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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 7,377 | $234.5K | 0.00% | +7,377 | New |
| Lazard Asset Management LLC | 7,336 | $233.0K | 0.00% | −744−9.2% | Reduced |
| AQR Capital Management LLC | 7,021 | $223.2K | 0.00% | −6,630−48.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,640 | $179.3K | 0.00% | +5,640 | New |
| Ameritas Investment Partners, Inc. | 5,110 | $162.4K | 0.01% | +526+11.5% | Added |
| SG Americas Securities, LLC | 4,556 | $145.0K | 0.00% | −24,798−84.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,262 | $135.5K | 0.00% | +1,588+59.4% | Added |
| Royal Bank of Canada | 4,050 | $128.0K | 0.00% | +636+18.6% | Added |
| Metropolitan Life Insurance Co | 3,398 | $108.0K | 0.01% | +103+3.1% | Added |
| Virtus ETF Advisers LLC | 3,182 | $101.2K | 0.06% | −578−15.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,700 | $54.0K | 0.00% | +280+19.7% | Added |
| HM Payson & Co | 500 | $15.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 411 | $13.1K | 0.01% | +411 | New |
| Covestor Ltd | 296 | $9.00K | 0.01% | −2−0.7% | Reduced |
| Cutler Group LP | 270 | $8.00K | 0.00% | −930−77.5% | Reduced |
| Anchor Investment Management, LLC | 100 | $3.18K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 98 | $3.12K | 0.00% | −20−16.9% | Reduced |
| Lindbrook Capital, LLC | 75 | $2.38K | 0.00% | +75 | New |
| Advisor Group Holdings, Inc. | 60 | $1.91K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 44 | $1.40K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 24 | $1.00K | 0.00% | −11−31.4% | Reduced |
| Toth Financial Advisory Corp | 30 | $954 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $413 | 0.00% | +13 | New |
| Global Retirement Partners, LLC | 12 | $381 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9 | $286 | 0.00% | +9 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −111,400−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −87,782−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,405−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,848−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,982−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,093−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |