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, Q4 2021
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Dec 31, 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
- 107
- +14 vs. Q3 2021
- Shares held
- 118.6M
- −518.3K (−0.4%) vs. Q3 2021
- Total value
- $3.84B
- +$331.0M (+9.4%) vs. Q3 2021
- New holders
- 27
- 43 more added
- Sold out
- 13
- 27 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $1.97B | 23.51% | 00.0% | Unchanged |
| FMR LLC | 19,509,813 | $632.5M | 0.05% | +703,184+3.7% | Added |
| Price T Rowe Associates Inc | 6,000,922 | $194.6M | 0.02% | +160,191+2.7% | Added |
| Perceptive Advisors LLC | 5,086,727 | $164.9M | 2.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,801,837 | $155.7M | 0.00% | +108,678+2.3% | Added |
| BlackRock Inc. | 3,484,657 | $113.0M | 0.00% | +121,379+3.6% | Added |
| Federated Hermes, Inc. | 3,113,333 | $100.9M | 0.19% | 00.0% | Unchanged |
| State Street Corp | 2,217,248 | $71.9M | 0.00% | +55,476+2.6% | Added |
| Alkeon Capital Management LLC | 1,909,035 | $61.9M | 0.21% | −1,217,400−38.9% | Reduced |
| Rock Springs Capital Management LP | 1,648,435 | $53.4M | 1.23% | +47,846+3.0% | Added |
| Artal Group S.A. | 1,500,000 | $48.6M | 1.43% | −300,000−16.7% | Reduced |
| Geode Capital Management, LLC | 928,773 | $30.1M | 0.00% | +19,658+2.2% | Added |
| Polar Capital Holdings Plc | 750,000 | $24.3M | 0.13% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 729,165 | $23.6M | 0.05% | +729,165 | New |
| RTW Investments, LP | 666,666 | $21.6M | 0.32% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 440,333 | $14.3M | 0.00% | +17,172+4.1% | Added |
| Northern Trust Corp | 426,838 | $13.8M | 0.00% | +12,469+3.0% | Added |
| Goldman Sachs Group Inc | 421,688 | $13.7M | 0.00% | −88,059−17.3% | Reduced |
| Charles Schwab Investment Management Inc | 363,120 | $11.8M | 0.00% | +11,312+3.2% | Added |
| Citadel Advisors LLC | 343,444 | $11.1M | 0.01% | −238,871−41.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 310,000 | $10.1M | 0.02% | +60,000+24.0% | Added |
| Woodline Partners LP | 237,326 | $7.69M | 0.11% | +41,995+21.5% | Added |
| Affinity Asset Advisors, LLC | 225,000 | $7.29M | 3.11% | −34,966−13.5% | Reduced |
| TD Asset Management Inc | 216,108 | $7.01M | 0.01% | +41,632+23.9% | Added |
| UBS Group AG | 211,382 | $6.85M | 0.00% | +203,162+2,471.6% | Added |
| Alps Advisors Inc | 170,399 | $5.52M | 0.06% | −7,166−4.0% | Reduced |
| Nuveen Asset Management, LLC | 167,698 | $5.44M | 0.00% | −28,285−14.4% | Reduced |
| Rafferty Asset Management, LLC | 135,197 | $4.38M | 0.02% | +53,303+65.1% | Added |
| Citigroup Inc | 122,049 | $3.96M | 0.00% | −74,444−37.9% | Reduced |
| First Trust Advisors LP | 107,026 | $3.47M | 0.00% | +55,029+105.8% | Added |
| Candriam Luxembourg S.C.A. | 105,599 | $3.42M | 0.02% | +105,599 | New |
| Swiss National Bank | 95,600 | $3.10M | 0.00% | +2,200+2.4% | Added |
| Ensign Peak Advisors, Inc | 82,809 | $2.69M | 0.01% | +11,650+16.4% | Added |
| Susquehanna International Group, LLP | 80,663 | $2.62M | 0.00% | +36,009+80.6% | Added |
| Bank of America Corp | 77,018 | $2.50M | 0.00% | +41,363+116.0% | Added |
| Alliancebernstein L.P. | 74,454 | $2.41M | 0.00% | +16,324+28.1% | Added |
| HighTower Advisors, LLC | 73,488 | $2.37M | 0.01% | +1,644+2.3% | Added |
| Parametric Portfolio Associates LLC | 63,289 | $2.05M | 0.00% | +7,650+13.7% | Added |
| Millennium Management LLC | 60,602 | $1.97M | 0.00% | +48,332+393.9% | Added |
| California State Teachers Retirement System | 58,999 | $1.91M | 0.00% | +2,519+4.5% | Added |
| State of Wisconsin Investment Board | 53,700 | $1.74M | 0.00% | +8,100+17.8% | Added |
| Voloridge Investment Management, LLC | 48,289 | $1.57M | 0.01% | −43,918−47.6% | Reduced |
| Morgan Stanley | 42,915 | $1.39M | 0.00% | +16,837+64.6% | Added |
| JPMorgan Chase & Co | 42,739 | $1.39M | 0.00% | +13,345+45.4% | Added |
| Tekla Capital Management LLC | 41,003 | $1.33M | 0.04% | +41,003 | New |
| EAM Investors, LLC | 39,907 | $1.29M | 0.21% | −10,411−20.7% | Reduced |
| Toronto Dominion Bank | 38,051 | $1.23M | 0.00% | +38,051 | New |
| Rhumbline Advisers | 36,733 | $1.19M | 0.00% | −51−0.1% | Reduced |
| UBS Asset Management Americas Inc | 33,822 | $1.10M | 0.00% | +550+1.7% | Added |
| Credit Suisse AG | 31,961 | $1.04M | 0.00% | +4,464+16.2% | Added |
| HRT Financial LP | 29,088 | $943.0K | 0.01% | +29,088 | New |
| New York State Common Retirement Fund | 28,526 | $925.0K | 0.00% | +3,059+12.0% | Added |
| Deutsche Bank AG | 28,344 | $919.0K | 0.00% | +1,875+7.1% | Added |
| Jane Street Group, LLC | 24,319 | $788.0K | 0.00% | −1,343−5.2% | Reduced |
| Principal Financial Group Inc | 24,326 | $788.0K | 0.00% | +15,916+189.3% | Added |
| Wells Fargo & Company | 23,481 | $761.0K | 0.00% | −23,388−49.9% | Reduced |
| American International Group, Inc. | 21,649 | $702.0K | 0.00% | −290−1.3% | Reduced |
| Allianz Asset Management GmbH | 20,260 | $657.0K | 0.00% | +20,260 | New |
| Manufacturers Life Insurance Company, The | 19,789 | $650.0K | 0.00% | −265−1.3% | Reduced |
| SEI Investments Co | 19,608 | $636.0K | 0.00% | −5,339−21.4% | Reduced |
| Royal Bank of Canada | 18,978 | $615.0K | 0.00% | +13,552+249.8% | Added |
| Invesco Ltd. | 17,744 | $575.0K | 0.00% | −337,144−95.0% | Reduced |
| Legal & General Group Plc | 16,588 | $538.0K | 0.00% | +470+2.9% | Added |
| Putnam Investments LLC | 16,239 | $527.0K | 0.00% | +16,239 | New |
| MetLife Investment Management | 15,873 | $514.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,709 | $509.0K | 0.00% | +345+2.2% | Added |
| Metropolitan Life Insurance Co | 12,088 | $391.9K | 0.01% | +355+3.0% | Added |
| Arizona State Retirement System | 11,697 | $379.0K | 0.00% | +137+1.2% | Added |
| Trexquant Investment LP | 10,727 | $348.0K | 0.02% | −17,474−62.0% | Reduced |
| AlphaCrest Capital Management LLC | 10,328 | $335.0K | 0.01% | +10,328 | New |
| Handelsbanken Fonder AB | 10,300 | $334.0K | 0.00% | +10,300 | New |
| Virginia Retirement Systems Et Al | 9,800 | $318.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,139 | $296.0K | 0.00% | −66,248−87.9% | Reduced |
| ProShare Advisors LLC | 8,901 | $289.0K | 0.00% | +8,901 | New |
| Boulder Hill Capital Management LP | 8,900 | $289.0K | 0.28% | +8,900 | New |
| D. E. Shaw & Co., Inc. | 8,700 | $282.0K | 0.00% | −14,881−63.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,546 | $277.0K | 0.00% | +8,546 | New |
| Cubist Systematic Strategies, LLC | 8,486 | $275.0K | 0.00% | −9,323−52.3% | Reduced |
| Teacher Retirement System of Texas | 8,364 | $271.0K | 0.00% | +1,530+22.4% | Added |
| SG Americas Securities, LLC | 7,913 | $257.0K | 0.00% | −17,155−68.4% | Reduced |
| Victory Capital Management Inc | 7,888 | $256.0K | 0.00% | +7,888 | New |
| Amalgamated Bank | 7,130 | $231.0K | 0.00% | +11+0.2% | Added |
| Tower Research Capital LLC (TRC) | 5,830 | $189.0K | 0.00% | −6,263−51.8% | Reduced |
| Virtus ETF Advisers LLC | 5,525 | $179.0K | 0.07% | −10,142−64.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,477 | $178.0K | 0.00% | +2,478+82.6% | Added |
| Point72 Hong Kong Ltd | 4,702 | $152.0K | 0.01% | −3,814−44.8% | Reduced |
| Penserra Capital Management LLC | 3,639 | $117.0K | 0.00% | −680−15.7% | Reduced |
| DuPont Capital Management Corp | 3,608 | $117.0K | 0.00% | +3,608 | New |
| Ameritas Investment Partners, Inc. | 3,073 | $100.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,782 | $90.0K | 0.01% | +2,782 | New |
| Quantbot Technologies LP | 2,300 | $74.0K | 0.01% | +1,200+109.1% | Added |
| Nisa Investment Advisors, LLC | 2,196 | $57.0K | 0.00% | +2,196 | New |
| STRS Ohio | 1,600 | $51.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 841 | $27.0K | 0.00% | −159−15.9% | Reduced |
| Macquarie Group Ltd | 665 | $22.0K | 0.00% | +665 | New |
| Leonteq Securities AG | 521 | $16.9K | 0.00% | +521 | New |
| Covestor Ltd | 185 | $6.00K | 0.01% | +185 | New |
| Lindbrook Capital, LLC | 130 | $4.00K | 0.00% | +80+160.0% | Added |
| Anchor Investment Management, LLC | 100 | $3.24K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $1.00K | 0.00% | +30 | New |