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.
Q1 2023 vs. Q4 2022
How the institutions holding Cerevel Therapeutics Holdings, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 125 | 119 | −6 |
| Shares | 134.0M | 135.4M | +1.41M (+1.1%) |
| Value | $4.23B | $3.30B | −$924.2M (−21.9%) |
New holders (15)
Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Paradigm Biocapital Advisors LP | 1,595,199 | $38.9M | 3.69% |
| Millennium Management LLC | 464,990 | $11.3M | 0.01% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 420,793 | $10.3M | 0.04% |
| Balyasny Asset Management LLC | 349,602 | $8.53M | 0.03% |
| Eventide Asset Management, LLC | 312,000 | $7.61M | 0.14% |
| Boone Capital Management LLC | 300,000 | $7.32M | 3.43% |
| Soleus Capital Management, L.P. | 155,000 | $3.78M | 0.47% |
| Weiss Multi-Strategy Advisers LLC | 78,703 | $1.92M | 0.05% |
| Profund Advisors LLC | 39,316 | $958.9K | 0.06% |
| Ergoteles LLC | 17,405 | $424.5K | 0.02% |
| Simplex Trading, LLC | 9,848 | $240.0K | 0.01% |
| Wolverine Trading, LLC | 8,982 | $215.0K | 0.01% |
| Dark Forest Capital Management LP | 3,093 | $75.4K | 0.02% |
| Cutler Group LP | 1,200 | $29.0K | 0.00% |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% |
Sold out (21)
Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Logos Global Management LP | 260,000 | $8.20M |
| State of New Jersey Common Pension Fund D | 79,963 | $2.52M |
| Prudential Financial Inc | 28,164 | $888.3K |
| First Trust Advisors LP | 26,813 | $845.7K |
| Schonfeld Strategic Advisors LLC | 15,400 | $485.7K |
| Pura Vida Investments, LLC | 14,000 | $441.6K |
| Y-Intercept (Hong Kong) Ltd | 13,491 | $425.5K |
| ETF Managers Group, LLC | 11,313 | $356.8K |
| Quantbot Technologies LP | 8,647 | $272.7K |
| Aquatic Capital Management LLC | 8,200 | $257.0K |
| Victory Capital Management Inc | 7,601 | $239.7K |
| Pictet Asset Management SA | 7,577 | $239.0K |
| ProShare Advisors LLC | 7,372 | $232.5K |
| Franklin Resources Inc | 6,613 | $208.6K |
| Cubist Systematic Strategies, LLC | 6,085 | $191.9K |
| Elequin Capital LP | 922 | $29.1K |
| Allspring Global Investments Holdings, LLC | 457 | $14.4K |
| US Bancorp | 55 | $1.74K |
| Quadrant Capital Group LLC | 45 | $1.42K |
| McElhenny Sheffield Capital Management, LLC | 13 | $410 |
| Parallel Advisors, LLC | 3 | $95 |