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, Q2 2023
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Jun 30, 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
- 125
- +6 vs. Q1 2023
- Shares held
- 138.6M
- +3.23M (+2.4%) vs. Q1 2023
- Total value
- $4.41B
- +$1.10B (+33.5%) vs. Q1 2023
- New holders
- 19
- 48 more added
- Sold out
- 13
- 44 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,199,729 | $1.91B | 28.70% | −432,627−0.7% | Reduced |
| FMR LLC | 23,493,789 | $746.9M | 0.06% | +26,531+0.1% | Added |
| Perceptive Advisors LLC | 10,088,385 | $320.7M | 9.32% | +3,576,658+54.9% | Added |
| Vanguard Group Inc | 5,662,550 | $180.0M | 0.00% | −464,030−7.6% | Reduced |
| Price T Rowe Associates Inc | 5,224,800 | $166.1M | 0.02% | +425,093+8.9% | Added |
| BlackRock Inc. | 4,832,707 | $153.6M | 0.00% | +347,766+7.8% | Added |
| State Street Corp | 2,768,277 | $88.0M | 0.00% | −369,309−11.8% | Reduced |
| Rock Springs Capital Management LP | 2,513,916 | $79.9M | 1.90% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 1,868,946 | $59.4M | 4.81% | +273,747+17.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,859,787 | $59.1M | 0.04% | −141,781−7.1% | Reduced |
| Artal Group S.A. | 1,638,858 | $52.1M | 1.67% | −275,608−14.4% | Reduced |
| Geode Capital Management, LLC | 1,346,029 | $42.8M | 0.01% | +88,109+7.0% | Added |
| Federated Hermes, Inc. | 1,214,972 | $38.6M | 0.10% | −710,000−36.9% | Reduced |
| Janus Henderson Group PLC | 983,995 | $31.3M | 0.02% | −84,563−7.9% | Reduced |
| Polar Capital Holdings Plc | 910,762 | $29.0M | 0.20% | +142,486+18.5% | Added |
| Woodline Partners LP | 794,919 | $25.3M | 0.30% | +183,553+30.0% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $23.8M | 0.05% | +351,480+88.2% | Added |
| Alkeon Capital Management LLC | 699,695 | $22.2M | 0.13% | −36,826−5.0% | Reduced |
| Northern Trust Corp | 583,278 | $18.5M | 0.00% | +29,737+5.4% | Added |
| Hood River Capital Management LLC | 581,886 | $18.5M | 0.55% | +9,010+1.6% | Added |
| Westfield Capital Management Co LP | 575,534 | $18.3M | 0.12% | +575,534 | New |
| Affinity Asset Advisors, LLC | 550,000 | $17.5M | 6.88% | +170,000+44.7% | Added |
| Charles Schwab Investment Management Inc | 501,983 | $16.0M | 0.00% | +15,000+3.1% | Added |
| Avidity Partners Management LP | 501,200 | $15.9M | 0.56% | +501,200 | New |
| Finepoint Capital LP | 492,545 | $15.7M | 5.42% | −46,900−8.7% | Reduced |
| Eventide Asset Management, LLC | 490,000 | $15.6M | 0.26% | +178,000+57.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 399,868 | $12.7M | 0.04% | −20,925−5.0% | Reduced |
| Frazier Life Sciences Management, L.P. | 393,000 | $12.5M | 0.75% | 00.0% | Unchanged |
| Norges Bank | 385,712 | $12.3M | 0.00% | −36,424−8.6% | Reduced |
| Goldman Sachs Group Inc | 363,704 | $11.6M | 0.00% | −13,353−3.5% | Reduced |
| Lord, Abbett & Co. LLC | 332,597 | $10.6M | 0.04% | −305−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 327,221 | $10.4M | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 309,247 | $9.83M | 0.01% | +55,246+21.8% | Added |
| Boone Capital Management LLC | 300,000 | $9.54M | 3.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 260,100 | $8.27M | 0.00% | +24,402+10.4% | Added |
| AXA S.A. | 233,680 | $7.43M | 0.02% | +31,947+15.8% | Added |
| TD Asset Management Inc | 203,449 | $6.47M | 0.01% | +22,226+12.3% | Added |
| Millennium Management LLC | 179,795 | $5.72M | 0.01% | −285,195−61.3% | Reduced |
| Rafferty Asset Management, LLC | 176,705 | $5.62M | 0.03% | −33,480−15.9% | Reduced |
| Tekla Capital Management LLC | 176,483 | $5.61M | 0.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 161,351 | $5.13M | 0.00% | −1,343−0.8% | Reduced |
| Morgan Stanley | 160,700 | $5.11M | 0.00% | −60,064−27.2% | Reduced |
| Man Group plc | 152,117 | $4.84M | 0.01% | +152,117 | New |
| Nuveen Asset Management, LLC | 149,716 | $4.76M | 0.00% | +6,810+4.8% | Added |
| Manufacturers Life Insurance Company, The | 146,096 | $4.64M | 0.00% | +18,685+14.7% | Added |
| Bank of America Corp | 140,550 | $4.47M | 0.00% | −134,826−49.0% | Reduced |
| Swiss National Bank | 136,400 | $4.34M | 0.00% | +1,400+1.0% | Added |
| Jane Street Group, LLC | 135,190 | $4.30M | 0.01% | +92,234+214.7% | Added |
| Barclays PLC | 131,342 | $4.18M | 0.00% | −469,712−78.1% | Reduced |
| Alps Advisors Inc | 115,279 | $3.66M | 0.03% | +12,069+11.7% | Added |
| Balyasny Asset Management LLC | 110,749 | $3.52M | 0.01% | −238,853−68.3% | Reduced |
| UBS Group AG | 101,058 | $3.21M | 0.00% | −21,917−17.8% | Reduced |
| Alliancebernstein L.P. | 90,540 | $2.88M | 0.00% | +23,340+34.7% | Added |
| Rhumbline Advisers | 88,268 | $2.81M | 0.00% | +4,546+5.4% | Added |
| Citadel Advisors LLC | 85,879 | $2.73M | 0.00% | +51,446+149.4% | Added |
| Neuberger Berman Group LLC | 80,912 | $2.57M | 0.00% | +45,839+130.7% | Added |
| California State Teachers Retirement System | 75,724 | $2.41M | 0.00% | −522−0.7% | Reduced |
| HighTower Advisors, LLC | 74,038 | $2.36M | 0.00% | −500−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 73,492 | $2.34M | 0.01% | +73,492 | New |
| Credit Suisse AG | 72,773 | $2.31M | 0.00% | +17,304+31.2% | Added |
| Citigroup Inc | 68,279 | $2.17M | 0.00% | −100,510−59.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 66,390 | $2.11M | 0.02% | +66,390 | New |
| Wells Fargo & Company | 63,629 | $2.02M | 0.00% | +2,759+4.5% | Added |
| Legal & General Group Plc | 57,523 | $1.83M | 0.00% | +4,380+8.2% | Added |
| State of Wisconsin Investment Board | 54,747 | $1.74M | 0.00% | −2,925−5.1% | Reduced |
| UBS Asset Management Americas Inc | 60,965 | $1.49M | 0.00% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 46,000 | $1.46M | 0.16% | −109,000−70.3% | Reduced |
| Tri Locum Partners LP | 41,292 | $1.31M | 0.49% | +41,292 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,888 | $1.08M | 0.00% | +1,116+3.4% | Added |
| Susquehanna International Group, LLP | 33,653 | $1.07M | 0.00% | −65,627−66.1% | Reduced |
| MetLife Investment Management | 32,786 | $1.04M | 0.01% | +2,367+7.8% | Added |
| Profund Advisors LLC | 32,605 | $1.04M | 0.06% | −6,711−17.1% | Reduced |
| Invesco Ltd. | 32,374 | $1.03M | 0.00% | +458+1.4% | Added |
| Two Sigma Investments, LP | 32,300 | $1.03M | 0.00% | +18,600+135.8% | Added |
| American International Group, Inc. | 29,785 | $946.9K | 0.01% | +2,136+7.7% | Added |
| Deutsche Bank AG | 29,328 | $932.3K | 0.00% | −12,005−29.0% | Reduced |
| Ensign Peak Advisors, Inc | 29,290 | $931.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,945 | $856.6K | 0.00% | −3,542−11.6% | Reduced |
| Principal Financial Group Inc | 26,572 | $844.7K | 0.00% | −1,607−5.7% | Reduced |
| Jefferies Financial Group Inc. | 25,000 | $794.8K | 0.02% | +24,980+124,900.0% | Added |
| Voya Investment Management LLC | 24,461 | $777.6K | 0.00% | +2,982+13.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 24,140 | $767.0K | 0.02% | −54,563−69.3% | Reduced |
| Arizona State Retirement System | 17,601 | $559.5K | 0.00% | −517−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 17,570 | $558.5K | 0.00% | +3,500+24.9% | Added |
| Teacher Retirement System of Texas | 17,000 | $540.0K | 0.00% | −2,263−11.7% | Reduced |
| Duality Advisers, LP | 16,094 | $511.6K | 0.06% | +16,094 | New |
| ExodusPoint Capital Management, LP | 15,245 | $485.0K | 0.01% | +15,245 | New |
| SEI Investments Co | 14,960 | $475.6K | 0.00% | +2,263+17.8% | Added |
| Virtu Financial LLC | 14,053 | $447.0K | 0.03% | +14,053 | New |
| Public Employees Retirement Association of Colorado | 13,557 | $431.0K | 0.00% | −156−1.1% | Reduced |
| Guggenheim Capital LLC | 13,367 | $424.9K | 0.00% | +1,443+12.1% | Added |
| Handelsbanken Fonder AB | 11,600 | $369.0K | 0.00% | +2,600+28.9% | Added |
| Occudo Quantitative Strategies LP | 11,537 | $366.8K | 0.04% | +11,537 | New |
| Graham Capital Management, L.P. | 10,344 | $328.8K | 0.01% | +10,344 | New |
| STRS Ohio | 10,200 | $324.0K | 0.00% | +6,300+161.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $322.8K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 9,501 | $302.0K | 0.02% | −2,431−20.4% | Reduced |
| Amalgamated Bank | 9,218 | $293.0K | 0.00% | +1,122+13.9% | Added |
| NinePointTwo Capital | 8,151 | $259.0K | 0.10% | +8,151 | New |
| ProShare Advisors LLC | 8,048 | $255.8K | 0.00% | +8,048 | New |