We are live on ! Find out more
CEREW

Cerevel Therapeutics Holdings, Inc. Warrant
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

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

15% less funds holding

Funds holding: 3429 (-5)

38% less capital invested

Capital invested by funds: $23.6M → $14.6M (-$8.93M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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
$1.84M
Puts
Net Calls
+$1.84M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.98M
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.2M
BlackRock
3
BlackRock
New York
$1.02M +$5 +1 +0%
RCM
4
RA Capital Management
Massachusetts
$1.01M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$989K
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$970K
GL
7
Governors Lane
New York
$845K
DM
8
Deerfield Management
New York
$718K
RI
9
RTW Investments
New York
$718K
SFM
10
Sphera Funds Management
Israel
$702K
PA
11
Perceptive Advisors
New York
$573K +$602K +133,066 New
FCM
12
Farallon Capital Management
California
$566K
CAM
13
Cormorant Asset Management
Massachusetts
$563K
MIM
14
Monashee Investment Management
Massachusetts
$431K
CCM
15
Context Capital Management
California
$357K -$14K -3,099 -4%
AG
16
Artal Group
Luxembourg
$343K
AAA
17
Affinity Asset Advisors
New York
$312K
CCA
18
Castle Creek Arbitrage
Colorado
$213K
MS
19
Maven Securities
Jersey
$204K
MF
20
Magnetar Financial
Illinois
$170K
BFM
21
Boothbay Fund Management
New York
$165K -$287K -63,368 -84%
ES
22
Equitec Specialists
Illinois
$154K +$70.1K +15,478 +76%
LGM
23
Logos Global Management
California
$144K
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$62K +$65.3K +14,435 New
AA
25
AQR Arbitrage
Connecticut
$57K