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