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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 1,085,956 | $30.7M | 0.11% | +82,992+8.3% | Added |
| Geode Capital Management, LLC | 1,134,261 | $32.1M | 0.00% | +81,971+7.8% | Added |
| Alkeon Capital Management LLC | 1,168,596 | $33.0M | 0.23% | −42,383−3.5% | Reduced |
| Janus Henderson Group PLC | 1,382,960 | $39.1M | 0.03% | +1,369,554+10,216.0% | Added |
| Artal Group S.A. | 2,000,000 | $56.5M | 2.95% | +500,000+33.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,001,437 | $56.6M | 0.05% | +2,001,437 | New |
| Rock Springs Capital Management LP | 2,499,148 | $70.6M | 1.82% | +732,007+41.4% | Added |
| State Street Corp | 2,719,272 | $76.8M | 0.00% | +304,798+12.6% | Added |
| Federated Hermes, Inc. | 3,313,333 | $93.6M | 0.27% | +200,000+6.4% | Added |
| BlackRock Inc. | 4,188,371 | $118.4M | 0.00% | +56,084+1.4% | Added |
| Price T Rowe Associates Inc | 4,769,074 | $134.8M | 0.02% | −1,526,834−24.3% | Reduced |
| Vanguard Group Inc | 5,874,001 | $166.0M | 0.00% | +861,581+17.2% | Added |
| Perceptive Advisors LLC | 6,511,727 | $184.0M | 5.35% | +1,425,000+28.0% | Added |
| FMR LLC | 23,315,565 | $658.9M | 0.07% | +1,072,181+4.8% | Added |
| Bain Capital Investors LLC | 60,632,356 | $1.71B | 41.39% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −1,646,260−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −131,970−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −28,220−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −22,824−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,491−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,652−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |