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.
Q1 2022 vs. Q4 2021
How the institutions holding Cerevel Therapeutics Holdings, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 107 | 107 | 0 |
| Shares | 118.6M | 122.1M | +3.49M (+2.9%) |
| Value | $3.84B | $4.27B | +$428.6M (+11.1%) |
New holders (23)
Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EcoR1 Capital, LLC | 1,646,260 | $57.6M | 1.81% |
| Ally Bridge Group (NY) LLC | 170,000 | $5.95M | 4.41% |
| AXA S.A. | 127,590 | $4.47M | 0.01% |
| Alyeska Investment Group, L.P. | 105,000 | $3.68M | 0.04% |
| Verition Fund Management LLC | 82,135 | $2.88M | 0.06% |
| Frazier Life Sciences Management, L.P. | 55,835 | $1.96M | 0.17% |
| Advisory Research Inc | 43,591 | $1.53M | 0.12% |
| Prudential Financial Inc | 14,479 | $507.0K | 0.00% |
| Blueshift Asset Management, LLC | 10,268 | $359.0K | 0.03% |
| Janus Henderson Group PLC | 10,208 | $358.0K | 0.00% |
| Renaissance Technologies LLC | 9,900 | $347.0K | 0.00% |
| AQR Capital Management LLC | 9,290 | $325.0K | 0.00% |
| Atom Investors LP | 8,835 | $309.0K | 0.14% |
| Barclays PLC | 6,817 | $239.0K | 0.00% |
| Amalgamated Financial Corp. | 6,633 | $232.0K | 0.00% |
| Centaurus Financial, Inc. | 3,000 | $105.0K | 0.01% |
| HM Payson & Co | 500 | $18.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 149 | $5.00K | 0.00% |
| Allspring Global Investments Holdings, LLC | 167 | $5.00K | 0.00% |
| Massmutual Trust Co FSB | 44 | $2.00K | 0.00% |
| CWM, LLC | 13 | $0 | 0.00% |
| Global Retirement Partners, LLC | 12 | $0 | 0.00% |
| TCWP LLC | 22 | $0 | 0.00% |
Sold out (23)
Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| RTW Investments, LP | 666,666 | $21.6M |
| Voloridge Investment Management, LLC | 48,289 | $1.57M |
| EAM Investors, LLC | 39,907 | $1.29M |
| Toronto Dominion Bank | 38,051 | $1.23M |
| HRT Financial LP | 29,088 | $943.0K |
| SEI Investments Co | 19,608 | $636.0K |
| Putnam Investments LLC | 16,239 | $527.0K |
| Trexquant Investment LP | 10,727 | $348.0K |
| AlphaCrest Capital Management LLC | 10,328 | $335.0K |
| Boulder Hill Capital Management LP | 8,900 | $289.0K |
| D. E. Shaw & Co., Inc. | 8,700 | $282.0K |
| Schonfeld Strategic Advisors LLC | 8,546 | $277.0K |
| Cubist Systematic Strategies, LLC | 8,486 | $275.0K |
| SG Americas Securities, LLC | 7,913 | $257.0K |
| Point72 Hong Kong Ltd | 4,702 | $152.0K |
| DuPont Capital Management Corp | 3,608 | $117.0K |
| Meeder Asset Management Inc | 2,782 | $90.0K |
| Quantbot Technologies LP | 2,300 | $74.0K |
| Cutler Group LP | 841 | $27.0K |
| Lindbrook Capital, LLC | 130 | $4.00K |
| Tarbox Family Office, Inc. | 36 | $1.00K |
| Parallel Advisors, LLC | 9 | $0 |
| FNY Investment Advisers, LLC | 15 | $0 |