Cerevel Therapeutics Holdings, Inc.
CEREDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001805387
Cerevel Therapeutics Holdings, Inc. was delisted in 2024; its insiders filed their last Form 4 on Aug 5, 2024; 231 institutions reported holding it in 13F filings for Q2 2024, worth $6.45B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CERE is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 231
- +23 vs. Q1 2024
- Shares held
- 157.6M
- −420.9K (−0.3%) vs. Q1 2024
- Total value
- $6.45B
- −$234.6M (−3.5%) vs. Q1 2024
- New holders
- 43
- 82 more added
- Sold out
- 20
- 69 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CERE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $20.7K |
| Q2 2024 | 231 | $6.45B |
| Q1 2024 | 210 | $6.73B |
| Q4 2023 | 195 | $6.66B |
| Q3 2023 | 119 | $3.07B |
| Q2 2023 | 125 | $4.42B |
| Q1 2023 | 119 | $3.88B |
| Q4 2022 | 125 | $4.26B |
| Q3 2022 | 115 | $3.80B |
| Q2 2022 | 109 | $3.29B |
| Q1 2022 | 107 | $4.28B |
| Q4 2021 | 107 | $4.01B |
| Q3 2021 | 94 | $3.51B |
| Q2 2021 | 82 | $2.77B |
| Q1 2021 | 62 | $1.37B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 65,679,781 | $2.69B | 57.02% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 10,794,876 | $441.4M | 10.65% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 7,539,547 | $308.3M | 4.11% | −16,008−0.2% | Reduced |
| Vanguard Group Inc | 7,154,343 | $292.5M | 0.01% | −309,568−4.1% | Reduced |
| BlackRock Inc. | 3,560,931 | $145.6M | 0.00% | −1,887,689−34.6% | Reduced |
| FIL Ltd | 3,252,000 | $133.0M | 0.13% | +3,000+0.1% | Added |
| State Street Corp | 3,109,886 | $127.2M | 0.01% | −418,584−11.9% | Reduced |
| Alpine Associates Management Inc. | 2,353,694 | $96.2M | 4.63% | +12,300+0.5% | Added |
| Norges Bank | 2,335,746 | $95.5M | 0.01% | +1,610,692+222.1% | Added |
| Paradigm Biocapital Advisors LP | 2,330,508 | $95.3M | 3.65% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,151,641 | $88.0M | 1.98% | +211,440+10.9% | Added |
| Millennium Management LLC | 2,004,795 | $82.0M | 0.07% | +531,972+36.1% | Added |
| UBS Oconnor LLC | 2,000,000 | $81.8M | 2.32% | −1,230,529−38.1% | Reduced |
| Pentwater Capital Management LP | 1,878,719 | $76.8M | 1.66% | −341,281−15.4% | Reduced |
| Marshall Wace, LLP | 1,869,340 | $76.4M | 0.11% | +647,074+52.9% | Added |
| Alliancebernstein L.P. | 1,494,341 | $61.1M | 0.02% | +321,454+27.4% | Added |
| Geode Capital Management, LLC | 1,469,670 | $60.1M | 0.01% | −404,717−21.6% | Reduced |
| JPMorgan Chase & Co | 1,395,020 | $57.0M | 0.00% | +514,688+58.5% | Added |
| Ameriprise Financial Inc | 1,347,680 | $55.1M | 0.01% | +784,907+139.5% | Added |
| Citigroup Inc | 1,284,070 | $52.5M | 0.05% | −611,060−32.2% | Reduced |
| Qube Research & Technologies Ltd | 1,233,565 | $50.4M | 0.09% | +1,058,035+602.8% | Added |
| Farallon Capital Management, L.L.C. | 1,190,000 | $48.7M | 0.29% | +127,000+11.9% | Added |
| LMR Partners LLP | 1,133,181 | $46.3M | 0.99% | +207,063+22.4% | Added |
| Melqart Asset Management (UK) Ltd | 1,099,229 | $44.9M | 4.22% | +154,865+16.4% | Added |
| HBK Investments L P | 1,039,137 | $42.5M | 1.02% | +679,419+188.9% | Added |
| Goldman Sachs Group Inc | 1,020,921 | $41.7M | 0.01% | +3,945+0.4% | Added |
| Magnetar Financial LLC | 1,014,239 | $41.5M | 0.87% | −4,189−0.4% | Reduced |
| Citadel Advisors LLC | 955,818 | $39.1M | 0.04% | +871,933+1,039.4% | Added |
| Sand Grove Capital Management LLP | 919,023 | $37.6M | 10.99% | +919,023 | New |
| P Schoenfeld Asset Management LP | 796,440 | $32.6M | 14.14% | +50,000+6.7% | Added |
| Westchester Capital Management, LLC | 793,349 | $32.4M | 1.39% | +45,755+6.1% | Added |
| Water Island Capital LLC | 766,933 | $31.4M | 3.31% | −21,937−2.8% | Reduced |
| Baker Bros. Advisors LP | 683,588 | $28.0M | 0.36% | −916,412−57.3% | Reduced |
| Northern Trust Corp | 645,282 | $26.4M | 0.00% | −30,272−4.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 609,765 | $24.9M | 0.05% | +27,131+4.7% | Added |
| Balyasny Asset Management LLC | 596,407 | $24.4M | 0.06% | −480,808−44.6% | Reduced |
| TIG Advisors, LLC | 588,255 | $24.1M | 1.98% | +565,359+2,469.2% | Added |
| HSBC Holdings PLC | 529,071 | $21.7M | 0.01% | +121,261+29.7% | Added |
| Tokio Marine Asset Management Co Ltd | 530,200 | $21.7M | 1.04% | +142,400+36.7% | Added |
| Charles Schwab Investment Management Inc | 522,930 | $21.4M | 0.00% | −142,901−21.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 508,838 | $20.8M | 0.07% | +508,838 | New |
| CNH Partners LLC | 502,062 | $20.5M | 0.53% | −74,054−12.9% | Reduced |
| Affinity Asset Advisors, LLC | 500,000 | $20.4M | 3.22% | +200,000+66.7% | Added |
| Eventide Asset Management, LLC | 490,000 | $20.0M | 0.34% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 475,000 | $19.4M | 0.15% | +251,926+112.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 466,823 | $19.1M | 0.06% | −361,953−43.7% | Reduced |
| Squarepoint Ops LLC | 446,018 | $18.2M | 0.07% | +354,333+386.5% | Added |
| Twin Securities, Inc. | 416,657 | $17.0M | 20.55% | +315,381+311.4% | Added |
| Frazier Life Sciences Management, L.P. | 393,000 | $16.1M | 0.75% | 00.0% | Unchanged |
| HRT Financial LP | 377,431 | $15.4M | 0.09% | +320,816+566.7% | Added |
| State of Wisconsin Investment Board | 367,973 | $15.0M | 0.04% | +24,155+7.0% | Added |
| Renaissance Technologies LLC | 361,400 | $14.8M | 0.03% | −88,000−19.6% | Reduced |
| Gabelli Funds LLC | 347,624 | $14.2M | 0.11% | −296,235−46.0% | Reduced |
| Bank of America Corp | 338,455 | $13.8M | 0.00% | +117,548+53.2% | Added |
| Man Group plc | 337,271 | $13.8M | 0.04% | −640,275−65.5% | Reduced |
| Woodline Partners LP | 335,500 | $13.7M | 0.13% | −264,501−44.1% | Reduced |
| Morgan Stanley | 330,728 | $13.5M | 0.00% | −1,209,745−78.5% | Reduced |
| Trium Capital LLP | 317,731 | $13.0M | 4.61% | +317,731 | New |
| Janus Henderson Group PLC | 293,385 | $12.0M | 0.01% | +256,143+687.8% | Added |
| UBS Group AG | 291,457 | $11.9M | 0.00% | −14,084−4.6% | Reduced |
| Stansberry Asset Management, LLC | 281,694 | $11.5M | 1.51% | +91,906+48.4% | Added |
| Prelude Capital Management, LLC | 270,572 | $11.1M | 0.93% | +145,285+116.0% | Added |
| Jane Street Group, LLC | 269,948 | $11.0M | 0.01% | +269,948 | New |
| Davidson Kempner Capital Management LP | 260,399 | $10.6M | 0.18% | +260,399 | New |
| Vivaldi Asset Management, LLC | 250,985 | $10.3M | 0.94% | −25,244−9.1% | Reduced |
| Picton Mahoney Asset Management | 250,000 | $10.2M | 0.44% | +100,000+66.7% | Added |
| Bank of New York Mellon Corp | 249,362 | $10.2M | 0.00% | −40,282−13.9% | Reduced |
| Readystate Asset Management LP | 248,027 | $10.1M | 0.48% | +4,127+1.7% | Added |
| Verition Fund Management LLC | 204,808 | $8.37M | 0.06% | +71,985+54.2% | Added |
| Armistice Capital, LLC | 201,743 | $8.25M | 0.22% | +201,743 | New |
| Governors Lane LP | 192,700 | $7.88M | 1.22% | +192,700 | New |
| Gardner Lewis Asset Management L P | 192,150 | $7.86M | 2.19% | +70,000+57.3% | Added |
| Rafferty Asset Management, LLC | 183,293 | $7.49M | 0.03% | −39,021−17.6% | Reduced |
| New York Life Investment Management LLC | 178,765 | $7.31M | 0.07% | +32,923+22.6% | Added |
| Great Lakes Advisors, LLC | 172,337 | $7.05M | 0.06% | −160,984−48.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 164,345 | $6.72M | 1.12% | −283,350−63.3% | Reduced |
| ClearAlpha Technologies LP | 149,438 | $6.11M | 2.42% | +62,320+71.5% | Added |
| Swiss National Bank | 143,200 | $5.86M | 0.00% | 00.0% | Unchanged |
| Carmignac Gestion | 142,015 | $5.81M | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 138,380 | $5.66M | 0.00% | −69,715−33.5% | Reduced |
| Tudor Investment Corp Et Al | 126,538 | $5.17M | 0.06% | +84,806+203.2% | Added |
| Silphium Asset Management Ltd | 123,314 | $5.04M | 2.41% | +123,314 | New |
| California State Teachers Retirement System | 120,723 | $4.94M | 0.01% | −1,714−1.4% | Reduced |
| Canada Pension Plan Investment Board | 113,500 | $4.64M | 0.00% | −21,615−16.0% | Reduced |
| Eversept Partners, LP | 110,010 | $4.50M | 0.34% | +110,010 | New |
| Susquehanna International Group, LLP | 108,832 | $4.45M | 0.01% | −4,760−4.2% | Reduced |
| Two Sigma Advisers, LP | 101,700 | $4.16M | 0.01% | +58,900+137.6% | Added |
| Murchinson Ltd. | 100,000 | $4.09M | 0.88% | +100,000 | New |
| HighVista Strategies LLC | 97,200 | $3.97M | 1.45% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 93,350 | $3.82M | 0.77% | +69,091+284.8% | Added |
| UBS Asset Management Americas Inc | 90,932 | $3.72M | 0.00% | +6,095+7.2% | Added |
| Centiva Capital, LP | 90,000 | $3.68M | 0.18% | +71,000+373.7% | Added |
| Rhumbline Advisers | 87,810 | $3.59M | 0.00% | −15,380−14.9% | Reduced |
| Lake Street Advisors Group, LLC | 83,857 | $3.43M | 0.16% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 78,576 | $3.21M | 0.18% | +78,576 | New |
| Yakira Capital Management, Inc. | 73,829 | $3.02M | 1.19% | +45,496+160.6% | Added |
| Legal & General Group Plc | 73,771 | $3.02M | 0.00% | +1,164+1.6% | Added |
| Boothbay Fund Management, LLC | 73,395 | $3.00M | 0.09% | +73,395 | New |
| Cubist Systematic Strategies, LLC | 72,546 | $2.97M | 0.05% | +46,473+178.2% | Added |
| Natixis | 71,789 | $2.94M | 0.02% | 00.0% | Unchanged |