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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65 | $2.00K | 0.00% | −254−79.6% | Reduced |
| Anchor Investment Management, LLC | 100 | $2.83K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 121 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 302 | $9.00K | 0.01% | −3−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 468 | $13.0K | 0.00% | +301+180.2% | Added |
| Leonteq Securities AG | 472 | $13.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $19.0K | 0.00% | −665−100.0% | Reduced |
| Cutler Group LP | 1,000 | $28.0K | 0.00% | −3,253−76.5% | Reduced |
| High Net Worth Advisory Group LLC | 1,000 | $28.0K | 0.01% | +1,000 | New |
| Nisa Investment Advisors, LLC | 1,420 | $40.0K | 0.00% | +40+2.9% | Added |
| Point72 Hong Kong Ltd | 1,470 | $42.0K | 0.00% | +1,470 | New |
| Wells Fargo & Company | 2,011 | $57.0K | 0.00% | −283−12.3% | Reduced |
| Royal Bank of Canada | 2,959 | $83.0K | 0.00% | +480+19.4% | Added |
| Dark Forest Capital Management LP | 3,070 | $87.0K | 0.02% | +3,068+153,400.0% | Added |
| Metropolitan Life Insurance Co | 3,347 | $94.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $110.0K | 0.00% | +2,300+143.8% | Added |
| Ameritas Investment Partners, Inc. | 4,076 | $115.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,295 | $121.0K | 0.05% | +36+0.8% | Added |
| Tower Research Capital LLC (TRC) | 4,649 | $131.0K | 0.00% | −1,435−23.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,134 | $202.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 7,055 | $210.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,638 | $216.0K | 0.01% | +7,638 | New |
| Amalgamated Bank | 8,724 | $247.0K | 0.00% | +138+1.6% | Added |
| Handelsbanken Fonder AB | 9,000 | $254.0K | 0.00% | +300+3.4% | Added |
| SG Americas Securities, LLC | 10,234 | $289.0K | 0.00% | −9,437−48.0% | Reduced |
| E Fund Management Co., Ltd. | 10,400 | $294.0K | 0.03% | +1,916+22.6% | Added |
| State Board of Administration of Florida Retirement System | 13,710 | $387.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,713 | $388.0K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 14,500 | $410.0K | 0.10% | +14,500 | New |
| Arizona State Retirement System | 16,119 | $456.0K | 0.00% | +159+1.0% | Added |
| Ensign Peak Advisors, Inc | 17,190 | $486.0K | 0.00% | +5,540+47.6% | Added |
| Victory Capital Management Inc | 17,793 | $503.0K | 0.00% | −1,685−8.7% | Reduced |
| UBS Group AG | 19,081 | $539.0K | 0.00% | −33,343−63.6% | Reduced |
| Teacher Retirement System of Texas | 19,432 | $549.0K | 0.00% | +10,140+109.1% | Added |
| Verition Fund Management LLC | 19,457 | $550.0K | 0.01% | +19,457 | New |
| Voya Investment Management LLC | 20,972 | $592.7K | 0.00% | +496+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,647 | $640.0K | 0.00% | +6,970+44.5% | Added |
| Invesco Ltd. | 22,778 | $643.0K | 0.00% | +1,654+7.8% | Added |
| HighVista Strategies LLC | 23,611 | $667.0K | 0.38% | −4,839−17.0% | Reduced |
| SEI Investments Co | 23,651 | $668.0K | 0.00% | +12,520+112.5% | Added |
| AQR Capital Management LLC | 23,890 | $675.0K | 0.00% | +1,237+5.5% | Added |
| Deutsche Bank AG | 24,899 | $704.0K | 0.00% | −7,288−22.6% | Reduced |
| Principal Financial Group Inc | 25,296 | $715.0K | 0.00% | −13−0.1% | Reduced |
| American International Group, Inc. | 25,800 | $729.0K | 0.01% | +365+1.4% | Added |
| Prudential Financial Inc | 27,369 | $773.0K | 0.00% | +10,800+65.2% | Added |
| MetLife Investment Management | 28,841 | $815.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 33,207 | $938.0K | 0.01% | +33,207 | New |
| Boothbay Fund Management, LLC | 33,959 | $960.0K | 0.03% | +33,959 | New |
| Twinbeech Capital LP | 39,072 | $1.10M | 0.03% | +39,072 | 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 |
| Hudson Bay Capital Management LP | 45,000 | $1.27M | 0.01% | +45,000 | New |
| UBS Asset Management Americas Inc | 49,968 | $1.41M | 0.00% | −12,227−19.7% | Reduced |
| Credit Suisse AG | 50,036 | $1.42M | 0.00% | +1,533+3.2% | Added |
| Legal & General Group Plc | 51,147 | $1.45M | 0.00% | +4,531+9.7% | Added |
| Susquehanna International Group, LLP | 57,823 | $1.63M | 0.00% | +50,194+657.9% | Added |
| First Trust Advisors LP | 58,934 | $1.67M | 0.00% | +22,175+60.3% | Added |
| State of Wisconsin Investment Board | 59,551 | $1.68M | 0.01% | +7,993+15.5% | Added |
| BNP Paribas Arbitrage, SA | 61,985 | $1.75M | 0.00% | +61,985 | New |
| Citadel Advisors LLC | 65,421 | $1.85M | 0.00% | −400,613−86.0% | Reduced |
| Alliancebernstein L.P. | 67,200 | $1.90M | 0.00% | +4,400+7.0% | Added |
| Rhumbline Advisers | 69,644 | $1.97M | 0.00% | +7,277+11.7% | Added |
| California State Teachers Retirement System | 72,499 | $2.05M | 0.00% | −999−1.4% | Reduced |
| Squarepoint Ops LLC | 72,544 | $2.05M | 0.02% | +72,544 | New |
| Norges Bank | 73,843 | $2.09M | 0.00% | +73,843 | New |
| HighTower Advisors, LLC | 75,068 | $2.12M | 0.01% | −500−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 75,569 | $2.14M | 0.01% | +75,569 | New |
| Casdin Capital, LLC | 80,000 | $2.26M | 0.15% | +80,000 | New |
| Alps Advisors Inc | 84,970 | $2.40M | 0.02% | −2,999−3.4% | Reduced |
| Alyeska Investment Group, L.P. | 87,782 | $2.48M | 0.03% | +87,782 | New |
| Barclays PLC | 97,735 | $2.76M | 0.00% | +94,920+3,371.9% | Added |
| Bank of America Corp | 112,360 | $3.17M | 0.00% | +89,963+401.7% | Added |
| Manufacturers Life Insurance Company, The | 118,166 | $3.30M | 0.00% | +3,843+3.4% | Added |
| JPMorgan Chase & Co | 130,474 | $3.69M | 0.00% | +71,361+120.7% | Added |
| Citigroup Inc | 139,601 | $3.94M | 0.01% | +60,738+77.0% | Added |
| Swiss National Bank | 140,700 | $3.98M | 0.00% | +1,900+1.4% | Added |
| AXA S.A. | 147,533 | $4.17M | 0.02% | +22,377+17.9% | Added |
| Nuveen Asset Management, LLC | 149,411 | $4.22M | 0.00% | −69,334−31.7% | Reduced |
| Rafferty Asset Management, LLC | 151,242 | $4.27M | 0.05% | +77,264+104.4% | Added |
| Tekla Capital Management LLC | 176,483 | $4.99M | 0.20% | +88,310+100.2% | Added |
| Ikarian Capital, LLC | 178,100 | $5.03M | 2.51% | +178,100 | New |
| TD Asset Management Inc | 185,544 | $5.17M | 0.01% | +2,536+1.4% | Added |
| Bank of New York Mellon Corp | 226,405 | $6.40M | 0.00% | +17,863+8.6% | Added |
| Goldman Sachs Group Inc | 245,797 | $6.95M | 0.00% | +144,693+143.1% | Added |
| Frazier Life Sciences Management, L.P. | 393,000 | $11.1M | 0.86% | +190,740+94.3% | Added |
| Candriam Luxembourg S.C.A. | 397,221 | $11.2M | 0.08% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 398,520 | $11.3M | 0.03% | +78,520+24.5% | Added |
| Charles Schwab Investment Management Inc | 467,786 | $13.2M | 0.00% | +72,301+18.3% | Added |
| Morgan Stanley | 500,957 | $14.2M | 0.00% | +115,673+30.0% | Added |
| Northern Trust Corp | 509,276 | $14.4M | 0.00% | +7,399+1.5% | Added |
| Polar Capital Holdings Plc | 518,276 | $14.6M | 0.12% | +18,276+3.7% | Added |
| Woodline Partners LP | 536,385 | $15.2M | 0.22% | +280,852+109.9% | Added |
| Finepoint Capital LP | 536,901 | $15.2M | 4.99% | +536,901 | New |
| Hood River Capital Management LLC | 896,572 | $25.3M | 0.97% | +473,322+111.8% | Added |
| Point72 Asset Management, L.P. | 1,084,240 | $30.6M | 0.13% | +881,940+436.0% | Added |