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CEREW

Cerevel Therapeutics Holdings, Inc. Warrant
CEREW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $45M → $0 (-$45M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

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
Federated Hermes
Pennsylvania
-$4.04M
2
BlackRock
BlackRock
New York
-$3.41M
3
6CM
683 Capital Management
New York
-$3.36M
4
RCM
RA Capital Management
Massachusetts
-$3.36M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
– -$4.04M -283,333 Closed
BlackRock
2
BlackRock
New York
– -$3.41M -236,914 Closed
6CM
3
683 Capital Management
New York
– -$3.36M -233,333 Closed
RCM
4
RA Capital Management
Massachusetts
– -$3.36M -233,333 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
– -$3.18M -223,127 Closed
DM
6
Deerfield Management
New York
– -$2.4M -166,666 Closed
RI
7
RTW Investments
New York
– -$2.4M -166,666 Closed
SFM
8
Sphera Funds Management
Israel
– -$2.38M -165,295 Closed
FCM
9
Farallon Capital Management
California
– -$1.91M -134,175 Closed
PA
10
Perceptive Advisors
New York
– -$1.91M -133,066 Closed
AG
11
Artal Group
Luxembourg
– -$1.15M -79,600 Closed
AAA
12
Affinity Asset Advisors
New York
– -$1.04M -72,466 Closed
CCM
13
Context Capital Management
California
– -$902K -62,668 Closed
GL
14
Governors Lane
New York
– -$888K -62,357 Closed
MS
15
Maven Securities
Jersey
– -$855K -56,667 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– -$699K -49,052 Closed
Wolverine Trading
17
Wolverine Trading
Illinois
– -$500K -27,764 Closed
CAM
18
Cormorant Asset Management
Massachusetts
– -$278K -19,316 Closed
KKRC
19
Kohlberg Kravis Roberts & Co
New York
– -$208K -14,435 Closed
DCM
20
Dupont Capital Management
Delaware
– -$190K -13,333 Closed
TD Asset Management
21
TD Asset Management
Ontario, Canada
– -$163K -12,386 Closed
BFM
22
Boothbay Fund Management
New York
– -$308K -12,032 Closed

CEREW Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cerevel Therapeutics Holdings, Inc. Warrant (CEREW) for Q3 2021, worth a combined $0 — down 100% from $45M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CEREW and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Federated Hermes, exiting entirely with an estimated $4.04M sold.

  • 0 institutional investors held Cerevel Therapeutics Holdings, Inc. Warrant (CEREW) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $0 of Cerevel Therapeutics Holdings, Inc. Warrant stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Cerevel Therapeutics Holdings, Inc. Warrant positions in Q3 2021 and 22 closed out, a net change of -22 holders.
  • The largest Cerevel Therapeutics Holdings, Inc. Warrant seller in Q3 2021 was Federated Hermes, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2021.