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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 3,093 | $75.4K | 0.02% | +3,093 | New |
| Tower Research Capital LLC (TRC) | 2,674 | $65.0K | 0.00% | −1,073−28.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,420 | $35.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $29.0K | 0.00% | +1,200 | New |
| HM Payson & Co | 500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 404 | $9.85K | 0.00% | −33−7.6% | Reduced |
| Covestor Ltd | 298 | $7.00K | 0.01% | −3−1.0% | Reduced |
| TCI Wealth Advisors, Inc. | 180 | $4.39K | 0.00% | +113+168.7% | Added |
| Itau Unibanco Holding S.A. | 118 | $2.88K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 100 | $2.44K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 81 | $1.98K | 0.00% | −3−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 60 | $1.46K | 0.00% | −5−7.7% | Reduced |
| Massmutual Trust Co FSB | 44 | $1.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35 | $1.00K | 0.00% | +10+40.0% | Added |
| Toth Financial Advisory Corp | 30 | $732 | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 20 | $488 | 0.00% | −3,098−99.4% | Reduced |
| Global Retirement Partners, LLC | 12 | $383 | 0.00% | −9−42.9% | Reduced |
| Allworth Financial LP | 6 | $147 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| Logos Global Management LP | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −79,963−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −28,164−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −26,813−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,491−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,313−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,647−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,601−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −7,577−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,372−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,613−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |