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.

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
1.9%
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 Market Value Shares Shares
Change
Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.31B 60,199,729
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M 23,623,144 +129,355 +0.6%
PA
3
Perceptive Advisors
New York
$220M 10,088,385
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M 6,371,376 +708,826 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$120M 5,503,498 +278,698 +5%
BlackRock
6
BlackRock
New York
$109M 4,991,026 +158,319 +3%
State Street
7
State Street
Massachusetts
$63.3M 2,900,335 +132,058 +5%
PBA
8
Paradigm Biocapital Advisors
New York
$55.3M 2,532,972 +664,026 +36%
RSCM
9
Rock Springs Capital Management
Maryland
$55.2M 2,529,116 +15,200 +0.6%
Millennium Management
10
Millennium Management
New York
$46.5M 2,129,813 +1,950,018 +1,085%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$39.8M 1,824,387 -35,400 -2%
AG
12
Artal Group
Luxembourg
$35.8M 1,638,858
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$32.9M 1,505,976 +755,976 +101%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.4M 1,439,277 +93,248 +7%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$21.3M 974,483 +398,949 +69%
ACA
16
Avoro Capital Advisors
New York
$20.9M 955,555 +955,555 New
LGM
17
Logos Global Management
California
$15.3M 700,000 +700,000 New
AAA
18
Affinity Asset Advisors
New York
$15M 685,061 +135,061 +25%
APM
19
Avidity Partners Management
Texas
$14M 643,000 +141,800 +28%
Northern Trust
20
Northern Trust
Illinois
$13M 594,978 +11,700 +2%
FC
21
Finepoint Capital
Massachusetts
$12.3M 563,345 +70,800 +14%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$12.2M 560,155 +160,287 +40%
Norges Bank
23
Norges Bank
Norway
$11.9M 546,971 +161,259 +42%
Charles Schwab
24
Charles Schwab
California
$11.3M 517,244 +15,261 +3%
EAM
25
Eventide Asset Management
Massachusetts
$10.7M 490,000