We are live on ! Find out more
CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

119 hedge funds and large institutions have $3.07B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

5% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.8M

5% less funds holding

Funds holding: 125119 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

30% less capital invested

Capital invested by funds: $4.41B → $3.07B (-$1.33B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
54
Reduced
25
Closed
29
Calls
$13.5M
Puts
$12.8M
Net Calls
+$670K
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.31B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M +$3.24M +129,355 +0.6%
PA
3
Perceptive Advisors
New York
$220M
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M +$17.7M +708,826 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$120M +$6.97M +278,698 +5%
BlackRock
6
BlackRock
New York
$109M +$3.96M +158,319 +3%
State Street
7
State Street
Massachusetts
$63.3M +$3.3M +132,058 +5%
PBA
8
Paradigm Biocapital Advisors
New York
$55.3M +$16.6M +664,026 +36%
RSCM
9
Rock Springs Capital Management
Maryland
$55.2M +$380K +15,200 +0.6%
Millennium Management
10
Millennium Management
New York
$46.5M +$48.8M +1,950,018 +1,085%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$39.8M -$886K -35,400 -2%
AG
12
Artal Group
Luxembourg
$35.8M
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$32.9M +$18.9M +755,976 +101%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.4M +$2.33M +93,248 +7%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$21.3M +$9.98M +398,949 +69%
ACA
16
Avoro Capital Advisors
New York
$20.9M +$23.9M +955,555 New
LGM
17
Logos Global Management
California
$15.3M +$17.5M +700,000 New
AAA
18
Affinity Asset Advisors
New York
$15M +$3.38M +135,061 +25%
APM
19
Avidity Partners Management
Texas
$14M +$3.55M +141,800 +28%
Northern Trust
20
Northern Trust
Illinois
$13M +$293K +11,700 +2%
FC
21
Finepoint Capital
Massachusetts
$12.3M +$1.77M +70,800 +14%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$12.2M +$4.01M +160,287 +40%
Norges Bank
23
Norges Bank
Norway
$11.9M +$4.04M +161,259 +42%
Charles Schwab
24
Charles Schwab
California
$11.3M +$382K +15,261 +3%
EAM
25
Eventide Asset Management
Massachusetts
$10.7M

CERE Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q3 2023, worth a combined $3.07B — down 30% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CERE and 24 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $48.8M. The largest seller was Federated Hermes, exiting entirely with an estimated $38.6M sold.

  • 119 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q3 2023, down from 125 in Q2 2023.
  • Funds reported $3.07B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q3 2023, down 30% quarter-over-quarter.
  • 24 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q3 2023 and 29 closed out, a net change of -5 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q3 2023 was Millennium Management, an estimated $48.8M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q3 2023 was Federated Hermes, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2023.