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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 9 | $286 | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 12 | $381 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $413 | 0.00% | +13 | New |
| Toth Financial Advisory Corp | 30 | $954 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 24 | $1.00K | 0.00% | −11−31.4% | Reduced |
| Massmutual Trust Co FSB | 44 | $1.40K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60 | $1.91K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 75 | $2.38K | 0.00% | +75 | New |
| Itau Unibanco Holding S.A. | 98 | $3.12K | 0.00% | −20−16.9% | Reduced |
| Anchor Investment Management, LLC | 100 | $3.18K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 270 | $8.00K | 0.00% | −930−77.5% | Reduced |
| Covestor Ltd | 296 | $9.00K | 0.01% | −2−0.7% | Reduced |
| Elequin Capital LP | 411 | $13.1K | 0.01% | +411 | New |
| HM Payson & Co | 500 | $15.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,700 | $54.0K | 0.00% | +280+19.7% | Added |
| Virtus ETF Advisers LLC | 3,182 | $101.2K | 0.06% | −578−15.4% | Reduced |
| Metropolitan Life Insurance Co | 3,398 | $108.0K | 0.01% | +103+3.1% | Added |
| Royal Bank of Canada | 4,050 | $128.0K | 0.00% | +636+18.6% | Added |
| Tower Research Capital LLC (TRC) | 4,262 | $135.5K | 0.00% | +1,588+59.4% | Added |
| SG Americas Securities, LLC | 4,556 | $145.0K | 0.00% | −24,798−84.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,110 | $162.4K | 0.01% | +526+11.5% | Added |
| The PNC Financial Services Group, Inc. | 5,640 | $179.3K | 0.00% | +5,640 | New |
| AQR Capital Management LLC | 7,021 | $223.2K | 0.00% | −6,630−48.6% | Reduced |
| Lazard Asset Management LLC | 7,336 | $233.0K | 0.00% | −744−9.2% | Reduced |
| Victory Capital Management Inc | 7,377 | $234.5K | 0.00% | +7,377 | New |
| ProShare Advisors LLC | 8,048 | $255.8K | 0.00% | +8,048 | New |
| NinePointTwo Capital | 8,151 | $259.0K | 0.10% | +8,151 | New |
| Amalgamated Bank | 9,218 | $293.0K | 0.00% | +1,122+13.9% | Added |
| E Fund Management Co., Ltd. | 9,501 | $302.0K | 0.02% | −2,431−20.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $322.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,200 | $324.0K | 0.00% | +6,300+161.5% | Added |
| Graham Capital Management, L.P. | 10,344 | $328.8K | 0.01% | +10,344 | New |
| Occudo Quantitative Strategies LP | 11,537 | $366.8K | 0.04% | +11,537 | New |
| Handelsbanken Fonder AB | 11,600 | $369.0K | 0.00% | +2,600+28.9% | Added |
| Guggenheim Capital LLC | 13,367 | $424.9K | 0.00% | +1,443+12.1% | Added |
| Public Employees Retirement Association of Colorado | 13,557 | $431.0K | 0.00% | −156−1.1% | Reduced |
| Virtu Financial LLC | 14,053 | $447.0K | 0.03% | +14,053 | New |
| SEI Investments Co | 14,960 | $475.6K | 0.00% | +2,263+17.8% | Added |
| ExodusPoint Capital Management, LP | 15,245 | $485.0K | 0.01% | +15,245 | New |
| Duality Advisers, LP | 16,094 | $511.6K | 0.06% | +16,094 | New |
| Teacher Retirement System of Texas | 17,000 | $540.0K | 0.00% | −2,263−11.7% | Reduced |
| State Board of Administration of Florida Retirement System | 17,570 | $558.5K | 0.00% | +3,500+24.9% | Added |
| Arizona State Retirement System | 17,601 | $559.5K | 0.00% | −517−2.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 24,140 | $767.0K | 0.02% | −54,563−69.3% | Reduced |
| Voya Investment Management LLC | 24,461 | $777.6K | 0.00% | +2,982+13.9% | Added |
| Jefferies Financial Group Inc. | 25,000 | $794.8K | 0.02% | +24,980+124,900.0% | Added |
| Principal Financial Group Inc | 26,572 | $844.7K | 0.00% | −1,607−5.7% | Reduced |
| New York State Common Retirement Fund | 26,945 | $856.6K | 0.00% | −3,542−11.6% | Reduced |
| Ensign Peak Advisors, Inc | 29,290 | $931.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,328 | $932.3K | 0.00% | −12,005−29.0% | Reduced |
| American International Group, Inc. | 29,785 | $946.9K | 0.01% | +2,136+7.7% | Added |
| Two Sigma Investments, LP | 32,300 | $1.03M | 0.00% | +18,600+135.8% | Added |
| Invesco Ltd. | 32,374 | $1.03M | 0.00% | +458+1.4% | Added |
| Profund Advisors LLC | 32,605 | $1.04M | 0.06% | −6,711−17.1% | Reduced |
| MetLife Investment Management | 32,786 | $1.04M | 0.01% | +2,367+7.8% | Added |
| Susquehanna International Group, LLP | 33,653 | $1.07M | 0.00% | −65,627−66.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,888 | $1.08M | 0.00% | +1,116+3.4% | Added |
| Tri Locum Partners LP | 41,292 | $1.31M | 0.49% | +41,292 | New |
| Soleus Capital Management, L.P. | 46,000 | $1.46M | 0.16% | −109,000−70.3% | Reduced |
| UBS Asset Management Americas Inc | 60,965 | $1.49M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 54,747 | $1.74M | 0.00% | −2,925−5.1% | Reduced |
| Legal & General Group Plc | 57,523 | $1.83M | 0.00% | +4,380+8.2% | Added |
| Wells Fargo & Company | 63,629 | $2.02M | 0.00% | +2,759+4.5% | Added |
| Schonfeld Strategic Advisors LLC | 66,390 | $2.11M | 0.02% | +66,390 | New |
| Citigroup Inc | 68,279 | $2.17M | 0.00% | −100,510−59.5% | Reduced |
| Credit Suisse AG | 72,773 | $2.31M | 0.00% | +17,304+31.2% | Added |
| State of New Jersey Common Pension Fund D | 73,492 | $2.34M | 0.01% | +73,492 | New |
| HighTower Advisors, LLC | 74,038 | $2.36M | 0.00% | −500−0.7% | Reduced |
| California State Teachers Retirement System | 75,724 | $2.41M | 0.00% | −522−0.7% | Reduced |
| Neuberger Berman Group LLC | 80,912 | $2.57M | 0.00% | +45,839+130.7% | Added |
| Citadel Advisors LLC | 85,879 | $2.73M | 0.00% | +51,446+149.4% | Added |
| Rhumbline Advisers | 88,268 | $2.81M | 0.00% | +4,546+5.4% | Added |
| Alliancebernstein L.P. | 90,540 | $2.88M | 0.00% | +23,340+34.7% | Added |
| UBS Group AG | 101,058 | $3.21M | 0.00% | −21,917−17.8% | Reduced |
| Balyasny Asset Management LLC | 110,749 | $3.52M | 0.01% | −238,853−68.3% | Reduced |
| Alps Advisors Inc | 115,279 | $3.66M | 0.03% | +12,069+11.7% | Added |
| Barclays PLC | 131,342 | $4.18M | 0.00% | −469,712−78.1% | Reduced |
| Jane Street Group, LLC | 135,190 | $4.30M | 0.01% | +92,234+214.7% | Added |
| Swiss National Bank | 136,400 | $4.34M | 0.00% | +1,400+1.0% | Added |
| Bank of America Corp | 140,550 | $4.47M | 0.00% | −134,826−49.0% | Reduced |
| Manufacturers Life Insurance Company, The | 146,096 | $4.64M | 0.00% | +18,685+14.7% | Added |
| Nuveen Asset Management, LLC | 149,716 | $4.76M | 0.00% | +6,810+4.8% | Added |
| Man Group plc | 152,117 | $4.84M | 0.01% | +152,117 | New |
| Morgan Stanley | 160,700 | $5.11M | 0.00% | −60,064−27.2% | Reduced |
| JPMorgan Chase & Co | 161,351 | $5.13M | 0.00% | −1,343−0.8% | Reduced |
| Tekla Capital Management LLC | 176,483 | $5.61M | 0.22% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 176,705 | $5.62M | 0.03% | −33,480−15.9% | Reduced |
| Millennium Management LLC | 179,795 | $5.72M | 0.01% | −285,195−61.3% | Reduced |
| TD Asset Management Inc | 203,449 | $6.47M | 0.01% | +22,226+12.3% | Added |
| AXA S.A. | 233,680 | $7.43M | 0.02% | +31,947+15.8% | Added |
| Bank of New York Mellon Corp | 260,100 | $8.27M | 0.00% | +24,402+10.4% | Added |
| Boone Capital Management LLC | 300,000 | $9.54M | 3.42% | 00.0% | Unchanged |
| American Century Companies Inc | 309,247 | $9.83M | 0.01% | +55,246+21.8% | Added |
| Candriam Luxembourg S.C.A. | 327,221 | $10.4M | 0.08% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 332,597 | $10.6M | 0.04% | −305−0.1% | Reduced |
| Goldman Sachs Group Inc | 363,704 | $11.6M | 0.00% | −13,353−3.5% | Reduced |
| Norges Bank | 385,712 | $12.3M | 0.00% | −36,424−8.6% | Reduced |
| Frazier Life Sciences Management, L.P. | 393,000 | $12.5M | 0.75% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 399,868 | $12.7M | 0.04% | −20,925−5.0% | Reduced |
| Eventide Asset Management, LLC | 490,000 | $15.6M | 0.26% | +178,000+57.1% | Added |