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.
Q2 2023 vs. Q1 2023
How the institutions holding Cerevel Therapeutics Holdings, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 119 | 125 | +6 |
| Shares | 135.4M | 138.6M | +3.23M (+2.4%) |
| Value | $3.30B | $4.41B | +$1.10B (+33.5%) |
New holders (19)
Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westfield Capital Management Co LP | 575,534 | $18.3M | 0.12% |
| Avidity Partners Management LP | 501,200 | $15.9M | 0.56% |
| Man Group plc | 152,117 | $4.84M | 0.01% |
| State of New Jersey Common Pension Fund D | 73,492 | $2.34M | 0.01% |
| Schonfeld Strategic Advisors LLC | 66,390 | $2.11M | 0.02% |
| Tri Locum Partners LP | 41,292 | $1.31M | 0.49% |
| Duality Advisers, LP | 16,094 | $511.6K | 0.06% |
| ExodusPoint Capital Management, LP | 15,245 | $485.0K | 0.01% |
| Virtu Financial LLC | 14,053 | $447.0K | 0.03% |
| Occudo Quantitative Strategies LP | 11,537 | $366.8K | 0.04% |
| Graham Capital Management, L.P. | 10,344 | $328.8K | 0.01% |
| NinePointTwo Capital | 8,151 | $259.0K | 0.10% |
| ProShare Advisors LLC | 8,048 | $255.8K | 0.00% |
| Victory Capital Management Inc | 7,377 | $234.5K | 0.00% |
| The PNC Financial Services Group, Inc. | 5,640 | $179.3K | 0.00% |
| Elequin Capital LP | 411 | $13.1K | 0.01% |
| Lindbrook Capital, LLC | 75 | $2.38K | 0.00% |
| Glassman Wealth Services | 13 | $413 | 0.00% |
| Russell Investments Group, Ltd. | 9 | $286 | 0.00% |
Sold out (13)
Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Point72 Asset Management, L.P. | 111,400 | $2.72M |
| Alyeska Investment Group, L.P. | 87,782 | $2.14M |
| Hudson Bay Capital Management LP | 40,000 | $975.6K |
| Squarepoint Ops LLC | 32,300 | $787.8K |
| Ergoteles LLC | 17,405 | $424.5K |
| Simplex Trading, LLC | 9,848 | $240.0K |
| Wolverine Trading, LLC | 8,982 | $215.0K |
| Dark Forest Capital Management LP | 3,093 | $75.4K |
| Leonteq Securities AG | 404 | $9.85K |
| TCI Wealth Advisors, Inc. | 180 | $4.39K |
| Ellevest, Inc. | 81 | $1.98K |
| Allworth Financial LP | 6 | $147 |
| Ronald Blue Trust, Inc. | 7 | $0 |