CEREW

Cerevel Therapeutics Holdings, Inc. Warrant
CEREW

Overview Fund Activity
Delisted

CEREW was delisted on the 30th of August, 2021.

Back to rankings

0 hedge funds and large institutions have $0 invested in Cerevel Therapeutics Holdings, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 22 closing their positions.

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
RCM
3
RA Capital Management
Massachusetts
$0
4
6CM
4
683 Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
– – -283,333 Closed
BlackRock
2
BlackRock
New York
– – -236,914 Closed
RCM
3
RA Capital Management
Massachusetts
– – -233,333 Closed
6CM
4
683 Capital Management
New York
– – -233,333 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
– – -223,127 Closed
DM
6
Deerfield Management
New York
– – -166,666 Closed
RI
7
RTW Investments
New York
– – -166,666 Closed
SFM
8
Sphera Funds Management
Israel
– – -165,295 Closed
FCM
9
Farallon Capital Management
California
– – -134,175 Closed
PA
10
Perceptive Advisors
New York
– – -133,066 Closed
AG
11
Artal Group
Luxembourg
– – -79,600 Closed
AAA
12
Affinity Asset Advisors
New York
– – -72,466 Closed
CCM
13
Context Capital Management
California
– – -62,668 Closed
GL
14
Governors Lane
New York
– – -62,357 Closed
MS
15
Maven Securities
Jersey
– – -56,667 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– – -49,052 Closed
Wolverine Trading
17
Wolverine Trading
Illinois
– – -27,764 Closed
CAM
18
Cormorant Asset Management
Massachusetts
– – -19,316 Closed
KKRC
19
Kohlberg Kravis Roberts & Co
New York
– – -14,435 Closed
DCM
20
Dupont Capital Management
Delaware
– – -13,333 Closed
TD Asset Management
21
TD Asset Management
Ontario, Canada
– – -12,386 Closed
BFM
22
Boothbay Fund Management
New York
– – -12,032 Closed
Millennium Management
23
Millennium Management
New York
– – – –
HCM
24
Highbridge Capital Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –