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.
Q2 2022 vs. Q1 2022
How the institutions holding Cerevel Therapeutics Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 107 | 3 | 109 | +5 |
| Shares | 122.1M | 39.5K | 124.1M | +2.09M (+1.7%) |
| Value | $4.27B | $1.38M | $3.28B | −$989.1M (−23.2%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hood River Capital Management LLC | 423,250 | $11.2M | 0.44% |
| Point72 Asset Management, L.P. | 202,300 | $5.35M | 0.03% |
| Bank of Montreal | 131,970 | $3.70M | 0.00% |
| Caption Management, LLC | 36,400 | $962.0K | 0.09% |
| HighVista Strategies LLC | 28,450 | $752.0K | 0.45% |
| SG Americas Securities, LLC | 19,671 | $520.0K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 15,677 | $414.0K | 0.00% |
| Public Employees Retirement Association of Colorado | 13,713 | $363.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 13,710 | $362.0K | 0.00% |
| Simplex Trading, LLC | 12,491 | $330.0K | 0.01% |
| Man Group plc | – | $321.0K | 0.00% |
| SEI Investments Co | 11,131 | $294.0K | 0.00% |
| SG3 Management, LLC | 10,000 | $264.0K | 0.50% |
| E Fund Management Co., Ltd. | 8,484 | $224.0K | 0.02% |
| Amundi | 7,055 | $190.0K | 0.00% |
| Cutler Group LP | 4,253 | $112.0K | 0.02% |
| Group One Trading, L.P. | 3,063 | $81.0K | 0.00% |
| Itau Unibanco Holding S.A. | 121 | $3.00K | 0.00% |
| Dark Forest Capital Management LP | 2 | $0 | 0.00% |
Sold out (14)
Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Alyeska Investment Group, L.P. | 105,000 | $3.68M |
| Verition Fund Management LLC | 82,135 | $2.88M |
| Affinity Asset Advisors, LLC | 70,000 | $2.45M |
| Millennium Management LLC | 45,371 | $1.59M |
| Jane Street Group, LLC | 23,434 | $820.0K |
| Blueshift Asset Management, LLC | 10,268 | $359.0K |
| Renaissance Technologies LLC | 9,900 | $347.0K |
| Squarepoint Ops LLC | 9,403 | $329.0K |
| Atom Investors LP | 8,835 | $309.0K |
| ProShare Advisors LLC | 7,642 | $268.0K |
| Centaurus Financial, Inc. | 3,000 | $105.0K |
| TCI Wealth Advisors, Inc. | 149 | $5.00K |
| Fortitude Advisory Group L.L.C. | 57 | $2.00K |
| TCWP LLC | 22 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 23,090 | $808.0K |
| Virginia Retirement Systems Et Al | 9,800 | $343.0K |
| Amalgamated Financial Corp. | 6,633 | $232.0K |