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, Q3 2021
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Sep 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
- 94
- +12 vs. Q2 2021
- Shares held
- 119.1M
- +15.8M (+15.3%) vs. Q2 2021
- Total value
- $3.51B
- +$867.1M (+32.8%) vs. Q2 2021
- New holders
- 28
- 45 more added
- Sold out
- 16
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $1.79B | 21.09% | 00.0% | Unchanged |
| FMR LLC | 18,806,629 | $554.8M | 0.04% | +9,969,568+112.8% | Added |
| Price T Rowe Associates Inc | 5,840,731 | $172.3M | 0.02% | +2,513,320+75.5% | Added |
| Perceptive Advisors LLC | 5,086,727 | $150.1M | 2.19% | +443,632+9.6% | Added |
| Vanguard Group Inc | 4,693,159 | $138.4M | 0.00% | +1,168,443+33.1% | Added |
| BlackRock Inc. | 3,363,278 | $99.2M | 0.00% | +710,720+26.8% | Added |
| Alkeon Capital Management LLC | 3,126,435 | $92.2M | 0.31% | +480,000+18.1% | Added |
| Federated Hermes, Inc. | 3,113,333 | $91.8M | 0.17% | +1,163,333+59.7% | Added |
| State Street Corp | 2,161,772 | $63.8M | 0.00% | +852,253+65.1% | Added |
| Artal Group S.A. | 1,800,000 | $53.1M | 1.31% | −200,000−10.0% | Reduced |
| Rock Springs Capital Management LP | 1,600,589 | $47.2M | 0.99% | +583,644+57.4% | Added |
| Geode Capital Management, LLC | 909,115 | $26.8M | 0.00% | +156,688+20.8% | Added |
| Polar Capital Holdings Plc | 750,000 | $22.1M | 0.12% | +700,000+1,400.0% | Added |
| RTW Investments, LP | 666,666 | $19.7M | 0.30% | +166,666+33.3% | Added |
| Citadel Advisors LLC | 582,315 | $17.2M | 0.02% | −169,850−22.6% | Reduced |
| Goldman Sachs Group Inc | 509,747 | $15.0M | 0.00% | +509,747 | New |
| Alyeska Investment Group, L.P. | 424,767 | $12.5M | 0.15% | −399,622−48.5% | Reduced |
| Bank of New York Mellon Corp | 423,161 | $12.5M | 0.00% | +40,670+10.6% | Added |
| Northern Trust Corp | 414,369 | $12.2M | 0.00% | +34,588+9.1% | Added |
| Invesco Ltd. | 354,888 | $10.5M | 0.00% | +342,534+2,772.7% | Added |
| Charles Schwab Investment Management Inc | 351,808 | $10.4M | 0.00% | +100,315+39.9% | Added |
| Affinity Asset Advisors, LLC | 259,966 | $7.67M | 3.05% | +59,966+30.0% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $7.38M | 0.01% | −250,000−50.0% | Reduced |
| Citigroup Inc | 196,493 | $5.80M | 0.01% | +131,492+202.3% | Added |
| Nuveen Asset Management, LLC | 195,983 | $5.78M | 0.00% | +46,332+31.0% | Added |
| Woodline Partners LP | 195,331 | $5.76M | 0.10% | +51,619+35.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 194,400 | $5.74M | 0.01% | +194,400 | New |
| Alps Advisors Inc | 177,565 | $5.24M | 0.05% | +10,582+6.3% | Added |
| TD Asset Management Inc | 174,476 | $5.15M | 0.01% | +19,886+12.9% | Added |
| Point72 Asset Management, L.P. | 141,400 | $4.17M | 0.02% | −227,150−61.6% | Reduced |
| Swiss National Bank | 93,400 | $2.75M | 0.00% | +23,300+33.2% | Added |
| Voloridge Investment Management, LLC | 92,207 | $2.72M | 0.02% | +92,207 | New |
| Rafferty Asset Management, LLC | 81,894 | $2.42M | 0.02% | +40,059+95.8% | Added |
| Squarepoint Ops LLC | 75,387 | $2.22M | 0.02% | +75,387 | New |
| HighTower Advisors, LLC | 71,844 | $2.13M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 71,159 | $2.10M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 58,130 | $1.72M | 0.00% | +26,100+81.5% | Added |
| California State Teachers Retirement System | 56,480 | $1.67M | 0.00% | +7,846+16.1% | Added |
| Parametric Portfolio Associates LLC | 55,639 | $1.64M | 0.00% | +21,446+62.7% | Added |
| Ikarian Capital, LLC | 53,370 | $1.57M | 0.36% | +53,370 | New |
| First Trust Advisors LP | 51,997 | $1.53M | 0.00% | +51,997 | New |
| EAM Investors, LLC | 50,318 | $1.48M | 0.25% | −4,703−8.5% | Reduced |
| LMR Partners LLP | 50,000 | $1.48M | 0.02% | +50,000 | New |
| Wells Fargo & Company | 46,869 | $1.38M | 0.00% | +46,869 | New |
| State of Wisconsin Investment Board | 45,600 | $1.34M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,654 | $1.32M | 0.00% | +30,092+206.6% | Added |
| Brookfield Asset Management Inc. | 43,204 | $1.27M | 0.01% | +13,690+46.4% | Added |
| Rhumbline Advisers | 36,784 | $1.08M | 0.00% | +8,540+30.2% | Added |
| Bank of America Corp | 35,655 | $1.05M | 0.00% | +30,466+587.1% | Added |
| UBS Asset Management Americas Inc | 33,272 | $981.5K | 0.00% | +33,272 | New |
| JPMorgan Chase & Co | 29,394 | $868.0K | 0.00% | +5,595+23.5% | Added |
| Trexquant Investment LP | 28,201 | $832.0K | 0.07% | +28,201 | New |
| Credit Suisse AG | 27,497 | $811.0K | 0.00% | +12,235+80.2% | Added |
| Deutsche Bank AG | 26,469 | $781.0K | 0.00% | +4,021+17.9% | Added |
| Morgan Stanley | 26,078 | $768.0K | 0.00% | +10,551+68.0% | Added |
| Gsa Capital Partners LLP | 25,942 | $765.0K | 0.08% | +25,942 | New |
| Jane Street Group, LLC | 25,662 | $757.0K | 0.00% | −30,333−54.2% | Reduced |
| New York State Common Retirement Fund | 25,467 | $751.0K | 0.00% | −4,733−15.7% | Reduced |
| SG Americas Securities, LLC | 25,068 | $740.0K | 0.00% | −56,671−69.3% | Reduced |
| SEI Investments Co | 24,947 | $736.0K | 0.00% | −5,347−17.7% | Reduced |
| D. E. Shaw & Co., Inc. | 23,581 | $696.0K | 0.00% | +23,581 | New |
| American International Group, Inc. | 21,939 | $647.0K | 0.00% | +2,180+11.0% | Added |
| Manufacturers Life Insurance Company, The | 20,054 | $592.0K | 0.00% | −123−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 17,809 | $525.0K | 0.01% | +17,709+17,709.0% | Added |
| Bellwether Advisors, LLC | 17,197 | $507.0K | 0.17% | +17,197 | New |
| Legal & General Group Plc | 16,118 | $475.0K | 0.00% | +9,821+156.0% | Added |
| MetLife Investment Management | 15,873 | $468.3K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 15,667 | $462.0K | 0.20% | −817−5.0% | Reduced |
| Voya Investment Management LLC | 15,364 | $453.0K | 0.00% | +1,342+9.6% | Added |
| Millennium Management LLC | 12,270 | $362.0K | 0.00% | +12,270 | New |
| Tower Research Capital LLC (TRC) | 12,093 | $357.0K | 0.01% | +10,539+678.2% | Added |
| Metropolitan Life Insurance Co | 11,733 | $346.1K | 0.01% | −420−3.5% | Reduced |
| Arizona State Retirement System | 11,560 | $341.0K | 0.00% | +2,911+33.7% | Added |
| Prudential Financial Inc | 10,500 | $310.0K | 0.00% | +10,500 | New |
| Virginia Retirement Systems Et Al | 9,800 | $289.0K | 0.00% | +9,800 | New |
| Virtu Financial LLC | 8,525 | $251.0K | 0.02% | +8,525 | New |
| Point72 Hong Kong Ltd | 8,516 | $251.0K | 0.02% | +8,516 | New |
| Principal Financial Group Inc | 8,410 | $248.0K | 0.00% | +8,410 | New |
| UBS Group AG | 8,220 | $243.0K | 0.00% | +1,720+26.5% | Added |
| Amalgamated Bank | 7,119 | $210.0K | 0.00% | +7,119 | New |
| Teacher Retirement System of Texas | 6,834 | $202.0K | 0.00% | +6,834 | New |
| Royal Bank of Canada | 5,426 | $160.0K | 0.00% | +3,012+124.8% | Added |
| Penserra Capital Management LLC | 4,319 | $127.0K | 0.00% | −4,425−50.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,073 | $91.0K | 0.00% | +308+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,999 | $88.0K | 0.00% | +2,999 | New |
| STRS Ohio | 1,600 | $47.0K | 0.00% | −6,600−80.5% | Reduced |
| Quantbot Technologies LP | 1,100 | $32.0K | 0.00% | +1,100 | New |
| Cutler Group LP | 1,000 | $29.0K | 0.00% | +957+2,225.6% | Added |
| Federation des caisses Desjardins du Quebec | 200 | $5.90K | 0.00% | +200 | New |
| JFS Wealth Advisors, LLC | 100 | $3.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 104 | $3.00K | 0.00% | +104 | New |
| Anchor Investment Management, LLC | 100 | $2.95K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Berman Capital Advisors, LLC | 33 | $0 | 0.00% | +33 | New |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −2,200,000−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −714,500−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −675,670−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −158,852−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −144,254−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |