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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $6.67B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 49

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

27% more call options, than puts

Call options by funds: $60M | Put options by funds: $47.1M

8% more funds holding

Funds holding: 195210 (+15)

0% more capital invested

Capital invested by funds: $6.64B → $6.67B (+$31.3M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
210
Holders Change
+15
Holders Change %
+7.69%
% of All Funds
3.03%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
45
Increased
82
Reduced
49
Closed
29
Calls
$60M
Puts
$47.1M
Net Calls
+$12.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$2.78B
PA
2
Perceptive Advisors
New York
$456M -$7.15M -170,317 -2%
ACA
3
Avoro Capital Advisors
New York
$319M
Vanguard Group
4
Vanguard Group
Pennsylvania
$315M +$3.74M +88,941 +1%
BlackRock
5
BlackRock
New York
$230M -$24.3M -578,905 -10%
State Street
6
State Street
Massachusetts
$149M +$28.4M +676,651 +24%
Fidelity International
7
Fidelity International
Bermuda
$137M +$20.3M +483,000 +17%
UOC
8
UBS O'Connor
Illinois
$137M +$63.2M +1,505,529 +87%
AAM
9
Alpine Associates Management
Florida
$99M +$29.3M +697,294 +42%
PBA
10
Paradigm Biocapital Advisors
New York
$98.5M
PCM
11
Pentwater Capital Management
Florida
$93.8M +$47M +1,120,000 +102%
SFM
12
Soros Fund Management
New York
$82M +$81.5M +1,940,201 New
Citigroup
13
Citigroup
New York
$80.1M +$58.1M +1,383,064 +270%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$79.2M +$3.57M +85,085 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$75.8M -$332M -7,899,501 -82%
BBA
16
Baker Bros. Advisors
New York
$67.6M
Millennium Management
17
Millennium Management
New York
$62.3M +$15.2M +361,711 +33%
Marshall Wace
18
Marshall Wace
United Kingdom
$51.7M +$38.2M +909,304 +291%
AllianceBernstein
19
AllianceBernstein
Tennessee
$49.6M +$1.69M +40,247 +4%
SCM
20
Segantii Capital Management
Hong Kong
$48.3M +$23.1M +548,907 +92%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$45.5M -$36.3M -864,000 -45%
FCM
22
Farallon Capital Management
California
$44.9M +$20.8M +495,679 +87%
MF
23
Magnetar Financial
Illinois
$43M
Goldman Sachs
24
Goldman Sachs
New York
$43M +$20.3M +484,219 +91%
Man Group
25
Man Group
United Kingdom
$41.3M +$37.2M +885,686 +964%

CERE Hedge Fund Activity: Q1 2024 in Review

210 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q1 2024, worth a combined $6.67B — up 0.47% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CERE positions and 29 closed out — a net gain of 16 holders — while 82 added to existing stakes and 49 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $81.5M. The largest seller was Fidelity Investments, cutting an estimated $332M.

  • 210 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q1 2024, up from 195 in Q4 2023.
  • Funds reported $6.67B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q1 2024, up 0.47% quarter-over-quarter.
  • 45 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q1 2024 and 29 closed out, a net change of +16 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q1 2024 was Soros Fund Management, an estimated $81.5M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q1 2024 was Fidelity Investments, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2024.