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.
Q3 2021 vs. Q2 2021
How the institutions holding Cerevel Therapeutics Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 82 | 94 | +12 |
| Shares | 103.3M | 119.1M | +15.8M (+15.3%) |
| Value | $2.65B | $3.51B | +$867.1M (+32.8%) |
New holders (28)
Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (16)
Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ra Capital Management, L.P. | 2,200,000 | $56.4M |
| Boxer Capital, LLC | 714,500 | $18.3M |
| Ally Bridge Group (NY) LLC | 675,670 | $17.3M |
| Norges Bank | 158,852 | $4.07M |
| LGT Capital Partners Ltd. | 144,254 | $3.70M |
| Ghost Tree Capital, LLC | 75,000 | $1.92M |
| Renaissance Technologies LLC | 56,200 | $1.44M |
| Verition Fund Management LLC | 37,528 | $961.0K |
| CSS LLC | 19,552 | $501.0K |
| Jacobs Levy Equity Management, Inc | 16,376 | $420.0K |
| Wolverine Asset Management LLC | 12,253 | $313.0K |
| Advisory Services Network, LLC | 12,058 | $309.0K |
| Sphera Funds Management Ltd. | 9,212 | $236.0K |
| ProShare Advisors LLC | 9,148 | $234.0K |
| FORA Capital, LLC | 8,478 | $217.0K |
| Silverarc Capital Management, LLC | 15,000 | – |