Cerevel Therapeutics Holdings, Inc.
CEREDelisted Aug 1, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001805387
Cerevel Therapeutics Holdings, Inc. was delisted on Aug 1, 2024; its insiders filed their last Form 4 on Aug 5, 2024; 231 institutions reported holding it in 13F filings for Q2 2024, worth $6.42B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 82
- +20 vs. Q1 2021
- Shares held
- 103.3M
- +3.44M (+3.4%) vs. Q1 2021
- Total value
- $2.65B
- +$1.28B (+93.0%) vs. Q1 2021
- New holders
- 37
- 18 more added
- Sold out
- 17
- 18 more reduced
Compare with Q1 2021: 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 | 1 | $1.16K |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $20.7K |
| Q2 2024 | 231 | $6.42B |
| Q1 2024 | 210 | $6.67B |
| Q4 2023 | 195 | $6.61B |
| Q3 2023 | 119 | $3.07B |
| Q2 2023 | 125 | $4.41B |
| Q1 2023 | 119 | $3.30B |
| Q4 2022 | 125 | $4.23B |
| Q3 2022 | 115 | $3.76B |
| Q2 2022 | 109 | $3.28B |
| Q1 2022 | 107 | $4.27B |
| Q4 2021 | 107 | $3.84B |
| Q3 2021 | 94 | $3.51B |
| Q2 2021 | 82 | $2.65B |
| Q1 2021 | 62 | $1.37B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $1.55B | 15.17% | 00.0% | Unchanged |
| FMR LLC | 8,837,061 | $226.4M | 0.02% | +3,724,661+72.9% | Added |
| Perceptive Advisors LLC | 4,643,095 | $119.0M | 1.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,524,716 | $90.3M | 0.00% | +296,575+9.2% | Added |
| Price T Rowe Associates Inc | 3,327,411 | $85.2M | 0.01% | −72,477−2.1% | Reduced |
| BlackRock Inc. | 2,652,558 | $68.0M | 0.00% | +1,554,987+141.7% | Added |
| Alkeon Capital Management LLC | 2,646,435 | $67.8M | 0.24% | +896,435+51.2% | Added |
| Ra Capital Management, L.P. | 2,200,000 | $56.4M | 0.90% | 00.0% | Unchanged |
| Artal Group S.A. | 2,000,000 | $51.2M | 1.17% | −500,000−20.0% | Reduced |
| Federated Hermes, Inc. | 1,950,000 | $50.0M | 0.09% | 00.0% | Unchanged |
| State Street Corp | 1,309,519 | $33.5M | 0.00% | +377,383+40.5% | Added |
| Rock Springs Capital Management LP | 1,016,945 | $26.1M | 0.52% | +11,845+1.2% | Added |
| Alyeska Investment Group, L.P. | 824,389 | $21.1M | 0.24% | −188,091−18.6% | Reduced |
| Geode Capital Management, LLC | 752,427 | $19.3M | 0.00% | +308,636+69.5% | Added |
| Citadel Advisors LLC | 752,165 | $19.3M | 0.02% | −474,564−38.7% | Reduced |
| Boxer Capital, LLC | 714,500 | $18.3M | 0.65% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 675,670 | $17.3M | 4.86% | −1,052,920−60.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 500,000 | $12.8M | 0.03% | −100,000−16.7% | Reduced |
| RTW Investments, LP | 500,000 | $12.8M | 0.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 382,491 | $9.80M | 0.00% | −448,297−54.0% | Reduced |
| Northern Trust Corp | 379,781 | $9.73M | 0.00% | +310,180+445.7% | Added |
| Point72 Asset Management, L.P. | 368,550 | $9.44M | 0.05% | +71,850+24.2% | Added |
| Charles Schwab Investment Management Inc | 251,493 | $6.44M | 0.00% | +79,823+46.5% | Added |
| Affinity Asset Advisors, LLC | 200,000 | $5.12M | 2.44% | −70,000−25.9% | Reduced |
| Alps Advisors Inc | 166,983 | $4.28M | 0.04% | +166,983 | New |
| Norges Bank | 158,852 | $4.07M | 0.00% | +158,852 | New |
| Nuveen Asset Management, LLC | 149,651 | $3.83M | 0.00% | +149,651 | New |
| TD Asset Management Inc | 154,590 | $3.81M | 0.00% | +39,875+34.8% | Added |
| LGT Capital Partners Ltd. | 144,254 | $3.70M | 0.10% | 00.0% | Unchanged |
| Woodline Partners LP | 143,712 | $3.68M | 0.07% | −249,198−63.4% | Reduced |
| SG Americas Securities, LLC | 81,739 | $2.09M | 0.01% | +81,739 | New |
| Ghost Tree Capital, LLC | 75,000 | $1.92M | 0.60% | +75,000 | New |
| HighTower Advisors, LLC | 71,844 | $1.85M | 0.01% | +5,300+8.0% | Added |
| Ensign Peak Advisors, Inc | 71,159 | $1.82M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 70,100 | $1.80M | 0.00% | +70,100 | New |
| Citigroup Inc | 65,001 | $1.67M | 0.00% | −39,272−37.7% | Reduced |
| Renaissance Technologies LLC | 56,200 | $1.44M | 0.00% | +56,200 | New |
| Jane Street Group, LLC | 55,995 | $1.44M | 0.00% | +55,995 | New |
| EAM Investors, LLC | 55,021 | $1.41M | 0.22% | +55,021 | New |
| Polar Capital Holdings Plc | 50,000 | $1.28M | 0.01% | +50,000 | New |
| California State Teachers Retirement System | 48,634 | $1.25M | 0.00% | +48,634 | New |
| State of Wisconsin Investment Board | 45,600 | $1.17M | 0.00% | +45,600 | New |
| Rafferty Asset Management, LLC | 41,835 | $1.07M | 0.01% | −19,750−32.1% | Reduced |
| Verition Fund Management LLC | 37,528 | $961.0K | 0.01% | −223,976−85.6% | Reduced |
| Parametric Portfolio Associates LLC | 34,193 | $876.0K | 0.00% | +34,193 | New |
| Alliancebernstein L.P. | 32,030 | $821.0K | 0.00% | +32,030 | New |
| SEI Investments Co | 30,294 | $776.0K | 0.00% | +30,294 | New |
| New York State Common Retirement Fund | 30,200 | $774.0K | 0.00% | +30,200 | New |
| Brookfield Asset Management Inc. | 29,514 | $756.0K | 0.00% | +5,261+21.7% | Added |
| Rhumbline Advisers | 28,244 | $724.0K | 0.00% | +28,244 | New |
| JPMorgan Chase & Co | 23,799 | $610.0K | 0.00% | +21,164+803.2% | Added |
| Deutsche Bank AG | 22,448 | $575.0K | 0.00% | +22,448 | New |
| Manufacturers Life Insurance Company, The | 20,177 | $517.0K | 0.00% | +20,177 | New |
| American International Group, Inc. | 19,759 | $506.0K | 0.00% | +19,759 | New |
| CSS LLC | 19,552 | $501.0K | 0.03% | +19,552 | New |
| Virtus ETF Advisers LLC | 16,484 | $422.0K | 0.17% | +16,484 | New |
| Jacobs Levy Equity Management, Inc | 16,376 | $420.0K | 0.00% | +16,376 | New |
| MetLife Investment Management | 15,873 | $406.7K | 0.00% | +15,873 | New |
| Morgan Stanley | 15,527 | $397.0K | 0.00% | +10,227+193.0% | Added |
| Credit Suisse AG | 15,262 | $391.0K | 0.00% | +2,315+17.9% | Added |
| Susquehanna International Group, LLP | 14,562 | $373.0K | 0.00% | −173,726−92.3% | Reduced |
| Voya Investment Management LLC | 14,022 | $359.0K | 0.00% | +14,022 | New |
| Invesco Ltd. | 12,354 | $317.0K | 0.00% | +12,354 | New |
| Wolverine Asset Management LLC | 12,253 | $313.0K | 0.00% | +3,477+39.6% | Added |
| Metropolitan Life Insurance Co | 12,153 | $311.4K | 0.00% | +12,153 | New |
| Advisory Services Network, LLC | 12,058 | $309.0K | 0.01% | +12,058 | New |
| Sphera Funds Management Ltd. | 9,212 | $236.0K | 0.02% | −903,028−99.0% | Reduced |
| ProShare Advisors LLC | 9,148 | $234.0K | 0.00% | +9,148 | New |
| Penserra Capital Management LLC | 8,744 | $224.0K | 0.00% | −6,018−40.8% | Reduced |
| Arizona State Retirement System | 8,649 | $222.0K | 0.00% | +8,649 | New |
| FORA Capital, LLC | 8,478 | $217.0K | 0.04% | +8,478 | New |
| STRS Ohio | 8,200 | $210.0K | 0.00% | +8,200 | New |
| UBS Group AG | 6,500 | $167.0K | 0.00% | −1,903−22.6% | Reduced |
| Legal & General Group Plc | 6,297 | $161.0K | 0.00% | +6,297 | New |
| Bank of America Corp | 5,189 | $133.0K | 0.00% | −9,817−65.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,765 | $71.0K | 0.00% | +2,765 | New |
| Royal Bank of Canada | 2,414 | $62.0K | 0.00% | +2,414 | New |
| Tower Research Capital LLC (TRC) | 1,554 | $40.0K | 0.00% | +945+155.2% | Added |
| Cubist Systematic Strategies, LLC | 100 | $3.00K | 0.00% | −300−75.0% | Reduced |
| Anchor Investment Management, LLC | 100 | $2.56K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 43 | $1.00K | 0.00% | +43 | New |
| Silverarc Capital Management, LLC | 15,000 | – | – | +15,000 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −426,016−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −191,104−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −190,266−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,092−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −72,886−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −48,583−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,368−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,597−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,145−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,468−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,002−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,050−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −8,299−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |