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, Q1 2022
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 122.1M
- +3.49M (+2.9%) vs. Q4 2021
- Total value
- $4.27B
- +$428.6M (+11.1%) vs. Q4 2021
- New holders
- 23
- 32 more added
- Sold out
- 23
- 35 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $2.12B | 30.71% | 00.0% | Unchanged |
| FMR LLC | 22,204,001 | $777.4M | 0.06% | +2,694,188+13.8% | Added |
| Price T Rowe Associates Inc | 6,478,010 | $226.8M | 0.02% | +477,088+8.0% | Added |
| Perceptive Advisors LLC | 5,086,727 | $178.1M | 3.70% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,809,693 | $168.4M | 0.00% | +7,856+0.2% | Added |
| BlackRock Inc. | 3,391,415 | $118.7M | 0.00% | −93,242−2.7% | Reduced |
| Federated Hermes, Inc. | 3,113,333 | $109.0M | 0.25% | 00.0% | Unchanged |
| State Street Corp | 2,162,096 | $75.7M | 0.00% | −55,152−2.5% | Reduced |
| Rock Springs Capital Management LP | 1,723,341 | $60.3M | 1.52% | +74,906+4.5% | Added |
| Alkeon Capital Management LLC | 1,697,376 | $59.4M | 0.27% | −211,659−11.1% | Reduced |
| EcoR1 Capital, LLC | 1,646,260 | $57.6M | 1.81% | +1,646,260 | New |
| Artal Group S.A. | 1,500,000 | $52.5M | 2.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 925,701 | $32.4M | 0.00% | −3,072−0.3% | Reduced |
| Polar Capital Holdings Plc | 750,000 | $26.3M | 0.15% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 729,850 | $25.6M | 0.07% | +685+0.1% | Added |
| Northern Trust Corp | 410,618 | $14.4M | 0.00% | −16,220−3.8% | Reduced |
| Bank of New York Mellon Corp | 407,163 | $14.3M | 0.00% | −33,170−7.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $14.0M | 0.03% | +90,000+29.0% | Added |
| Charles Schwab Investment Management Inc | 372,561 | $13.0M | 0.00% | +9,441+2.6% | Added |
| Woodline Partners LP | 361,753 | $12.7M | 0.21% | +124,427+52.4% | Added |
| Candriam Luxembourg S.C.A. | 251,618 | $8.81M | 0.06% | +146,019+138.3% | Added |
| TD Asset Management Inc | 195,808 | $6.86M | 0.01% | −20,300−9.4% | Reduced |
| Ally Bridge Group (NY) LLC | 170,000 | $5.95M | 4.41% | +170,000 | New |
| Alps Advisors Inc | 152,115 | $5.33M | 0.06% | −18,284−10.7% | Reduced |
| Nuveen Asset Management, LLC | 171,055 | $5.30M | 0.00% | +3,357+2.0% | Added |
| AXA S.A. | 127,590 | $4.47M | 0.01% | +127,590 | New |
| Rafferty Asset Management, LLC | 112,999 | $3.96M | 0.02% | −22,198−16.4% | Reduced |
| Manufacturers Life Insurance Company, The | 109,385 | $3.70M | 0.00% | +89,596+452.8% | Added |
| Morgan Stanley | 105,610 | $3.70M | 0.00% | +62,695+146.1% | Added |
| Alyeska Investment Group, L.P. | 105,000 | $3.68M | 0.04% | +105,000 | New |
| Swiss National Bank | 104,400 | $3.65M | 0.00% | +8,800+9.2% | Added |
| First Trust Advisors LP | 94,752 | $3.32M | 0.00% | −12,274−11.5% | Reduced |
| Ensign Peak Advisors, Inc | 82,809 | $2.90M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 82,265 | $2.88M | 0.00% | −339,423−80.5% | Reduced |
| Verition Fund Management LLC | 82,135 | $2.88M | 0.06% | +82,135 | New |
| HighTower Advisors, LLC | 76,168 | $2.69M | 0.01% | +2,680+3.6% | Added |
| Tekla Capital Management LLC | 73,681 | $2.58M | 0.09% | +32,678+79.7% | Added |
| Affinity Asset Advisors, LLC | 70,000 | $2.45M | 0.97% | −155,000−68.9% | Reduced |
| Bank of America Corp | 67,190 | $2.35M | 0.00% | −9,828−12.8% | Reduced |
| Frazier Life Sciences Management, L.P. | 55,835 | $1.96M | 0.17% | +55,835 | New |
| California State Teachers Retirement System | 55,347 | $1.94M | 0.00% | −3,652−6.2% | Reduced |
| State of Wisconsin Investment Board | 53,700 | $1.88M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 49,400 | $1.73M | 0.00% | −25,054−33.7% | Reduced |
| JPMorgan Chase & Co | 48,206 | $1.69M | 0.00% | +5,467+12.8% | Added |
| Millennium Management LLC | 45,371 | $1.59M | 0.00% | −15,231−25.1% | Reduced |
| Advisory Research Inc | 43,591 | $1.53M | 0.12% | +43,591 | New |
| Rhumbline Advisers | 41,045 | $1.44M | 0.00% | +4,312+11.7% | Added |
| UBS Group AG | 36,895 | $1.29M | 0.00% | −174,487−82.5% | Reduced |
| Credit Suisse AG | 36,881 | $1.29M | 0.00% | +4,920+15.4% | Added |
| Legal & General Group Plc | 34,734 | $1.22M | 0.00% | +18,146+109.4% | Added |
| Susquehanna International Group, LLP | 33,969 | $1.19M | 0.00% | −46,694−57.9% | Reduced |
| UBS Asset Management Americas Inc | 33,822 | $1.18M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 30,454 | $1.07M | 0.00% | +1,928+6.8% | Added |
| Deutsche Bank AG | 26,381 | $924.0K | 0.00% | −1,963−6.9% | Reduced |
| Allianz Asset Management GmbH | 25,860 | $905.0K | 0.00% | +5,600+27.6% | Added |
| MetLife Investment Management | 25,158 | $880.8K | 0.01% | +9,285+58.5% | Added |
| Principal Financial Group Inc | 24,234 | $849.0K | 0.00% | −92−0.4% | Reduced |
| Jane Street Group, LLC | 23,434 | $820.0K | 0.00% | −885−3.6% | Reduced |
| Parametric Portfolio Associates LLC | 23,090 | $808.0K | 0.00% | −40,199−63.5% | Reduced |
| Citigroup Inc | 20,704 | $725.0K | 0.00% | −101,345−83.0% | Reduced |
| American International Group, Inc. | 20,226 | $708.0K | 0.00% | −1,423−6.6% | Reduced |
| Invesco Ltd. | 17,400 | $610.0K | 0.00% | −344−1.9% | Reduced |
| Citadel Advisors LLC | 17,091 | $598.0K | 0.00% | −326,353−95.0% | Reduced |
| Voya Investment Management LLC | 16,302 | $571.0K | 0.00% | +593+3.8% | Added |
| Victory Capital Management Inc | 17,484 | $512.0K | 0.00% | +9,596+121.7% | Added |
| Prudential Financial Inc | 14,479 | $507.0K | 0.00% | +14,479 | New |
| Arizona State Retirement System | 11,940 | $418.0K | 0.00% | +243+2.1% | Added |
| Handelsbanken Fonder AB | 10,300 | $361.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 10,268 | $359.0K | 0.03% | +10,268 | New |
| Janus Henderson Group PLC | 10,208 | $358.0K | 0.00% | +10,208 | New |
| Renaissance Technologies LLC | 9,900 | $347.0K | 0.00% | +9,900 | New |
| Virginia Retirement Systems Et Al | 9,800 | $343.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,688 | $339.0K | 0.00% | −13,793−58.7% | Reduced |
| Squarepoint Ops LLC | 9,403 | $329.0K | 0.00% | +264+2.9% | Added |
| AQR Capital Management LLC | 9,290 | $325.0K | 0.00% | +9,290 | New |
| Teacher Retirement System of Texas | 9,159 | $321.0K | 0.00% | +795+9.5% | Added |
| Atom Investors LP | 8,835 | $309.0K | 0.14% | +8,835 | New |
| ProShare Advisors LLC | 7,642 | $268.0K | 0.00% | −1,259−14.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,134 | $250.0K | 0.00% | +1,657+30.3% | Added |
| Barclays PLC | 6,817 | $239.0K | 0.00% | +6,817 | New |
| Amalgamated Bank | 6,633 | $232.0K | 0.00% | −497−7.0% | Reduced |
| Amalgamated Financial Corp. | 6,633 | $232.0K | 0.00% | +6,633 | New |
| Tower Research Capital LLC (TRC) | 5,506 | $192.0K | 0.00% | −324−5.6% | Reduced |
| Virtus ETF Advisers LLC | 5,216 | $183.0K | 0.08% | −309−5.6% | Reduced |
| Royal Bank of Canada | 4,673 | $164.0K | 0.00% | −14,305−75.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,073 | $108.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,059 | $107.0K | 0.00% | −580−15.9% | Reduced |
| Centaurus Financial, Inc. | 3,000 | $105.0K | 0.01% | +3,000 | New |
| Metropolitan Life Insurance Co | 2,803 | $98.1K | 0.00% | −9,285−76.8% | Reduced |
| STRS Ohio | 1,600 | $56.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 940 | $33.0K | 0.00% | −1,256−57.2% | Reduced |
| Macquarie Group Ltd | 665 | $23.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 521 | $18.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $18.0K | 0.00% | +500 | New |
| Covestor Ltd | 309 | $11.0K | 0.01% | +124+67.0% | Added |
| Advisor Group Holdings, Inc. | 280 | $10.0K | 0.00% | +249+803.2% | Added |
| TCI Wealth Advisors, Inc. | 149 | $5.00K | 0.00% | +149 | New |
| Allspring Global Investments Holdings, LLC | 167 | $5.00K | 0.00% | +167 | New |
| Anchor Investment Management, LLC | 100 | $3.50K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 57 | $2.00K | 0.00% | +25+78.1% | Added |