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 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| Global Retirement Partners, LLC | 12 | $0 | 0.00% | +12 | New |
| TCWP LLC | 22 | $0 | 0.00% | +22 | New |
| Toth Financial Advisory Corp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 38 | $1.00K | 0.00% | +4+11.8% | Added |
| Ellevest, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 57 | $2.00K | 0.00% | +25+78.1% | Added |
| Massmutual Trust Co FSB | 44 | $2.00K | 0.00% | +44 | New |
| Anchor Investment Management, LLC | 100 | $3.50K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 149 | $5.00K | 0.00% | +149 | New |
| Allspring Global Investments Holdings, LLC | 167 | $5.00K | 0.00% | +167 | New |
| Advisor Group Holdings, Inc. | 280 | $10.0K | 0.00% | +249+803.2% | Added |
| Covestor Ltd | 309 | $11.0K | 0.01% | +124+67.0% | Added |
| HM Payson & Co | 500 | $18.0K | 0.00% | +500 | New |
| Leonteq Securities AG | 521 | $18.2K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 665 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 940 | $33.0K | 0.00% | −1,256−57.2% | Reduced |
| STRS Ohio | 1,600 | $56.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,803 | $98.1K | 0.00% | −9,285−76.8% | Reduced |
| Centaurus Financial, Inc. | 3,000 | $105.0K | 0.01% | +3,000 | New |
| Penserra Capital Management LLC | 3,059 | $107.0K | 0.00% | −580−15.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,073 | $108.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,673 | $164.0K | 0.00% | −14,305−75.4% | Reduced |
| Virtus ETF Advisers LLC | 5,216 | $183.0K | 0.08% | −309−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,506 | $192.0K | 0.00% | −324−5.6% | Reduced |
| Amalgamated Bank | 6,633 | $232.0K | 0.00% | −497−7.0% | Reduced |
| Amalgamated Financial Corp. | 6,633 | $232.0K | 0.00% | +6,633 | New |
| Barclays PLC | 6,817 | $239.0K | 0.00% | +6,817 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,134 | $250.0K | 0.00% | +1,657+30.3% | Added |
| ProShare Advisors LLC | 7,642 | $268.0K | 0.00% | −1,259−14.1% | Reduced |
| Atom Investors LP | 8,835 | $309.0K | 0.14% | +8,835 | New |
| Teacher Retirement System of Texas | 9,159 | $321.0K | 0.00% | +795+9.5% | Added |
| AQR Capital Management LLC | 9,290 | $325.0K | 0.00% | +9,290 | New |
| Squarepoint Ops LLC | 9,403 | $329.0K | 0.00% | +264+2.9% | Added |
| Wells Fargo & Company | 9,688 | $339.0K | 0.00% | −13,793−58.7% | Reduced |
| Virginia Retirement Systems Et Al | 9,800 | $343.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,900 | $347.0K | 0.00% | +9,900 | New |
| Janus Henderson Group PLC | 10,208 | $358.0K | 0.00% | +10,208 | New |
| Blueshift Asset Management, LLC | 10,268 | $359.0K | 0.03% | +10,268 | New |
| Handelsbanken Fonder AB | 10,300 | $361.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,940 | $418.0K | 0.00% | +243+2.1% | Added |
| Prudential Financial Inc | 14,479 | $507.0K | 0.00% | +14,479 | New |
| Victory Capital Management Inc | 17,484 | $512.0K | 0.00% | +9,596+121.7% | Added |
| Voya Investment Management LLC | 16,302 | $571.0K | 0.00% | +593+3.8% | Added |
| Citadel Advisors LLC | 17,091 | $598.0K | 0.00% | −326,353−95.0% | Reduced |
| Invesco Ltd. | 17,400 | $610.0K | 0.00% | −344−1.9% | Reduced |
| American International Group, Inc. | 20,226 | $708.0K | 0.00% | −1,423−6.6% | Reduced |
| Citigroup Inc | 20,704 | $725.0K | 0.00% | −101,345−83.0% | Reduced |
| Parametric Portfolio Associates LLC | 23,090 | $808.0K | 0.00% | −40,199−63.5% | Reduced |
| Jane Street Group, LLC | 23,434 | $820.0K | 0.00% | −885−3.6% | Reduced |
| Principal Financial Group Inc | 24,234 | $849.0K | 0.00% | −92−0.4% | Reduced |
| MetLife Investment Management | 25,158 | $880.8K | 0.01% | +9,285+58.5% | Added |
| Allianz Asset Management GmbH | 25,860 | $905.0K | 0.00% | +5,600+27.6% | Added |
| Deutsche Bank AG | 26,381 | $924.0K | 0.00% | −1,963−6.9% | Reduced |
| New York State Common Retirement Fund | 30,454 | $1.07M | 0.00% | +1,928+6.8% | Added |
| UBS Asset Management Americas Inc | 33,822 | $1.18M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,969 | $1.19M | 0.00% | −46,694−57.9% | Reduced |
| Legal & General Group Plc | 34,734 | $1.22M | 0.00% | +18,146+109.4% | 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 |
| Rhumbline Advisers | 41,045 | $1.44M | 0.00% | +4,312+11.7% | Added |
| Advisory Research Inc | 43,591 | $1.53M | 0.12% | +43,591 | New |
| Millennium Management LLC | 45,371 | $1.59M | 0.00% | −15,231−25.1% | Reduced |
| JPMorgan Chase & Co | 48,206 | $1.69M | 0.00% | +5,467+12.8% | Added |
| Alliancebernstein L.P. | 49,400 | $1.73M | 0.00% | −25,054−33.7% | Reduced |
| State of Wisconsin Investment Board | 53,700 | $1.88M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,347 | $1.94M | 0.00% | −3,652−6.2% | Reduced |
| Frazier Life Sciences Management, L.P. | 55,835 | $1.96M | 0.17% | +55,835 | New |
| Bank of America Corp | 67,190 | $2.35M | 0.00% | −9,828−12.8% | Reduced |
| Affinity Asset Advisors, LLC | 70,000 | $2.45M | 0.97% | −155,000−68.9% | Reduced |
| Tekla Capital Management LLC | 73,681 | $2.58M | 0.09% | +32,678+79.7% | Added |
| HighTower Advisors, LLC | 76,168 | $2.69M | 0.01% | +2,680+3.6% | Added |
| Verition Fund Management LLC | 82,135 | $2.88M | 0.06% | +82,135 | New |
| Goldman Sachs Group Inc | 82,265 | $2.88M | 0.00% | −339,423−80.5% | Reduced |
| Ensign Peak Advisors, Inc | 82,809 | $2.90M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 94,752 | $3.32M | 0.00% | −12,274−11.5% | Reduced |
| Swiss National Bank | 104,400 | $3.65M | 0.00% | +8,800+9.2% | Added |
| Alyeska Investment Group, L.P. | 105,000 | $3.68M | 0.04% | +105,000 | New |
| Morgan Stanley | 105,610 | $3.70M | 0.00% | +62,695+146.1% | Added |
| Manufacturers Life Insurance Company, The | 109,385 | $3.70M | 0.00% | +89,596+452.8% | Added |
| Rafferty Asset Management, LLC | 112,999 | $3.96M | 0.02% | −22,198−16.4% | Reduced |
| AXA S.A. | 127,590 | $4.47M | 0.01% | +127,590 | New |
| Nuveen Asset Management, LLC | 171,055 | $5.30M | 0.00% | +3,357+2.0% | Added |
| Alps Advisors Inc | 152,115 | $5.33M | 0.06% | −18,284−10.7% | Reduced |
| Ally Bridge Group (NY) LLC | 170,000 | $5.95M | 4.41% | +170,000 | New |
| TD Asset Management Inc | 195,808 | $6.86M | 0.01% | −20,300−9.4% | Reduced |
| Candriam Luxembourg S.C.A. | 251,618 | $8.81M | 0.06% | +146,019+138.3% | Added |
| Woodline Partners LP | 361,753 | $12.7M | 0.21% | +124,427+52.4% | Added |
| Charles Schwab Investment Management Inc | 372,561 | $13.0M | 0.00% | +9,441+2.6% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $14.0M | 0.03% | +90,000+29.0% | Added |
| Bank of New York Mellon Corp | 407,163 | $14.3M | 0.00% | −33,170−7.5% | Reduced |
| Northern Trust Corp | 410,618 | $14.4M | 0.00% | −16,220−3.8% | Reduced |
| Lord, Abbett & Co. LLC | 729,850 | $25.6M | 0.07% | +685+0.1% | Added |
| Polar Capital Holdings Plc | 750,000 | $26.3M | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 925,701 | $32.4M | 0.00% | −3,072−0.3% | Reduced |
| Artal Group S.A. | 1,500,000 | $52.5M | 2.22% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,646,260 | $57.6M | 1.81% | +1,646,260 | New |
| Alkeon Capital Management LLC | 1,697,376 | $59.4M | 0.27% | −211,659−11.1% | Reduced |
| Rock Springs Capital Management LP | 1,723,341 | $60.3M | 1.52% | +74,906+4.5% | Added |
| State Street Corp | 2,162,096 | $75.7M | 0.00% | −55,152−2.5% | Reduced |