC
25
Finepoint Capital
Massachusetts
$15.7M 492,545 -46,900 -9%