CEREW
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
CEREW
Delisted
CEREW was delisted on the 30th of August, 2021.
29 hedge funds and large institutions have $14.6M invested in Cerevel Therapeutics Holdings, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
7
Calls
$1.85M
Puts
–
Net Calls
+$1.85M
Net Calls Change
-$3M
Top Buyers
| 1 |
PA
1
Perceptive Advisors
New York
|
$573K |
| 2 |
ES
2
Equitec Specialists
Chicago,
Illinois
|
$154K |
| 3 |
KKRC
3
Kohlberg Kravis Roberts & Co
New York
|
$62K |
| 4 |
4
BlackRock
New York
|
$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $56K | – | – | – |
|
27
TD Asset Management
Toronto,
Ontario, Canada
| $52K | – | – | – |
|
28
Verition Fund Management
Greenwich,
Connecticut
| $50K | – | – | – |
|
29
Morgan Stanley
New York
| $6K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
NCM
31
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$4.31M | -283,332 | Closed |
|
32
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.28M | -233,334 | Closed |
|
33
Walleye Capital
New York
| – | -$399 | -70,649 | Closed |
|
|
ACM
34
Altium Capital Management
New York
| – | -$365K | -64,666 | Closed |
|
|
MCM
35
Moore Capital Management
New York
| – | -$94K | -16,666 | Closed |
|
|
SM
36
SG3 Management
Dorado,
Puerto Rico
| – | -$43K | -7,666 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -833 | Closed |
|