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, Q2 2022
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Jun 30, 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
- 109
- +5 vs. Q1 2022
- Shares held
- 124.1M
- +2.09M (+1.7%) vs. Q1 2022
- Total value
- $3.28B
- −$989.1M (−23.2%) vs. Q1 2022
- New holders
- 19
- 51 more added
- Sold out
- 14
- 24 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 0 | $0 |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $1.60B | 33.55% | 00.0% | Unchanged |
| FMR LLC | 22,243,384 | $588.1M | 0.06% | +39,383+0.2% | Added |
| Price T Rowe Associates Inc | 6,295,908 | $166.5M | 0.02% | −182,102−2.8% | Reduced |
| Perceptive Advisors LLC | 5,086,727 | $134.5M | 4.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,012,420 | $132.5M | 0.00% | +202,727+4.2% | Added |
| BlackRock Inc. | 4,132,287 | $109.3M | 0.00% | +740,872+21.8% | Added |
| Federated Hermes, Inc. | 3,113,333 | $82.3M | 0.22% | 00.0% | Unchanged |
| State Street Corp | 2,414,474 | $63.8M | 0.00% | +252,378+11.7% | Added |
| Rock Springs Capital Management LP | 1,767,141 | $46.7M | 1.36% | +43,800+2.5% | Added |
| EcoR1 Capital, LLC | 1,646,260 | $43.5M | 1.52% | 00.0% | Unchanged |
| Artal Group S.A. | 1,500,000 | $39.7M | 2.21% | 00.0% | Unchanged |
| Alkeon Capital Management LLC | 1,210,979 | $32.0M | 0.19% | −486,397−28.7% | Reduced |
| Geode Capital Management, LLC | 1,052,290 | $27.8M | 0.00% | +126,589+13.7% | Added |
| Lord, Abbett & Co. LLC | 1,002,964 | $26.5M | 0.09% | +273,114+37.4% | Added |
| Northern Trust Corp | 501,877 | $13.3M | 0.00% | +91,259+22.2% | Added |
| Polar Capital Holdings Plc | 500,000 | $13.2M | 0.10% | −250,000−33.3% | Reduced |
| Citadel Advisors LLC | 466,034 | $12.3M | 0.02% | +448,943+2,626.8% | Added |
| Hood River Capital Management LLC | 423,250 | $11.2M | 0.44% | +423,250 | New |
| Candriam Luxembourg S.C.A. | 397,221 | $10.5M | 0.09% | +145,603+57.9% | Added |
| Charles Schwab Investment Management Inc | 395,485 | $10.5M | 0.00% | +22,924+6.2% | Added |
| Morgan Stanley | 385,284 | $10.2M | 0.00% | +279,674+264.8% | Added |
| Adage Capital Partners GP, L.L.C. | 320,000 | $8.46M | 0.02% | −80,000−20.0% | Reduced |
| Woodline Partners LP | 255,533 | $6.76M | 0.11% | −106,220−29.4% | Reduced |
| Nuveen Asset Management, LLC | 218,745 | $5.78M | 0.00% | +47,690+27.9% | Added |
| Bank of New York Mellon Corp | 208,542 | $5.51M | 0.00% | −198,621−48.8% | Reduced |
| Point72 Asset Management, L.P. | 202,300 | $5.35M | 0.03% | +202,300 | New |
| Frazier Life Sciences Management, L.P. | 202,260 | $5.35M | 0.50% | +146,425+262.2% | Added |
| TD Asset Management Inc | 183,008 | $4.84M | 0.01% | −12,800−6.5% | Reduced |
| Ally Bridge Group (NY) LLC | 170,000 | $4.50M | 4.10% | 00.0% | Unchanged |
| Bank of Montreal | 131,970 | $3.70M | 0.00% | +131,970 | New |
| Swiss National Bank | 138,800 | $3.67M | 0.00% | +34,400+33.0% | Added |
| AXA S.A. | 125,156 | $3.31M | 0.01% | −2,434−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 114,323 | $3.07M | 0.00% | +4,938+4.5% | Added |
| Goldman Sachs Group Inc | 101,104 | $2.67M | 0.00% | +18,839+22.9% | Added |
| Tekla Capital Management LLC | 88,173 | $2.33M | 0.09% | +14,492+19.7% | Added |
| Alps Advisors Inc | 87,969 | $2.33M | 0.02% | −64,146−42.2% | Reduced |
| Citigroup Inc | 78,863 | $2.08M | 0.00% | +58,159+280.9% | Added |
| HighTower Advisors, LLC | 75,568 | $1.99M | 0.01% | −600−0.8% | Reduced |
| Rafferty Asset Management, LLC | 73,978 | $1.96M | 0.02% | −39,021−34.5% | Reduced |
| California State Teachers Retirement System | 73,498 | $1.94M | 0.00% | +18,151+32.8% | Added |
| Alliancebernstein L.P. | 62,800 | $1.66M | 0.00% | +13,400+27.1% | Added |
| Rhumbline Advisers | 62,367 | $1.65M | 0.00% | +21,322+51.9% | Added |
| UBS Asset Management Americas Inc | 62,195 | $1.64M | 0.00% | +28,373+83.9% | Added |
| JPMorgan Chase & Co | 59,113 | $1.56M | 0.00% | +10,907+22.6% | Added |
| UBS Group AG | 52,424 | $1.39M | 0.00% | +15,529+42.1% | Added |
| State of Wisconsin Investment Board | 51,558 | $1.36M | 0.00% | −2,142−4.0% | Reduced |
| Credit Suisse AG | 48,503 | $1.28M | 0.00% | +11,622+31.5% | Added |
| Legal & General Group Plc | 46,616 | $1.23M | 0.00% | +11,882+34.2% | Added |
| New York State Common Retirement Fund | 38,006 | $1.00M | 0.00% | +7,552+24.8% | Added |
| First Trust Advisors LP | 36,759 | $972.0K | 0.00% | −57,993−61.2% | Reduced |
| Caption Management, LLC | 36,400 | $962.0K | 0.09% | +36,400 | New |
| Deutsche Bank AG | 32,187 | $850.0K | 0.00% | +5,806+22.0% | Added |
| MetLife Investment Management | 28,841 | $762.6K | 0.01% | +3,683+14.6% | Added |
| HighVista Strategies LLC | 28,450 | $752.0K | 0.45% | +28,450 | New |
| Allianz Asset Management GmbH | 28,220 | $746.0K | 0.00% | +2,360+9.1% | Added |
| American International Group, Inc. | 25,435 | $673.0K | 0.00% | +5,209+25.8% | Added |
| Principal Financial Group Inc | 25,309 | $669.0K | 0.00% | +1,075+4.4% | Added |
| Advisory Research Inc | 22,824 | $604.0K | 0.06% | −20,767−47.6% | Reduced |
| AQR Capital Management LLC | 22,653 | $599.0K | 0.00% | +13,363+143.8% | Added |
| Bank of America Corp | 22,397 | $592.0K | 0.00% | −44,793−66.7% | Reduced |
| Invesco Ltd. | 21,124 | $558.0K | 0.00% | +3,724+21.4% | Added |
| Voya Investment Management LLC | 20,476 | $541.0K | 0.00% | +4,174+25.6% | Added |
| SG Americas Securities, LLC | 19,671 | $520.0K | 0.01% | +19,671 | New |
| Victory Capital Management Inc | 19,478 | $515.0K | 0.00% | +1,994+11.4% | Added |
| Prudential Financial Inc | 16,569 | $438.0K | 0.00% | +2,090+14.4% | Added |
| Arizona State Retirement System | 15,960 | $422.0K | 0.00% | +4,020+33.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,677 | $414.0K | 0.00% | +15,677 | New |
| Public Employees Retirement Association of Colorado | 13,713 | $363.0K | 0.00% | +13,713 | New |
| State Board of Administration of Florida Retirement System | 13,710 | $362.0K | 0.00% | +13,710 | New |
| Janus Henderson Group PLC | 13,406 | $355.0K | 0.00% | +3,198+31.3% | Added |
| Simplex Trading, LLC | 12,491 | $330.0K | 0.01% | +12,491 | New |
| Man Group plc | – | $321.0K | 0.00% | – | New |
| Ensign Peak Advisors, Inc | 11,650 | $308.0K | 0.00% | −71,159−85.9% | Reduced |
| SEI Investments Co | 11,131 | $294.0K | 0.00% | +11,131 | New |
| SG3 Management, LLC | 10,000 | $264.0K | 0.50% | +10,000 | New |
| Teacher Retirement System of Texas | 9,292 | $246.0K | 0.00% | +133+1.5% | Added |
| Handelsbanken Fonder AB | 8,700 | $230.0K | 0.00% | −1,600−15.5% | Reduced |
| Amalgamated Bank | 8,586 | $227.0K | 0.00% | +1,953+29.4% | Added |
| E Fund Management Co., Ltd. | 8,484 | $224.0K | 0.02% | +8,484 | New |
| Susquehanna International Group, LLP | 7,629 | $202.0K | 0.00% | −26,340−77.5% | Reduced |
| Amundi | 7,055 | $190.0K | 0.00% | +7,055 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,134 | $189.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,084 | $161.0K | 0.00% | +578+10.5% | Added |
| Penserra Capital Management LLC | 4,652 | $122.0K | 0.00% | +1,593+52.1% | Added |
| Virtus ETF Advisers LLC | 4,259 | $113.0K | 0.04% | −957−18.3% | Reduced |
| Cutler Group LP | 4,253 | $112.0K | 0.02% | +4,253 | New |
| Ameritas Investment Partners, Inc. | 4,076 | $107.0K | 0.00% | +1,003+32.6% | Added |
| Metropolitan Life Insurance Co | 3,347 | $88.5K | 0.00% | +544+19.4% | Added |
| Group One Trading, L.P. | 3,063 | $81.0K | 0.00% | +3,063 | New |
| Barclays PLC | 2,815 | $74.0K | 0.00% | −4,002−58.7% | Reduced |
| Royal Bank of Canada | 2,479 | $66.0K | 0.00% | −2,194−47.0% | Reduced |
| Wells Fargo & Company | 2,294 | $61.0K | 0.00% | −7,394−76.3% | Reduced |
| STRS Ohio | 1,600 | $42.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,380 | $36.0K | 0.00% | +440+46.8% | Added |
| Macquarie Group Ltd | 665 | $18.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 472 | $12.5K | 0.00% | −49−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 319 | $9.00K | 0.00% | +39+13.9% | Added |
| Covestor Ltd | 305 | $8.00K | 0.01% | −4−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 167 | $4.00K | 0.00% | 00.0% | Unchanged |