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, Q3 2022
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Sep 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
- 115
- +6 vs. Q2 2022
- Shares held
- 133.0M
- +8.86M (+7.1%) vs. Q2 2022
- Total value
- $3.76B
- +$475.7M (+14.5%) vs. Q2 2022
- New holders
- 19
- 59 more added
- Sold out
- 13
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $1.71B | 41.39% | 00.0% | Unchanged |
| FMR LLC | 23,315,565 | $658.9M | 0.07% | +1,072,181+4.8% | Added |
| Perceptive Advisors LLC | 6,511,727 | $184.0M | 5.35% | +1,425,000+28.0% | Added |
| Vanguard Group Inc | 5,874,001 | $166.0M | 0.00% | +861,581+17.2% | Added |
| Price T Rowe Associates Inc | 4,769,074 | $134.8M | 0.02% | −1,526,834−24.3% | Reduced |
| BlackRock Inc. | 4,188,371 | $118.4M | 0.00% | +56,084+1.4% | Added |
| Federated Hermes, Inc. | 3,313,333 | $93.6M | 0.27% | +200,000+6.4% | Added |
| State Street Corp | 2,719,272 | $76.8M | 0.00% | +304,798+12.6% | Added |
| Rock Springs Capital Management LP | 2,499,148 | $70.6M | 1.82% | +732,007+41.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,001,437 | $56.6M | 0.05% | +2,001,437 | New |
| Artal Group S.A. | 2,000,000 | $56.5M | 2.95% | +500,000+33.3% | Added |
| Janus Henderson Group PLC | 1,382,960 | $39.1M | 0.03% | +1,369,554+10,216.0% | Added |
| Alkeon Capital Management LLC | 1,168,596 | $33.0M | 0.23% | −42,383−3.5% | Reduced |
| Geode Capital Management, LLC | 1,134,261 | $32.1M | 0.00% | +81,971+7.8% | Added |
| Lord, Abbett & Co. LLC | 1,085,956 | $30.7M | 0.11% | +82,992+8.3% | Added |
| Point72 Asset Management, L.P. | 1,084,240 | $30.6M | 0.13% | +881,940+436.0% | Added |
| Hood River Capital Management LLC | 896,572 | $25.3M | 0.97% | +473,322+111.8% | Added |
| Finepoint Capital LP | 536,901 | $15.2M | 4.99% | +536,901 | New |
| Woodline Partners LP | 536,385 | $15.2M | 0.22% | +280,852+109.9% | Added |
| Polar Capital Holdings Plc | 518,276 | $14.6M | 0.12% | +18,276+3.7% | Added |
| Northern Trust Corp | 509,276 | $14.4M | 0.00% | +7,399+1.5% | Added |
| Morgan Stanley | 500,957 | $14.2M | 0.00% | +115,673+30.0% | Added |
| Charles Schwab Investment Management Inc | 467,786 | $13.2M | 0.00% | +72,301+18.3% | Added |
| Adage Capital Partners GP, L.L.C. | 398,520 | $11.3M | 0.03% | +78,520+24.5% | Added |
| Candriam Luxembourg S.C.A. | 397,221 | $11.2M | 0.08% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 393,000 | $11.1M | 0.86% | +190,740+94.3% | Added |
| Goldman Sachs Group Inc | 245,797 | $6.95M | 0.00% | +144,693+143.1% | Added |
| Bank of New York Mellon Corp | 226,405 | $6.40M | 0.00% | +17,863+8.6% | Added |
| TD Asset Management Inc | 185,544 | $5.17M | 0.01% | +2,536+1.4% | Added |
| Ikarian Capital, LLC | 178,100 | $5.03M | 2.51% | +178,100 | New |
| Tekla Capital Management LLC | 176,483 | $4.99M | 0.20% | +88,310+100.2% | Added |
| Rafferty Asset Management, LLC | 151,242 | $4.27M | 0.05% | +77,264+104.4% | Added |
| Nuveen Asset Management, LLC | 149,411 | $4.22M | 0.00% | −69,334−31.7% | Reduced |
| AXA S.A. | 147,533 | $4.17M | 0.02% | +22,377+17.9% | Added |
| Swiss National Bank | 140,700 | $3.98M | 0.00% | +1,900+1.4% | Added |
| Citigroup Inc | 139,601 | $3.94M | 0.01% | +60,738+77.0% | Added |
| JPMorgan Chase & Co | 130,474 | $3.69M | 0.00% | +71,361+120.7% | Added |
| Manufacturers Life Insurance Company, The | 118,166 | $3.30M | 0.00% | +3,843+3.4% | Added |
| Bank of America Corp | 112,360 | $3.17M | 0.00% | +89,963+401.7% | Added |
| Barclays PLC | 97,735 | $2.76M | 0.00% | +94,920+3,371.9% | Added |
| Alyeska Investment Group, L.P. | 87,782 | $2.48M | 0.03% | +87,782 | New |
| Alps Advisors Inc | 84,970 | $2.40M | 0.02% | −2,999−3.4% | Reduced |
| Casdin Capital, LLC | 80,000 | $2.26M | 0.15% | +80,000 | New |
| State of New Jersey Common Pension Fund D | 75,569 | $2.14M | 0.01% | +75,569 | New |
| HighTower Advisors, LLC | 75,068 | $2.12M | 0.01% | −500−0.7% | Reduced |
| Norges Bank | 73,843 | $2.09M | 0.00% | +73,843 | New |
| Squarepoint Ops LLC | 72,544 | $2.05M | 0.02% | +72,544 | New |
| California State Teachers Retirement System | 72,499 | $2.05M | 0.00% | −999−1.4% | Reduced |
| Rhumbline Advisers | 69,644 | $1.97M | 0.00% | +7,277+11.7% | Added |
| Alliancebernstein L.P. | 67,200 | $1.90M | 0.00% | +4,400+7.0% | Added |
| Citadel Advisors LLC | 65,421 | $1.85M | 0.00% | −400,613−86.0% | Reduced |
| BNP Paribas Arbitrage, SA | 61,985 | $1.75M | 0.00% | +61,985 | New |
| State of Wisconsin Investment Board | 59,551 | $1.68M | 0.01% | +7,993+15.5% | Added |
| First Trust Advisors LP | 58,934 | $1.67M | 0.00% | +22,175+60.3% | Added |
| Susquehanna International Group, LLP | 57,823 | $1.63M | 0.00% | +50,194+657.9% | Added |
| Legal & General Group Plc | 51,147 | $1.45M | 0.00% | +4,531+9.7% | Added |
| Credit Suisse AG | 50,036 | $1.42M | 0.00% | +1,533+3.2% | Added |
| UBS Asset Management Americas Inc | 49,968 | $1.41M | 0.00% | −12,227−19.7% | Reduced |
| Hudson Bay Capital Management LP | 45,000 | $1.27M | 0.01% | +45,000 | New |
| New York State Common Retirement Fund | 41,152 | $1.16M | 0.00% | +3,146+8.3% | Added |
| Pura Vida Investments, LLC | 41,136 | $1.16M | 0.18% | +41,136 | New |
| Twinbeech Capital LP | 39,072 | $1.10M | 0.03% | +39,072 | New |
| Boothbay Fund Management, LLC | 33,959 | $960.0K | 0.03% | +33,959 | New |
| Cubist Systematic Strategies, LLC | 33,207 | $938.0K | 0.01% | +33,207 | New |
| MetLife Investment Management | 28,841 | $815.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 27,369 | $773.0K | 0.00% | +10,800+65.2% | Added |
| American International Group, Inc. | 25,800 | $729.0K | 0.01% | +365+1.4% | Added |
| Principal Financial Group Inc | 25,296 | $715.0K | 0.00% | −13−0.1% | Reduced |
| Deutsche Bank AG | 24,899 | $704.0K | 0.00% | −7,288−22.6% | Reduced |
| AQR Capital Management LLC | 23,890 | $675.0K | 0.00% | +1,237+5.5% | Added |
| SEI Investments Co | 23,651 | $668.0K | 0.00% | +12,520+112.5% | Added |
| HighVista Strategies LLC | 23,611 | $667.0K | 0.38% | −4,839−17.0% | Reduced |
| Invesco Ltd. | 22,778 | $643.0K | 0.00% | +1,654+7.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,647 | $640.0K | 0.00% | +6,970+44.5% | Added |
| Voya Investment Management LLC | 20,972 | $592.7K | 0.00% | +496+2.4% | Added |
| Verition Fund Management LLC | 19,457 | $550.0K | 0.01% | +19,457 | New |
| Teacher Retirement System of Texas | 19,432 | $549.0K | 0.00% | +10,140+109.1% | Added |
| UBS Group AG | 19,081 | $539.0K | 0.00% | −33,343−63.6% | Reduced |
| Victory Capital Management Inc | 17,793 | $503.0K | 0.00% | −1,685−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 17,190 | $486.0K | 0.00% | +5,540+47.6% | Added |
| Arizona State Retirement System | 16,119 | $456.0K | 0.00% | +159+1.0% | Added |
| Camden Capital, LLC | 14,500 | $410.0K | 0.10% | +14,500 | New |
| Public Employees Retirement Association of Colorado | 13,713 | $388.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,710 | $387.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 10,400 | $294.0K | 0.03% | +1,916+22.6% | Added |
| SG Americas Securities, LLC | 10,234 | $289.0K | 0.00% | −9,437−48.0% | Reduced |
| Handelsbanken Fonder AB | 9,000 | $254.0K | 0.00% | +300+3.4% | Added |
| Amalgamated Bank | 8,724 | $247.0K | 0.00% | +138+1.6% | Added |
| Engineers Gate Manager LP | 7,638 | $216.0K | 0.01% | +7,638 | New |
| Amundi | 7,055 | $210.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,134 | $202.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,649 | $131.0K | 0.00% | −1,435−23.6% | Reduced |
| Virtus ETF Advisers LLC | 4,295 | $121.0K | 0.05% | +36+0.8% | Added |
| Ameritas Investment Partners, Inc. | 4,076 | $115.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $110.0K | 0.00% | +2,300+143.8% | Added |
| Metropolitan Life Insurance Co | 3,347 | $94.6K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,070 | $87.0K | 0.02% | +3,068+153,400.0% | Added |
| Royal Bank of Canada | 2,959 | $83.0K | 0.00% | +480+19.4% | Added |
| Wells Fargo & Company | 2,011 | $57.0K | 0.00% | −283−12.3% | Reduced |
| Point72 Hong Kong Ltd | 1,470 | $42.0K | 0.00% | +1,470 | New |