CEREW

Cerevel Therapeutics Holdings, Inc. Warrant
CEREW

Overview Fund Activity
Delisted

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

Back to rankings

34 hedge funds and large institutions have $23.6M invested in Cerevel Therapeutics Holdings, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
–
Reduced
–
Closed
–
Calls
$4.85M
Puts
–
Net Calls
+$4.85M
Net Calls Change
+$4.85M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.31M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.6M
3
BlackRock
3
BlackRock
New York
$1.34M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32M
5
RCM
5
RA Capital Management
Massachusetts
$1.32M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$4.31M 283,332 +283,332 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.6M 283,333 +283,333 New
BlackRock
3
BlackRock
New York
$1.34M 236,913 +236,913 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32M 234,266 +234,266 New
RCM
5
RA Capital Management
Massachusetts
$1.32M 233,333 +233,333 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.28M 233,334 +233,334 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$1.27M 224,999 +224,999 New
BFM
8
Boothbay Fund Management
New York
$1.25M 75,400 +75,400 New
GL
9
Governors Lane
New York
$1.11M 196,034 +196,034 New
RI
10
RTW Investments
New York
$942K 166,666 +166,666 New
DM
11
Deerfield Management
New York
$942K 166,666 +166,666 New
SFM
12
Sphera Funds Management
Israel
$940K 166,332 +166,332 New
FCM
13
Farallon Capital Management
California
$758K 134,175 +134,175 New
CAM
14
Cormorant Asset Management
Massachusetts
$753K 133,331 +133,331 New
HCM
15
Highbridge Capital Management
New York
– – – –
MIM
16
Monashee Investment Management
Massachusetts
$565K 99,998 +99,998 New
CCM
17
Context Capital Management
California
$486K 85,967 +85,967 New
AG
18
Artal Group
Luxembourg
$450K 79,600 +79,600 New
AAA
19
Affinity Asset Advisors
New York
$409K 72,466 +72,466 New
ACM
20
Altium Capital Management
New York
$365K 64,666 +64,666 New
MS
21
Maven Securities
Jersey
$338K 56,667 +56,667 New
CCA
22
Castle Creek Arbitrage
Colorado
$277K 49,052 +49,052 New
MF
23
Magnetar Financial
Illinois
$218K 38,650 +38,650 New
LGM
24
Logos Global Management
California
$188K 33,333 +33,333 New
ES
25
Equitec Specialists
Illinois
$115K 20,347 +20,347 New
1
2