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 | 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, 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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2 | $0 | 0.00% | +2 | New |
| Massmutual Trust Co FSB | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $1.00K | 0.00% | +12+92.3% | Added |
| Anchor Investment Management, LLC | 100 | $2.64K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 115 | $3.00K | 0.00% | +77+202.6% | Added |
| Ellevest, Inc. | 115 | $3.00K | 0.00% | +75+187.5% | Added |
| Itau Unibanco Holding S.A. | 121 | $3.00K | 0.00% | +121 | New |
| Allspring Global Investments Holdings, LLC | 167 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 305 | $8.00K | 0.01% | −4−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 319 | $9.00K | 0.00% | +39+13.9% | Added |
| Leonteq Securities AG | 472 | $12.5K | 0.00% | −49−9.4% | Reduced |
| HM Payson & Co | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 665 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,380 | $36.0K | 0.00% | +440+46.8% | Added |
| STRS Ohio | 1,600 | $42.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,294 | $61.0K | 0.00% | −7,394−76.3% | Reduced |
| Royal Bank of Canada | 2,479 | $66.0K | 0.00% | −2,194−47.0% | Reduced |
| Barclays PLC | 2,815 | $74.0K | 0.00% | −4,002−58.7% | Reduced |
| Group One Trading, L.P. | 3,063 | $81.0K | 0.00% | +3,063 | New |
| Metropolitan Life Insurance Co | 3,347 | $88.5K | 0.00% | +544+19.4% | Added |
| Ameritas Investment Partners, Inc. | 4,076 | $107.0K | 0.00% | +1,003+32.6% | Added |
| Cutler Group LP | 4,253 | $112.0K | 0.02% | +4,253 | New |
| Virtus ETF Advisers LLC | 4,259 | $113.0K | 0.04% | −957−18.3% | Reduced |
| Penserra Capital Management LLC | 4,652 | $122.0K | 0.00% | +1,593+52.1% | Added |
| Tower Research Capital LLC (TRC) | 6,084 | $161.0K | 0.00% | +578+10.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,134 | $189.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 7,055 | $190.0K | 0.00% | +7,055 | New |
| Susquehanna International Group, LLP | 7,629 | $202.0K | 0.00% | −26,340−77.5% | Reduced |
| E Fund Management Co., Ltd. | 8,484 | $224.0K | 0.02% | +8,484 | New |
| Amalgamated Bank | 8,586 | $227.0K | 0.00% | +1,953+29.4% | Added |
| Handelsbanken Fonder AB | 8,700 | $230.0K | 0.00% | −1,600−15.5% | Reduced |
| Teacher Retirement System of Texas | 9,292 | $246.0K | 0.00% | +133+1.5% | Added |
| SG3 Management, LLC | 10,000 | $264.0K | 0.50% | +10,000 | New |
| SEI Investments Co | 11,131 | $294.0K | 0.00% | +11,131 | New |
| Ensign Peak Advisors, Inc | 11,650 | $308.0K | 0.00% | −71,159−85.9% | Reduced |
| Man Group plc | – | $321.0K | 0.00% | – | New |
| Simplex Trading, LLC | 12,491 | $330.0K | 0.01% | +12,491 | New |
| Janus Henderson Group PLC | 13,406 | $355.0K | 0.00% | +3,198+31.3% | Added |
| State Board of Administration of Florida Retirement System | 13,710 | $362.0K | 0.00% | +13,710 | New |
| Public Employees Retirement Association of Colorado | 13,713 | $363.0K | 0.00% | +13,713 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,677 | $414.0K | 0.00% | +15,677 | New |
| Arizona State Retirement System | 15,960 | $422.0K | 0.00% | +4,020+33.7% | Added |
| Prudential Financial Inc | 16,569 | $438.0K | 0.00% | +2,090+14.4% | Added |
| Victory Capital Management Inc | 19,478 | $515.0K | 0.00% | +1,994+11.4% | Added |
| SG Americas Securities, LLC | 19,671 | $520.0K | 0.01% | +19,671 | New |
| Voya Investment Management LLC | 20,476 | $541.0K | 0.00% | +4,174+25.6% | Added |
| Invesco Ltd. | 21,124 | $558.0K | 0.00% | +3,724+21.4% | Added |
| Bank of America Corp | 22,397 | $592.0K | 0.00% | −44,793−66.7% | Reduced |
| AQR Capital Management LLC | 22,653 | $599.0K | 0.00% | +13,363+143.8% | Added |
| Advisory Research Inc | 22,824 | $604.0K | 0.06% | −20,767−47.6% | Reduced |
| Principal Financial Group Inc | 25,309 | $669.0K | 0.00% | +1,075+4.4% | Added |
| American International Group, Inc. | 25,435 | $673.0K | 0.00% | +5,209+25.8% | Added |
| Allianz Asset Management GmbH | 28,220 | $746.0K | 0.00% | +2,360+9.1% | Added |
| HighVista Strategies LLC | 28,450 | $752.0K | 0.45% | +28,450 | New |
| MetLife Investment Management | 28,841 | $762.6K | 0.01% | +3,683+14.6% | Added |
| Deutsche Bank AG | 32,187 | $850.0K | 0.00% | +5,806+22.0% | Added |
| Caption Management, LLC | 36,400 | $962.0K | 0.09% | +36,400 | New |
| First Trust Advisors LP | 36,759 | $972.0K | 0.00% | −57,993−61.2% | Reduced |
| New York State Common Retirement Fund | 38,006 | $1.00M | 0.00% | +7,552+24.8% | Added |
| Legal & General Group Plc | 46,616 | $1.23M | 0.00% | +11,882+34.2% | Added |
| Credit Suisse AG | 48,503 | $1.28M | 0.00% | +11,622+31.5% | Added |
| State of Wisconsin Investment Board | 51,558 | $1.36M | 0.00% | −2,142−4.0% | Reduced |
| UBS Group AG | 52,424 | $1.39M | 0.00% | +15,529+42.1% | Added |
| JPMorgan Chase & Co | 59,113 | $1.56M | 0.00% | +10,907+22.6% | Added |
| UBS Asset Management Americas Inc | 62,195 | $1.64M | 0.00% | +28,373+83.9% | Added |
| Rhumbline Advisers | 62,367 | $1.65M | 0.00% | +21,322+51.9% | Added |
| Alliancebernstein L.P. | 62,800 | $1.66M | 0.00% | +13,400+27.1% | Added |
| California State Teachers Retirement System | 73,498 | $1.94M | 0.00% | +18,151+32.8% | Added |
| Rafferty Asset Management, LLC | 73,978 | $1.96M | 0.02% | −39,021−34.5% | Reduced |
| HighTower Advisors, LLC | 75,568 | $1.99M | 0.01% | −600−0.8% | Reduced |
| Citigroup Inc | 78,863 | $2.08M | 0.00% | +58,159+280.9% | Added |
| Alps Advisors Inc | 87,969 | $2.33M | 0.02% | −64,146−42.2% | Reduced |
| Tekla Capital Management LLC | 88,173 | $2.33M | 0.09% | +14,492+19.7% | Added |
| Goldman Sachs Group Inc | 101,104 | $2.67M | 0.00% | +18,839+22.9% | Added |
| Manufacturers Life Insurance Company, The | 114,323 | $3.07M | 0.00% | +4,938+4.5% | Added |
| AXA S.A. | 125,156 | $3.31M | 0.01% | −2,434−1.9% | Reduced |
| Swiss National Bank | 138,800 | $3.67M | 0.00% | +34,400+33.0% | Added |
| Bank of Montreal | 131,970 | $3.70M | 0.00% | +131,970 | New |
| Ally Bridge Group (NY) LLC | 170,000 | $4.50M | 4.10% | 00.0% | Unchanged |
| TD Asset Management Inc | 183,008 | $4.84M | 0.01% | −12,800−6.5% | Reduced |
| Frazier Life Sciences Management, L.P. | 202,260 | $5.35M | 0.50% | +146,425+262.2% | Added |
| Point72 Asset Management, L.P. | 202,300 | $5.35M | 0.03% | +202,300 | New |
| Bank of New York Mellon Corp | 208,542 | $5.51M | 0.00% | −198,621−48.8% | Reduced |
| Nuveen Asset Management, LLC | 218,745 | $5.78M | 0.00% | +47,690+27.9% | Added |
| Woodline Partners LP | 255,533 | $6.76M | 0.11% | −106,220−29.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 320,000 | $8.46M | 0.02% | −80,000−20.0% | Reduced |
| Morgan Stanley | 385,284 | $10.2M | 0.00% | +279,674+264.8% | Added |
| Charles Schwab Investment Management Inc | 395,485 | $10.5M | 0.00% | +22,924+6.2% | Added |
| Candriam Luxembourg S.C.A. | 397,221 | $10.5M | 0.09% | +145,603+57.9% | Added |
| Hood River Capital Management LLC | 423,250 | $11.2M | 0.44% | +423,250 | New |
| Citadel Advisors LLC | 466,034 | $12.3M | 0.02% | +448,943+2,626.8% | Added |
| Polar Capital Holdings Plc | 500,000 | $13.2M | 0.10% | −250,000−33.3% | Reduced |
| Northern Trust Corp | 501,877 | $13.3M | 0.00% | +91,259+22.2% | Added |
| Lord, Abbett & Co. LLC | 1,002,964 | $26.5M | 0.09% | +273,114+37.4% | Added |
| Geode Capital Management, LLC | 1,052,290 | $27.8M | 0.00% | +126,589+13.7% | Added |
| Alkeon Capital Management LLC | 1,210,979 | $32.0M | 0.19% | −486,397−28.7% | Reduced |
| Artal Group S.A. | 1,500,000 | $39.7M | 2.21% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,646,260 | $43.5M | 1.52% | 00.0% | Unchanged |