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CERE

Cerevel Therapeutics Holdings, Inc. Common Stock

Delisted

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

231 hedge funds and large institutions have $6.42B invested in Cerevel Therapeutics Holdings, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

10% more funds holding

Funds holding: 210231 (+21)

4% less capital invested

Capital invested by funds: $6.67B → $6.42B (-$254M)

12% less call options, than puts

Call options by funds: $149M | Put options by funds: $169M

Holders
231
Holders Change
+21
Holders Change %
+10%
% of All Funds
3.34%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
82
Reduced
69
Closed
20
Calls
$149M
Puts
$169M
Net Calls
-$20.1M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$2.69B
PA
2
Perceptive Advisors
New York
$441M
ACA
3
Avoro Capital Advisors
New York
$308M -$667K -16,008 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$293M -$12.9M -309,568 -4%
BlackRock
5
BlackRock
New York
$146M -$78.6M -1,887,689 -35%
Fidelity International
6
Fidelity International
Bermuda
$133M +$125K +3,000 +0.1%
State Street
7
State Street
Massachusetts
$127M -$17.4M -418,584 -12%
AAM
8
Alpine Associates Management
Florida
$96.2M +$512K +12,300 +0.5%
Norges Bank
9
Norges Bank
Norway
$95.5M +$67.1M +1,610,692 +222%
PBA
10
Paradigm Biocapital Advisors
New York
$95.3M
SFM
11
Soros Fund Management
New York
$88M +$8.81M +211,440 +11%
Millennium Management
12
Millennium Management
New York
$82M +$22.2M +531,972 +36%
UOC
13
UBS O'Connor
Illinois
$81.8M -$51.2M -1,230,529 -38%
PCM
14
Pentwater Capital Management
Florida
$76.8M -$14.2M -341,281 -15%
Marshall Wace
15
Marshall Wace
United Kingdom
$76.4M +$26.9M +647,074 +53%
AllianceBernstein
16
AllianceBernstein
Tennessee
$61.1M +$13.4M +321,454 +27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$60.1M -$16.9M -404,717 -22%
Ameriprise
18
Ameriprise
Minnesota
$55.1M +$32.7M +784,907 +139%
Citigroup
19
Citigroup
New York
$52.5M -$25.4M -611,060 -32%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$50.4M +$44.1M +1,058,035 +603%
FCM
21
Farallon Capital Management
California
$48.7M +$5.29M +127,000 +12%
LP
22
LMR Partners
United Kingdom
$46.3M +$8.62M +207,063 +22%
MAM
23
Melqart Asset Management
United Kingdom
$44.9M +$6.45M +154,865 +16%
HI
24
HBK Investments
Texas
$42.5M +$28.3M +679,419 +189%
Goldman Sachs
25
Goldman Sachs
New York
$41.7M +$164K +3,945 +0.4%

CERE Hedge Fund Activity: Q2 2024 in Review

231 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) for Q2 2024, worth a combined $6.42B — down 3.8% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CERE positions and 20 closed out — a net gain of 23 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was Norges Bank, adding an estimated $67.1M. The largest seller was BlackRock, cutting an estimated $78.6M.

  • 231 institutional investors held Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) as of Q2 2024, up from 210 in Q1 2024.
  • Funds reported $6.42B of Cerevel Therapeutics Holdings, Inc. Common Stock stock for Q2 2024, down 3.8% quarter-over-quarter.
  • 43 funds opened new Cerevel Therapeutics Holdings, Inc. Common Stock positions in Q2 2024 and 20 closed out, a net change of +23 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock buyer in Q2 2024 was Norges Bank, an estimated $67.1M added.
  • The largest Cerevel Therapeutics Holdings, Inc. Common Stock seller in Q2 2024 was BlackRock, an estimated $78.6M sold.

Based on aggregated 13F filings for Q2 2024.