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, Q1 2023
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Mar 31, 2023. 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
- 119
- −6 vs. Q4 2022
- Shares held
- 135.4M
- +1.41M (+1.1%) vs. Q4 2022
- Total value
- $3.30B
- −$924.2M (−21.9%) vs. Q4 2022
- New holders
- 15
- 41 more added
- Sold out
- 21
- 39 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $1.48B | 26.92% | 00.0% | Unchanged |
| FMR LLC | 23,467,258 | $572.4M | 0.05% | +50,126+0.2% | Added |
| Perceptive Advisors LLC | 6,511,727 | $158.9M | 4.70% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,126,580 | $149.4M | 0.00% | +88,119+1.5% | Added |
| Price T Rowe Associates Inc | 4,799,707 | $117.1M | 0.02% | −4,887−0.1% | Reduced |
| BlackRock Inc. | 4,484,941 | $109.4M | 0.00% | +2,678+0.1% | Added |
| State Street Corp | 3,137,586 | $76.5M | 0.00% | −286,634−8.4% | Reduced |
| Rock Springs Capital Management LP | 2,513,916 | $61.3M | 1.46% | +7,452+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,001,568 | $48.8M | 0.04% | −4,500−0.2% | Reduced |
| Federated Hermes, Inc. | 1,924,972 | $47.0M | 0.12% | −942,479−32.9% | Reduced |
| Artal Group S.A. | 1,914,466 | $46.7M | 2.77% | +14,466+0.8% | Added |
| Paradigm Biocapital Advisors LP | 1,595,199 | $38.9M | 3.69% | +1,595,199 | New |
| Geode Capital Management, LLC | 1,257,920 | $30.7M | 0.00% | +53,812+4.5% | Added |
| Janus Henderson Group PLC | 1,068,558 | $26.1M | 0.02% | −82,763−7.2% | Reduced |
| Polar Capital Holdings Plc | 768,276 | $18.7M | 0.14% | +296,961+63.0% | Added |
| Alkeon Capital Management LLC | 736,521 | $18.0M | 0.12% | −327,880−30.8% | Reduced |
| Woodline Partners LP | 611,366 | $14.9M | 0.21% | +146,958+31.6% | Added |
| Barclays PLC | 601,054 | $14.7M | 0.02% | +144,439+31.6% | Added |
| Hood River Capital Management LLC | 572,876 | $14.0M | 0.45% | −350,762−38.0% | Reduced |
| Northern Trust Corp | 553,541 | $13.5M | 0.00% | +15,985+3.0% | Added |
| Finepoint Capital LP | 539,445 | $13.2M | 5.03% | +22,158+4.3% | Added |
| Charles Schwab Investment Management Inc | 486,983 | $11.9M | 0.00% | +1,639+0.3% | Added |
| Millennium Management LLC | 464,990 | $11.3M | 0.01% | +464,990 | New |
| Norges Bank | 422,136 | $10.3M | 0.00% | +247,598+141.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 420,793 | $10.3M | 0.04% | +420,793 | New |
| Adage Capital Partners GP, L.L.C. | 398,520 | $9.72M | 0.02% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 393,000 | $9.59M | 0.69% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 380,000 | $9.27M | 3.56% | +165,000+76.7% | Added |
| Goldman Sachs Group Inc | 377,057 | $9.20M | 0.00% | +70,107+22.8% | Added |
| Balyasny Asset Management LLC | 349,602 | $8.53M | 0.03% | +349,602 | New |
| Lord, Abbett & Co. LLC | 332,902 | $8.12M | 0.03% | −788,664−70.3% | Reduced |
| Eventide Asset Management, LLC | 312,000 | $7.61M | 0.14% | +312,000 | New |
| Candriam Luxembourg S.C.A. | 327,221 | $7.35M | 0.05% | 00.0% | Unchanged |
| Boone Capital Management LLC | 300,000 | $7.32M | 3.43% | +300,000 | New |
| Bank of America Corp | 275,376 | $6.72M | 0.00% | +50,804+22.6% | Added |
| American Century Companies Inc | 254,001 | $6.18M | 0.00% | +2,677+1.1% | Added |
| Bank of New York Mellon Corp | 235,698 | $5.75M | 0.00% | +886+0.4% | Added |
| Morgan Stanley | 220,764 | $5.38M | 0.00% | −330,713−60.0% | Reduced |
| Rafferty Asset Management, LLC | 210,185 | $5.13M | 0.03% | −28,470−11.9% | Reduced |
| AXA S.A. | 201,733 | $4.92M | 0.02% | −468−0.2% | Reduced |
| TD Asset Management Inc | 181,223 | $4.42M | 0.01% | −4,321−2.3% | Reduced |
| Tekla Capital Management LLC | 176,483 | $4.30M | 0.16% | 00.0% | Unchanged |
| Citigroup Inc | 168,789 | $4.12M | 0.01% | +62,826+59.3% | Added |
| JPMorgan Chase & Co | 162,694 | $3.97M | 0.00% | +31,722+24.2% | Added |
| Soleus Capital Management, L.P. | 155,000 | $3.78M | 0.47% | +155,000 | New |
| Nuveen Asset Management, LLC | 142,906 | $3.48M | 0.00% | −3,062−2.1% | Reduced |
| Swiss National Bank | 135,000 | $3.29M | 0.00% | −15,500−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 127,411 | $3.11M | 0.00% | +5,572+4.6% | Added |
| UBS Group AG | 122,975 | $3.00M | 0.00% | +8,537+7.5% | Added |
| Point72 Asset Management, L.P. | 111,400 | $2.72M | 0.01% | −291,729−72.4% | Reduced |
| Alps Advisors Inc | 103,210 | $2.52M | 0.02% | −2,856−2.7% | Reduced |
| Susquehanna International Group, LLP | 99,280 | $2.42M | 0.00% | +76,500+335.8% | Added |
| Alyeska Investment Group, L.P. | 87,782 | $2.14M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 83,722 | $2.04M | 0.00% | +3,960+5.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 78,703 | $1.92M | 0.05% | +78,703 | New |
| California State Teachers Retirement System | 76,246 | $1.86M | 0.00% | −837−1.1% | Reduced |
| HighTower Advisors, LLC | 74,538 | $1.81M | 0.00% | −500−0.7% | Reduced |
| Alliancebernstein L.P. | 67,200 | $1.64M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 60,965 | $1.49M | 0.00% | +9,649+18.8% | Added |
| Wells Fargo & Company | 60,870 | $1.48M | 0.00% | +44,954+282.4% | Added |
| State of Wisconsin Investment Board | 57,672 | $1.41M | 0.00% | −4,795−7.7% | Reduced |
| Credit Suisse AG | 55,469 | $1.35M | 0.00% | +170.0% | Added |
| Legal & General Group Plc | 53,143 | $1.30M | 0.00% | +2,537+5.0% | Added |
| Jane Street Group, LLC | 42,956 | $1.05M | 0.00% | +33,435+351.2% | Added |
| Deutsche Bank AG | 41,333 | $1.01M | 0.00% | +11,535+38.7% | Added |
| Hudson Bay Capital Management LP | 40,000 | $975.6K | 0.01% | −10,000−20.0% | Reduced |
| Profund Advisors LLC | 39,316 | $958.9K | 0.06% | +39,316 | New |
| Neuberger Berman Group LLC | 35,073 | $855.4K | 0.00% | −36,419−50.9% | Reduced |
| Citadel Advisors LLC | 34,433 | $839.8K | 0.00% | +30,233+719.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,772 | $799.3K | 0.00% | +7,963+32.1% | Added |
| Squarepoint Ops LLC | 32,300 | $787.8K | 0.01% | −21,504−40.0% | Reduced |
| Invesco Ltd. | 31,916 | $778.4K | 0.00% | +1,263+4.1% | Added |
| New York State Common Retirement Fund | 30,487 | $743.6K | 0.00% | −10,684−26.0% | Reduced |
| MetLife Investment Management | 30,419 | $741.9K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,354 | $716.0K | 0.01% | +14,849+102.4% | Added |
| Ensign Peak Advisors, Inc | 29,290 | $714.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 28,179 | $687.3K | 0.00% | −1,714−5.7% | Reduced |
| American International Group, Inc. | 27,649 | $674.4K | 0.00% | +550+2.0% | Added |
| Voya Investment Management LLC | 21,479 | $523.9K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,263 | $470.0K | 0.00% | +455+2.4% | Added |
| Arizona State Retirement System | 18,118 | $441.9K | 0.00% | +539+3.1% | Added |
| Ergoteles LLC | 17,405 | $424.5K | 0.02% | +17,405 | New |
| State Board of Administration of Florida Retirement System | 14,070 | $343.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,700 | $334.1K | 0.00% | +5,700+71.3% | Added |
| Public Employees Retirement Association of Colorado | 13,713 | $334.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,651 | $332.9K | 0.00% | −2,754−16.8% | Reduced |
| SEI Investments Co | 12,697 | $309.7K | 0.00% | −10,330−44.9% | Reduced |
| E Fund Management Co., Ltd. | 11,932 | $291.0K | 0.02% | −577−4.6% | Reduced |
| Guggenheim Capital LLC | 11,924 | $290.8K | 0.00% | +1,430+13.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $247.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,848 | $240.0K | 0.01% | +9,848 | New |
| Handelsbanken Fonder AB | 9,000 | $220.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,982 | $215.0K | 0.01% | +8,982 | New |
| Lazard Asset Management LLC | 8,080 | $197.0K | 0.00% | −2,078−20.5% | Reduced |
| Amalgamated Bank | 8,096 | $197.0K | 0.00% | −1,462−15.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,584 | $111.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $95.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,760 | $91.7K | 0.05% | −1,451−27.8% | Reduced |
| Royal Bank of Canada | 3,414 | $83.0K | 0.00% | −4,736−58.1% | Reduced |
| Metropolitan Life Insurance Co | 3,295 | $80.4K | 0.00% | −292−8.1% | Reduced |