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, Q4 2022
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Dec 31, 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
- 125
- +10 vs. Q3 2022
- Shares held
- 134.0M
- +974.2K (+0.7%) vs. Q3 2022
- Total value
- $4.23B
- +$467.1M (+12.4%) vs. Q3 2022
- New holders
- 25
- 54 more added
- Sold out
- 15
- 28 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $1.91B | 41.46% | 00.0% | Unchanged |
| FMR LLC | 23,417,132 | $738.6M | 0.07% | +101,567+0.4% | Added |
| Perceptive Advisors LLC | 6,511,727 | $205.4M | 5.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,038,461 | $190.5M | 0.01% | +164,460+2.8% | Added |
| Price T Rowe Associates Inc | 4,804,594 | $151.5M | 0.02% | +35,520+0.7% | Added |
| BlackRock Inc. | 4,482,263 | $141.4M | 0.00% | +293,892+7.0% | Added |
| State Street Corp | 3,424,220 | $108.0M | 0.01% | +704,948+25.9% | Added |
| Federated Hermes, Inc. | 2,867,451 | $90.4M | 0.25% | −445,882−13.5% | Reduced |
| Rock Springs Capital Management LP | 2,506,464 | $79.1M | 1.90% | +7,316+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,006,068 | $63.3M | 0.05% | +4,631+0.2% | Added |
| Artal Group S.A. | 1,900,000 | $59.9M | 3.45% | −100,000−5.0% | Reduced |
| Geode Capital Management, LLC | 1,204,108 | $38.0M | 0.01% | +69,847+6.2% | Added |
| Janus Henderson Group PLC | 1,151,321 | $36.3M | 0.03% | −231,639−16.7% | Reduced |
| Lord, Abbett & Co. LLC | 1,121,566 | $35.4M | 0.13% | +35,610+3.3% | Added |
| Alkeon Capital Management LLC | 1,064,401 | $33.6M | 0.25% | −104,195−8.9% | Reduced |
| Hood River Capital Management LLC | 923,638 | $29.1M | 1.06% | +27,066+3.0% | Added |
| Morgan Stanley | 551,477 | $17.4M | 0.00% | +50,520+10.1% | Added |
| Northern Trust Corp | 537,556 | $17.0M | 0.00% | +28,280+5.6% | Added |
| Finepoint Capital LP | 517,287 | $16.3M | 5.27% | −19,614−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 485,344 | $15.3M | 0.00% | +17,558+3.8% | Added |
| Polar Capital Holdings Plc | 471,315 | $14.9M | 0.12% | −46,961−9.1% | Reduced |
| Woodline Partners LP | 464,408 | $14.6M | 0.20% | −71,977−13.4% | Reduced |
| Barclays PLC | 456,615 | $14.4M | 0.01% | +358,880+367.2% | Added |
| Point72 Asset Management, L.P. | 403,129 | $12.7M | 0.05% | −681,111−62.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 398,520 | $12.6M | 0.03% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 393,000 | $12.4M | 0.77% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 327,221 | $10.3M | 0.07% | −70,000−17.6% | Reduced |
| Goldman Sachs Group Inc | 306,950 | $9.68M | 0.00% | +61,153+24.9% | Added |
| Logos Global Management LP | 260,000 | $8.20M | 0.96% | +260,000 | New |
| American Century Companies Inc | 251,324 | $7.93M | 0.01% | +251,324 | New |
| Rafferty Asset Management, LLC | 238,655 | $7.53M | 0.06% | +87,413+57.8% | Added |
| Bank of New York Mellon Corp | 234,812 | $7.41M | 0.00% | +8,407+3.7% | Added |
| Bank of America Corp | 224,572 | $7.08M | 0.00% | +112,212+99.9% | Added |
| Affinity Asset Advisors, LLC | 215,000 | $6.78M | 3.11% | +215,000 | New |
| AXA S.A. | 202,201 | $6.38M | 0.02% | +54,668+37.1% | Added |
| TD Asset Management Inc | 185,544 | $5.85M | 0.01% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 176,483 | $5.57M | 0.21% | 00.0% | Unchanged |
| Norges Bank | 174,538 | $5.50M | 0.00% | +100,695+136.4% | Added |
| Swiss National Bank | 150,500 | $4.75M | 0.00% | +9,800+7.0% | Added |
| Nuveen Asset Management, LLC | 145,968 | $4.60M | 0.00% | −3,443−2.3% | Reduced |
| JPMorgan Chase & Co | 130,972 | $4.13M | 0.00% | +498+0.4% | Added |
| Manufacturers Life Insurance Company, The | 121,839 | $3.85M | 0.00% | +3,673+3.1% | Added |
| UBS Group AG | 114,438 | $3.61M | 0.00% | +95,357+499.7% | Added |
| Alps Advisors Inc | 106,066 | $3.35M | 0.03% | +21,096+24.8% | Added |
| Citigroup Inc | 105,963 | $3.34M | 0.00% | −33,638−24.1% | Reduced |
| Alyeska Investment Group, L.P. | 87,782 | $2.77M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 79,963 | $2.52M | 0.01% | +4,394+5.8% | Added |
| Rhumbline Advisers | 79,762 | $2.52M | 0.00% | +10,118+14.5% | Added |
| California State Teachers Retirement System | 77,083 | $2.43M | 0.00% | +4,584+6.3% | Added |
| HighTower Advisors, LLC | 75,038 | $2.38M | 0.01% | −300.0% | Reduced |
| Neuberger Berman Group LLC | 71,492 | $2.25M | 0.00% | +71,492 | New |
| Alliancebernstein L.P. | 67,200 | $2.12M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 62,467 | $1.97M | 0.01% | +2,916+4.9% | Added |
| Credit Suisse AG | 55,452 | $1.75M | 0.00% | +5,416+10.8% | Added |
| Squarepoint Ops LLC | 53,804 | $1.70M | 0.01% | −18,740−25.8% | Reduced |
| UBS Asset Management Americas Inc | 51,316 | $1.62M | 0.00% | +1,348+2.7% | Added |
| Legal & General Group Plc | 50,606 | $1.60M | 0.00% | −541−1.1% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $1.58M | 0.02% | +5,000+11.1% | Added |
| New York State Common Retirement Fund | 41,171 | $1.30M | 0.00% | +190.0% | Added |
| Invesco Ltd. | 30,653 | $966.8K | 0.00% | +7,875+34.6% | Added |
| MetLife Investment Management | 30,419 | $959.4K | 0.01% | +1,578+5.5% | Added |
| Principal Financial Group Inc | 29,893 | $942.8K | 0.00% | +4,597+18.2% | Added |
| Deutsche Bank AG | 29,798 | $939.8K | 0.00% | +4,899+19.7% | Added |
| Ensign Peak Advisors, Inc | 29,290 | $923.8K | 0.00% | +12,100+70.4% | Added |
| Prudential Financial Inc | 28,164 | $888.3K | 0.00% | +795+2.9% | Added |
| American International Group, Inc. | 27,099 | $854.7K | 0.01% | +1,299+5.0% | Added |
| First Trust Advisors LP | 26,813 | $845.7K | 0.00% | −32,121−54.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,809 | $782.5K | 0.00% | +2,162+9.5% | Added |
| SEI Investments Co | 23,027 | $726.3K | 0.00% | −624−2.6% | Reduced |
| Susquehanna International Group, LLP | 22,780 | $718.5K | 0.00% | −35,043−60.6% | Reduced |
| Voya Investment Management LLC | 21,479 | $677.4K | 0.00% | +507+2.4% | Added |
| Teacher Retirement System of Texas | 18,808 | $593.0K | 0.00% | −624−3.2% | Reduced |
| Arizona State Retirement System | 17,579 | $554.4K | 0.01% | +1,460+9.1% | Added |
| AQR Capital Management LLC | 16,405 | $517.4K | 0.00% | −7,485−31.3% | Reduced |
| Wells Fargo & Company | 15,916 | $502.0K | 0.00% | +13,905+691.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,400 | $485.7K | 0.00% | +15,400 | New |
| SG Americas Securities, LLC | 14,505 | $457.0K | 0.01% | +4,271+41.7% | Added |
| State Board of Administration of Florida Retirement System | 14,070 | $443.8K | 0.00% | +360+2.6% | Added |
| Pura Vida Investments, LLC | 14,000 | $441.6K | 0.07% | −27,136−66.0% | Reduced |
| Public Employees Retirement Association of Colorado | 13,713 | $433.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,491 | $425.5K | 0.06% | +13,491 | New |
| E Fund Management Co., Ltd. | 12,509 | $395.0K | 0.03% | +2,109+20.3% | Added |
| ETF Managers Group, LLC | 11,313 | $356.8K | 0.02% | +11,313 | New |
| Guggenheim Capital LLC | 10,494 | $331.0K | 0.00% | +10,494 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $320.3K | 0.00% | +3,020+42.3% | Added |
| Lazard Asset Management LLC | 10,158 | $320.0K | 0.00% | +10,158 | New |
| Amalgamated Bank | 9,558 | $301.0K | 0.00% | +834+9.6% | Added |
| Jane Street Group, LLC | 9,521 | $300.3K | 0.00% | +9,521 | New |
| Handelsbanken Fonder AB | 9,000 | $284.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,647 | $272.7K | 0.02% | +8,647 | New |
| Royal Bank of Canada | 8,150 | $257.0K | 0.00% | +5,191+175.4% | Added |
| Aquatic Capital Management LLC | 8,200 | $257.0K | 0.02% | +8,200 | New |
| Two Sigma Investments, LP | 8,000 | $252.3K | 0.00% | +8,000 | New |
| Victory Capital Management Inc | 7,601 | $239.7K | 0.00% | −10,192−57.3% | Reduced |
| Pictet Asset Management SA | 7,577 | $239.0K | 0.00% | +7,577 | New |
| ProShare Advisors LLC | 7,372 | $232.5K | 0.00% | +7,372 | New |
| Franklin Resources Inc | 6,613 | $208.6K | 0.00% | +6,613 | New |
| Cubist Systematic Strategies, LLC | 6,085 | $191.9K | 0.00% | −27,122−81.7% | Reduced |
| Virtus ETF Advisers LLC | 5,211 | $164.4K | 0.09% | +916+21.3% | Added |
| Ameritas Investment Partners, Inc. | 4,584 | $148.8K | 0.01% | +508+12.5% | Added |