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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 9 | $0 | 0.00% | +9 | New |
| FNY Investment Advisers, LLC | 15 | $0 | 0.00% | +15 | New |
| Toth Financial Advisory Corp | 30 | $1.00K | 0.00% | +30 | New |
| Captrust Financial Advisors | 34 | $1.00K | 0.00% | +34 | New |
| Tarbox Family Office, Inc. | 36 | $1.00K | 0.00% | +36 | New |
| Ellevest, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| Advisor Group Holdings, Inc. | 31 | $1.00K | 0.00% | +31 | New |
| Fortitude Advisory Group L.L.C. | 32 | $1.00K | 0.00% | +32 | New |
| Anchor Investment Management, LLC | 100 | $3.24K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $4.00K | 0.00% | +80+160.0% | Added |
| Covestor Ltd | 185 | $6.00K | 0.01% | +185 | New |
| Leonteq Securities AG | 521 | $16.9K | 0.00% | +521 | New |
| Macquarie Group Ltd | 665 | $22.0K | 0.00% | +665 | New |
| Cutler Group LP | 841 | $27.0K | 0.00% | −159−15.9% | Reduced |
| STRS Ohio | 1,600 | $51.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,196 | $57.0K | 0.00% | +2,196 | New |
| Quantbot Technologies LP | 2,300 | $74.0K | 0.01% | +1,200+109.1% | Added |
| Meeder Asset Management Inc | 2,782 | $90.0K | 0.01% | +2,782 | New |
| Ameritas Investment Partners, Inc. | 3,073 | $100.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Point72 Hong Kong Ltd | 4,702 | $152.0K | 0.01% | −3,814−44.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,477 | $178.0K | 0.00% | +2,478+82.6% | Added |
| Virtus ETF Advisers LLC | 5,525 | $179.0K | 0.07% | −10,142−64.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,830 | $189.0K | 0.00% | −6,263−51.8% | Reduced |
| Amalgamated Bank | 7,130 | $231.0K | 0.00% | +11+0.2% | Added |
| Victory Capital Management Inc | 7,888 | $256.0K | 0.00% | +7,888 | New |
| SG Americas Securities, LLC | 7,913 | $257.0K | 0.00% | −17,155−68.4% | Reduced |
| Teacher Retirement System of Texas | 8,364 | $271.0K | 0.00% | +1,530+22.4% | Added |
| Cubist Systematic Strategies, LLC | 8,486 | $275.0K | 0.00% | −9,323−52.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,546 | $277.0K | 0.00% | +8,546 | New |
| D. E. Shaw & Co., Inc. | 8,700 | $282.0K | 0.00% | −14,881−63.1% | 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 |
| Squarepoint Ops LLC | 9,139 | $296.0K | 0.00% | −66,248−87.9% | Reduced |
| Virginia Retirement Systems Et Al | 9,800 | $318.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,300 | $334.0K | 0.00% | +10,300 | New |
| AlphaCrest Capital Management LLC | 10,328 | $335.0K | 0.01% | +10,328 | New |
| Trexquant Investment LP | 10,727 | $348.0K | 0.02% | −17,474−62.0% | Reduced |
| Arizona State Retirement System | 11,697 | $379.0K | 0.00% | +137+1.2% | Added |
| Metropolitan Life Insurance Co | 12,088 | $391.9K | 0.01% | +355+3.0% | Added |
| Voya Investment Management LLC | 15,709 | $509.0K | 0.00% | +345+2.2% | Added |
| MetLife Investment Management | 15,873 | $514.6K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 16,239 | $527.0K | 0.00% | +16,239 | New |
| Legal & General Group Plc | 16,588 | $538.0K | 0.00% | +470+2.9% | Added |
| Invesco Ltd. | 17,744 | $575.0K | 0.00% | −337,144−95.0% | Reduced |
| Royal Bank of Canada | 18,978 | $615.0K | 0.00% | +13,552+249.8% | Added |
| SEI Investments Co | 19,608 | $636.0K | 0.00% | −5,339−21.4% | Reduced |
| Manufacturers Life Insurance Company, The | 19,789 | $650.0K | 0.00% | −265−1.3% | Reduced |
| Allianz Asset Management GmbH | 20,260 | $657.0K | 0.00% | +20,260 | New |
| American International Group, Inc. | 21,649 | $702.0K | 0.00% | −290−1.3% | Reduced |
| Wells Fargo & Company | 23,481 | $761.0K | 0.00% | −23,388−49.9% | Reduced |
| 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 |
| Deutsche Bank AG | 28,344 | $919.0K | 0.00% | +1,875+7.1% | Added |
| New York State Common Retirement Fund | 28,526 | $925.0K | 0.00% | +3,059+12.0% | Added |
| HRT Financial LP | 29,088 | $943.0K | 0.01% | +29,088 | New |
| Credit Suisse AG | 31,961 | $1.04M | 0.00% | +4,464+16.2% | Added |
| UBS Asset Management Americas Inc | 33,822 | $1.10M | 0.00% | +550+1.7% | Added |
| Rhumbline Advisers | 36,733 | $1.19M | 0.00% | −51−0.1% | Reduced |
| Toronto Dominion Bank | 38,051 | $1.23M | 0.00% | +38,051 | New |
| EAM Investors, LLC | 39,907 | $1.29M | 0.21% | −10,411−20.7% | Reduced |
| Tekla Capital Management LLC | 41,003 | $1.33M | 0.04% | +41,003 | New |
| JPMorgan Chase & Co | 42,739 | $1.39M | 0.00% | +13,345+45.4% | Added |
| Morgan Stanley | 42,915 | $1.39M | 0.00% | +16,837+64.6% | Added |
| Voloridge Investment Management, LLC | 48,289 | $1.57M | 0.01% | −43,918−47.6% | Reduced |
| State of Wisconsin Investment Board | 53,700 | $1.74M | 0.00% | +8,100+17.8% | Added |
| California State Teachers Retirement System | 58,999 | $1.91M | 0.00% | +2,519+4.5% | Added |
| Millennium Management LLC | 60,602 | $1.97M | 0.00% | +48,332+393.9% | Added |
| Parametric Portfolio Associates LLC | 63,289 | $2.05M | 0.00% | +7,650+13.7% | Added |
| HighTower Advisors, LLC | 73,488 | $2.37M | 0.01% | +1,644+2.3% | Added |
| Alliancebernstein L.P. | 74,454 | $2.41M | 0.00% | +16,324+28.1% | Added |
| Bank of America Corp | 77,018 | $2.50M | 0.00% | +41,363+116.0% | Added |
| Susquehanna International Group, LLP | 80,663 | $2.62M | 0.00% | +36,009+80.6% | Added |
| Ensign Peak Advisors, Inc | 82,809 | $2.69M | 0.01% | +11,650+16.4% | Added |
| Swiss National Bank | 95,600 | $3.10M | 0.00% | +2,200+2.4% | Added |
| Candriam Luxembourg S.C.A. | 105,599 | $3.42M | 0.02% | +105,599 | New |
| First Trust Advisors LP | 107,026 | $3.47M | 0.00% | +55,029+105.8% | Added |
| Citigroup Inc | 122,049 | $3.96M | 0.00% | −74,444−37.9% | Reduced |
| Rafferty Asset Management, LLC | 135,197 | $4.38M | 0.02% | +53,303+65.1% | Added |
| Nuveen Asset Management, LLC | 167,698 | $5.44M | 0.00% | −28,285−14.4% | Reduced |
| Alps Advisors Inc | 170,399 | $5.52M | 0.06% | −7,166−4.0% | Reduced |
| UBS Group AG | 211,382 | $6.85M | 0.00% | +203,162+2,471.6% | Added |
| TD Asset Management Inc | 216,108 | $7.01M | 0.01% | +41,632+23.9% | Added |
| Affinity Asset Advisors, LLC | 225,000 | $7.29M | 3.11% | −34,966−13.5% | Reduced |
| Woodline Partners LP | 237,326 | $7.69M | 0.11% | +41,995+21.5% | Added |
| Adage Capital Partners GP, L.L.C. | 310,000 | $10.1M | 0.02% | +60,000+24.0% | Added |
| Citadel Advisors LLC | 343,444 | $11.1M | 0.01% | −238,871−41.0% | Reduced |
| Charles Schwab Investment Management Inc | 363,120 | $11.8M | 0.00% | +11,312+3.2% | Added |
| Goldman Sachs Group Inc | 421,688 | $13.7M | 0.00% | −88,059−17.3% | Reduced |
| Northern Trust Corp | 426,838 | $13.8M | 0.00% | +12,469+3.0% | Added |
| Bank of New York Mellon Corp | 440,333 | $14.3M | 0.00% | +17,172+4.1% | Added |
| RTW Investments, LP | 666,666 | $21.6M | 0.32% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 729,165 | $23.6M | 0.05% | +729,165 | New |
| Polar Capital Holdings Plc | 750,000 | $24.3M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 928,773 | $30.1M | 0.00% | +19,658+2.2% | Added |
| Artal Group S.A. | 1,500,000 | $48.6M | 1.43% | −300,000−16.7% | Reduced |
| Rock Springs Capital Management LP | 1,648,435 | $53.4M | 1.23% | +47,846+3.0% | Added |
| Alkeon Capital Management LLC | 1,909,035 | $61.9M | 0.21% | −1,217,400−38.9% | Reduced |
| State Street Corp | 2,217,248 | $71.9M | 0.00% | +55,476+2.6% | Added |