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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,200 | $132.5K | 0.00% | −61,221−93.6% | Reduced |
| STRS Ohio | 3,900 | $123.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,747 | $118.0K | 0.00% | −902−19.4% | Reduced |
| Metropolitan Life Insurance Co | 3,587 | $113.1K | 0.01% | +240+7.2% | Added |
| Jefferies Financial Group Inc. | 3,118 | $98.3K | 0.00% | +3,118 | New |
| Nisa Investment Advisors, LLC | 1,420 | $45.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 922 | $29.1K | 0.01% | +922 | New |
| HM Payson & Co | 500 | $15.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 457 | $14.4K | 0.00% | −11−2.4% | Reduced |
| Leonteq Securities AG | 437 | $13.8K | 0.00% | −35−7.4% | Reduced |
| Covestor Ltd | 301 | $10.0K | 0.01% | −1−0.3% | Reduced |
| Itau Unibanco Holding S.A. | 118 | $3.72K | 0.00% | −3−2.5% | Reduced |
| Anchor Investment Management, LLC | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 84 | $2.65K | 0.00% | +84 | New |
| TCI Wealth Advisors, Inc. | 67 | $2.11K | 0.00% | +67 | New |
| Advisor Group Holdings, Inc. | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 55 | $1.74K | 0.00% | +55 | New |
| Quadrant Capital Group LLC | 45 | $1.42K | 0.00% | +45 | New |
| Massmutual Trust Co FSB | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $946 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 21 | $662 | 0.00% | +9+75.0% | Added |
| McElhenny Sheffield Capital Management, LLC | 13 | $410 | 0.00% | +13 | New |
| Allworth Financial LP | 6 | $189 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 3 | $95 | 0.00% | +3 | New |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −178,100−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −61,985−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −39,072−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,959−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −23,611−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,457−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,638−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |