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 |
|---|---|---|---|---|---|
| Cutler Group LP | 43 | $1.00K | 0.00% | +43 | New |
| Anchor Investment Management, LLC | 100 | $2.56K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 100 | $3.00K | 0.00% | −300−75.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,554 | $40.0K | 0.00% | +945+155.2% | Added |
| Royal Bank of Canada | 2,414 | $62.0K | 0.00% | +2,414 | New |
| Ameritas Investment Partners, Inc. | 2,765 | $71.0K | 0.00% | +2,765 | New |
| Bank of America Corp | 5,189 | $133.0K | 0.00% | −9,817−65.4% | Reduced |
| Legal & General Group Plc | 6,297 | $161.0K | 0.00% | +6,297 | New |
| UBS Group AG | 6,500 | $167.0K | 0.00% | −1,903−22.6% | Reduced |
| STRS Ohio | 8,200 | $210.0K | 0.00% | +8,200 | New |
| FORA Capital, LLC | 8,478 | $217.0K | 0.04% | +8,478 | New |
| Arizona State Retirement System | 8,649 | $222.0K | 0.00% | +8,649 | New |
| Penserra Capital Management LLC | 8,744 | $224.0K | 0.00% | −6,018−40.8% | Reduced |
| ProShare Advisors LLC | 9,148 | $234.0K | 0.00% | +9,148 | New |
| Sphera Funds Management Ltd. | 9,212 | $236.0K | 0.02% | −903,028−99.0% | Reduced |
| Advisory Services Network, LLC | 12,058 | $309.0K | 0.01% | +12,058 | New |
| Metropolitan Life Insurance Co | 12,153 | $311.4K | 0.00% | +12,153 | New |
| Wolverine Asset Management LLC | 12,253 | $313.0K | 0.00% | +3,477+39.6% | Added |
| Invesco Ltd. | 12,354 | $317.0K | 0.00% | +12,354 | New |
| Voya Investment Management LLC | 14,022 | $359.0K | 0.00% | +14,022 | New |
| Susquehanna International Group, LLP | 14,562 | $373.0K | 0.00% | −173,726−92.3% | Reduced |
| Credit Suisse AG | 15,262 | $391.0K | 0.00% | +2,315+17.9% | Added |
| Morgan Stanley | 15,527 | $397.0K | 0.00% | +10,227+193.0% | Added |
| MetLife Investment Management | 15,873 | $406.7K | 0.00% | +15,873 | New |
| Jacobs Levy Equity Management, Inc | 16,376 | $420.0K | 0.00% | +16,376 | New |
| Virtus ETF Advisers LLC | 16,484 | $422.0K | 0.17% | +16,484 | New |
| CSS LLC | 19,552 | $501.0K | 0.03% | +19,552 | New |
| American International Group, Inc. | 19,759 | $506.0K | 0.00% | +19,759 | New |
| Manufacturers Life Insurance Company, The | 20,177 | $517.0K | 0.00% | +20,177 | New |
| Deutsche Bank AG | 22,448 | $575.0K | 0.00% | +22,448 | New |
| JPMorgan Chase & Co | 23,799 | $610.0K | 0.00% | +21,164+803.2% | Added |
| Rhumbline Advisers | 28,244 | $724.0K | 0.00% | +28,244 | New |
| Brookfield Asset Management Inc. | 29,514 | $756.0K | 0.00% | +5,261+21.7% | Added |
| New York State Common Retirement Fund | 30,200 | $774.0K | 0.00% | +30,200 | New |
| SEI Investments Co | 30,294 | $776.0K | 0.00% | +30,294 | New |
| Alliancebernstein L.P. | 32,030 | $821.0K | 0.00% | +32,030 | New |
| Parametric Portfolio Associates LLC | 34,193 | $876.0K | 0.00% | +34,193 | New |
| Verition Fund Management LLC | 37,528 | $961.0K | 0.01% | −223,976−85.6% | Reduced |
| Rafferty Asset Management, LLC | 41,835 | $1.07M | 0.01% | −19,750−32.1% | Reduced |
| State of Wisconsin Investment Board | 45,600 | $1.17M | 0.00% | +45,600 | New |
| California State Teachers Retirement System | 48,634 | $1.25M | 0.00% | +48,634 | New |
| Polar Capital Holdings Plc | 50,000 | $1.28M | 0.01% | +50,000 | New |
| EAM Investors, LLC | 55,021 | $1.41M | 0.22% | +55,021 | New |
| Jane Street Group, LLC | 55,995 | $1.44M | 0.00% | +55,995 | New |
| Renaissance Technologies LLC | 56,200 | $1.44M | 0.00% | +56,200 | New |
| Citigroup Inc | 65,001 | $1.67M | 0.00% | −39,272−37.7% | Reduced |
| Swiss National Bank | 70,100 | $1.80M | 0.00% | +70,100 | New |
| Ensign Peak Advisors, Inc | 71,159 | $1.82M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 71,844 | $1.85M | 0.01% | +5,300+8.0% | Added |
| Ghost Tree Capital, LLC | 75,000 | $1.92M | 0.60% | +75,000 | New |
| SG Americas Securities, LLC | 81,739 | $2.09M | 0.01% | +81,739 | New |
| Woodline Partners LP | 143,712 | $3.68M | 0.07% | −249,198−63.4% | Reduced |
| LGT Capital Partners Ltd. | 144,254 | $3.70M | 0.10% | 00.0% | Unchanged |
| TD Asset Management Inc | 154,590 | $3.81M | 0.00% | +39,875+34.8% | Added |
| Nuveen Asset Management, LLC | 149,651 | $3.83M | 0.00% | +149,651 | New |
| Norges Bank | 158,852 | $4.07M | 0.00% | +158,852 | New |
| Alps Advisors Inc | 166,983 | $4.28M | 0.04% | +166,983 | New |
| Affinity Asset Advisors, LLC | 200,000 | $5.12M | 2.44% | −70,000−25.9% | Reduced |
| Charles Schwab Investment Management Inc | 251,493 | $6.44M | 0.00% | +79,823+46.5% | Added |
| Point72 Asset Management, L.P. | 368,550 | $9.44M | 0.05% | +71,850+24.2% | Added |
| Northern Trust Corp | 379,781 | $9.73M | 0.00% | +310,180+445.7% | Added |
| Bank of New York Mellon Corp | 382,491 | $9.80M | 0.00% | −448,297−54.0% | 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 |
| Ally Bridge Group (NY) LLC | 675,670 | $17.3M | 4.86% | −1,052,920−60.9% | Reduced |
| Boxer Capital, LLC | 714,500 | $18.3M | 0.65% | 00.0% | Unchanged |
| Citadel Advisors LLC | 752,165 | $19.3M | 0.02% | −474,564−38.7% | Reduced |
| Geode Capital Management, LLC | 752,427 | $19.3M | 0.00% | +308,636+69.5% | Added |
| Alyeska Investment Group, L.P. | 824,389 | $21.1M | 0.24% | −188,091−18.6% | Reduced |
| Rock Springs Capital Management LP | 1,016,945 | $26.1M | 0.52% | +11,845+1.2% | Added |
| State Street Corp | 1,309,519 | $33.5M | 0.00% | +377,383+40.5% | Added |
| Federated Hermes, Inc. | 1,950,000 | $50.0M | 0.09% | 00.0% | Unchanged |
| Artal Group S.A. | 2,000,000 | $51.2M | 1.17% | −500,000−20.0% | Reduced |
| Ra Capital Management, L.P. | 2,200,000 | $56.4M | 0.90% | 00.0% | Unchanged |
| Alkeon Capital Management LLC | 2,646,435 | $67.8M | 0.24% | +896,435+51.2% | Added |
| BlackRock Inc. | 2,652,558 | $68.0M | 0.00% | +1,554,987+141.7% | Added |
| Price T Rowe Associates Inc | 3,327,411 | $85.2M | 0.01% | −72,477−2.1% | Reduced |
| Vanguard Group Inc | 3,524,716 | $90.3M | 0.00% | +296,575+9.2% | Added |
| Perceptive Advisors LLC | 4,643,095 | $119.0M | 1.55% | 00.0% | Unchanged |
| FMR LLC | 8,837,061 | $226.4M | 0.02% | +3,724,661+72.9% | Added |
| Bain Capital Investors LLC | 60,632,356 | $1.55B | 15.17% | 00.0% | Unchanged |
| 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 |