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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $95 | 0.00% | +3 | New |
| Allworth Financial LP | 6 | $189 | 0.00% | +6 | New |
| McElhenny Sheffield Capital Management, LLC | 13 | $410 | 0.00% | +13 | New |
| Global Retirement Partners, LLC | 21 | $662 | 0.00% | +9+75.0% | Added |
| Toth Financial Advisory Corp | 30 | $946 | 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 |
| Quadrant Capital Group LLC | 45 | $1.42K | 0.00% | +45 | New |
| US Bancorp | 55 | $1.74K | 0.00% | +55 | New |
| Advisor Group Holdings, Inc. | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 67 | $2.11K | 0.00% | +67 | New |
| Ellevest, Inc. | 84 | $2.65K | 0.00% | +84 | New |
| Anchor Investment Management, LLC | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 118 | $3.72K | 0.00% | −3−2.5% | Reduced |
| Covestor Ltd | 301 | $10.0K | 0.01% | −1−0.3% | Reduced |
| Leonteq Securities AG | 437 | $13.8K | 0.00% | −35−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 457 | $14.4K | 0.00% | −11−2.4% | Reduced |
| HM Payson & Co | 500 | $15.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 922 | $29.1K | 0.01% | +922 | New |
| Nisa Investment Advisors, LLC | 1,420 | $45.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 3,118 | $98.3K | 0.00% | +3,118 | New |
| Metropolitan Life Insurance Co | 3,587 | $113.1K | 0.01% | +240+7.2% | Added |
| Tower Research Capital LLC (TRC) | 3,747 | $118.0K | 0.00% | −902−19.4% | Reduced |
| STRS Ohio | 3,900 | $123.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,200 | $132.5K | 0.00% | −61,221−93.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,584 | $148.8K | 0.01% | +508+12.5% | Added |
| Virtus ETF Advisers LLC | 5,211 | $164.4K | 0.09% | +916+21.3% | Added |
| Cubist Systematic Strategies, LLC | 6,085 | $191.9K | 0.00% | −27,122−81.7% | Reduced |
| Franklin Resources Inc | 6,613 | $208.6K | 0.00% | +6,613 | New |
| ProShare Advisors LLC | 7,372 | $232.5K | 0.00% | +7,372 | New |
| Pictet Asset Management SA | 7,577 | $239.0K | 0.00% | +7,577 | New |
| Victory Capital Management Inc | 7,601 | $239.7K | 0.00% | −10,192−57.3% | Reduced |
| Two Sigma Investments, LP | 8,000 | $252.3K | 0.00% | +8,000 | 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 |
| Quantbot Technologies LP | 8,647 | $272.7K | 0.02% | +8,647 | New |
| Handelsbanken Fonder AB | 9,000 | $284.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,521 | $300.3K | 0.00% | +9,521 | New |
| Amalgamated Bank | 9,558 | $301.0K | 0.00% | +834+9.6% | Added |
| Lazard Asset Management LLC | 10,158 | $320.0K | 0.00% | +10,158 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $320.3K | 0.00% | +3,020+42.3% | Added |
| Guggenheim Capital LLC | 10,494 | $331.0K | 0.00% | +10,494 | New |
| ETF Managers Group, LLC | 11,313 | $356.8K | 0.02% | +11,313 | New |
| E Fund Management Co., Ltd. | 12,509 | $395.0K | 0.03% | +2,109+20.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,491 | $425.5K | 0.06% | +13,491 | New |
| Public Employees Retirement Association of Colorado | 13,713 | $433.0K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 14,000 | $441.6K | 0.07% | −27,136−66.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,070 | $443.8K | 0.00% | +360+2.6% | Added |
| SG Americas Securities, LLC | 14,505 | $457.0K | 0.01% | +4,271+41.7% | Added |
| Schonfeld Strategic Advisors LLC | 15,400 | $485.7K | 0.00% | +15,400 | New |
| Wells Fargo & Company | 15,916 | $502.0K | 0.00% | +13,905+691.4% | Added |
| AQR Capital Management LLC | 16,405 | $517.4K | 0.00% | −7,485−31.3% | Reduced |
| Arizona State Retirement System | 17,579 | $554.4K | 0.01% | +1,460+9.1% | Added |
| Teacher Retirement System of Texas | 18,808 | $593.0K | 0.00% | −624−3.2% | Reduced |
| Voya Investment Management LLC | 21,479 | $677.4K | 0.00% | +507+2.4% | Added |
| Susquehanna International Group, LLP | 22,780 | $718.5K | 0.00% | −35,043−60.6% | Reduced |
| SEI Investments Co | 23,027 | $726.3K | 0.00% | −624−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,809 | $782.5K | 0.00% | +2,162+9.5% | Added |
| First Trust Advisors LP | 26,813 | $845.7K | 0.00% | −32,121−54.5% | Reduced |
| American International Group, Inc. | 27,099 | $854.7K | 0.01% | +1,299+5.0% | Added |
| Prudential Financial Inc | 28,164 | $888.3K | 0.00% | +795+2.9% | Added |
| Ensign Peak Advisors, Inc | 29,290 | $923.8K | 0.00% | +12,100+70.4% | Added |
| Deutsche Bank AG | 29,798 | $939.8K | 0.00% | +4,899+19.7% | Added |
| Principal Financial Group Inc | 29,893 | $942.8K | 0.00% | +4,597+18.2% | Added |
| MetLife Investment Management | 30,419 | $959.4K | 0.01% | +1,578+5.5% | Added |
| Invesco Ltd. | 30,653 | $966.8K | 0.00% | +7,875+34.6% | Added |
| New York State Common Retirement Fund | 41,171 | $1.30M | 0.00% | +190.0% | Added |
| Hudson Bay Capital Management LP | 50,000 | $1.58M | 0.02% | +5,000+11.1% | Added |
| Legal & General Group Plc | 50,606 | $1.60M | 0.00% | −541−1.1% | Reduced |
| UBS Asset Management Americas Inc | 51,316 | $1.62M | 0.00% | +1,348+2.7% | Added |
| Squarepoint Ops LLC | 53,804 | $1.70M | 0.01% | −18,740−25.8% | Reduced |
| Credit Suisse AG | 55,452 | $1.75M | 0.00% | +5,416+10.8% | Added |
| State of Wisconsin Investment Board | 62,467 | $1.97M | 0.01% | +2,916+4.9% | Added |
| Alliancebernstein L.P. | 67,200 | $2.12M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 71,492 | $2.25M | 0.00% | +71,492 | New |
| HighTower Advisors, LLC | 75,038 | $2.38M | 0.01% | −300.0% | Reduced |
| California State Teachers Retirement System | 77,083 | $2.43M | 0.00% | +4,584+6.3% | Added |
| Rhumbline Advisers | 79,762 | $2.52M | 0.00% | +10,118+14.5% | Added |
| State of New Jersey Common Pension Fund D | 79,963 | $2.52M | 0.01% | +4,394+5.8% | Added |
| Alyeska Investment Group, L.P. | 87,782 | $2.77M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 105,963 | $3.34M | 0.00% | −33,638−24.1% | Reduced |
| Alps Advisors Inc | 106,066 | $3.35M | 0.03% | +21,096+24.8% | Added |
| UBS Group AG | 114,438 | $3.61M | 0.00% | +95,357+499.7% | Added |
| Manufacturers Life Insurance Company, The | 121,839 | $3.85M | 0.00% | +3,673+3.1% | Added |
| JPMorgan Chase & Co | 130,972 | $4.13M | 0.00% | +498+0.4% | Added |
| Nuveen Asset Management, LLC | 145,968 | $4.60M | 0.00% | −3,443−2.3% | Reduced |
| Swiss National Bank | 150,500 | $4.75M | 0.00% | +9,800+7.0% | Added |
| Norges Bank | 174,538 | $5.50M | 0.00% | +100,695+136.4% | Added |
| Tekla Capital Management LLC | 176,483 | $5.57M | 0.21% | 00.0% | Unchanged |
| TD Asset Management Inc | 185,544 | $5.85M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 202,201 | $6.38M | 0.02% | +54,668+37.1% | Added |
| Affinity Asset Advisors, LLC | 215,000 | $6.78M | 3.11% | +215,000 | New |
| Bank of America Corp | 224,572 | $7.08M | 0.00% | +112,212+99.9% | Added |
| Bank of New York Mellon Corp | 234,812 | $7.41M | 0.00% | +8,407+3.7% | Added |
| Rafferty Asset Management, LLC | 238,655 | $7.53M | 0.06% | +87,413+57.8% | Added |
| American Century Companies Inc | 251,324 | $7.93M | 0.01% | +251,324 | New |
| Logos Global Management LP | 260,000 | $8.20M | 0.96% | +260,000 | New |
| Goldman Sachs Group Inc | 306,950 | $9.68M | 0.00% | +61,153+24.9% | Added |
| Candriam Luxembourg S.C.A. | 327,221 | $10.3M | 0.07% | −70,000−17.6% | Reduced |
| Frazier Life Sciences Management, L.P. | 393,000 | $12.4M | 0.77% | 00.0% | Unchanged |