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, Q3 2023
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Sep 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
- 119
- −5 vs. Q2 2023
- Shares held
- 140.8M
- +2.33M (+1.7%) vs. Q2 2023
- Total value
- $3.07B
- −$1.33B (−30.2%) vs. Q2 2023
- New holders
- 24
- 54 more added
- Sold out
- 29
- 25 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,199,729 | $1.31B | 42.08% | 00.0% | Unchanged |
| FMR LLC | 23,623,144 | $515.7M | 0.04% | +129,355+0.6% | Added |
| Perceptive Advisors LLC | 10,088,385 | $220.2M | 7.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,371,376 | $139.1M | 0.00% | +708,826+12.5% | Added |
| Price T Rowe Associates Inc | 5,503,498 | $120.1M | 0.02% | +278,698+5.3% | Added |
| BlackRock Inc. | 4,991,026 | $109.0M | 0.00% | +158,319+3.3% | Added |
| State Street Corp | 2,900,335 | $63.3M | 0.00% | +132,058+4.8% | Added |
| Paradigm Biocapital Advisors LP | 2,532,972 | $55.3M | 3.77% | +664,026+35.5% | Added |
| Rock Springs Capital Management LP | 2,529,116 | $55.2M | 1.48% | +15,200+0.6% | Added |
| Millennium Management LLC | 2,129,813 | $46.5M | 0.05% | +1,950,018+1,084.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,824,387 | $39.8M | 0.03% | −35,400−1.9% | Reduced |
| Artal Group S.A. | 1,638,858 | $35.8M | 1.56% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,505,976 | $32.9M | 0.07% | +755,976+100.8% | Added |
| Geode Capital Management, LLC | 1,439,277 | $31.4M | 0.00% | +93,248+6.9% | Added |
| Westfield Capital Management Co LP | 974,483 | $21.3M | 0.14% | +398,949+69.3% | Added |
| Avoro Capital Advisors LLC | 955,555 | $20.9M | 0.33% | +955,555 | New |
| Logos Global Management LP | 700,000 | $15.3M | 2.18% | +700,000 | New |
| Affinity Asset Advisors, LLC | 685,061 | $15.0M | 4.89% | +135,061+24.6% | Added |
| Avidity Partners Management LP | 643,000 | $14.0M | 0.57% | +141,800+28.3% | Added |
| Northern Trust Corp | 594,978 | $13.0M | 0.00% | +11,700+2.0% | Added |
| Finepoint Capital LP | 563,345 | $12.3M | 6.12% | +70,800+14.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 560,155 | $12.2M | 0.04% | +160,287+40.1% | Added |
| Norges Bank | 546,971 | $11.9M | 0.00% | +161,259+41.8% | Added |
| Charles Schwab Investment Management Inc | 517,244 | $11.3M | 0.00% | +15,261+3.0% | Added |
| Eventide Asset Management, LLC | 490,000 | $10.7M | 0.19% | 00.0% | Unchanged |
| Woodline Partners LP | 476,634 | $10.4M | 0.12% | −318,285−40.0% | Reduced |
| Frazier Life Sciences Management, L.P. | 393,000 | $8.58M | 0.57% | 00.0% | Unchanged |
| TD Asset Management Inc | 372,146 | $8.12M | 0.01% | +168,697+82.9% | Added |
| Candriam Luxembourg S.C.A. | 327,221 | $7.14M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 324,499 | $7.08M | 0.00% | −39,205−10.8% | Reduced |
| American Century Companies Inc | 307,743 | $6.72M | 0.01% | −1,504−0.5% | Reduced |
| Bank of New York Mellon Corp | 263,690 | $5.76M | 0.00% | +3,590+1.4% | Added |
| Great Point Partners LLC | 215,000 | $4.69M | 0.88% | +215,000 | New |
| Rafferty Asset Management, LLC | 198,993 | $4.34M | 0.03% | +22,288+12.6% | Added |
| Manufacturers Life Insurance Company, The | 158,971 | $3.47M | 0.00% | +12,875+8.8% | Added |
| Citadel Advisors LLC | 150,928 | $3.29M | 0.00% | +65,049+75.7% | Added |
| Nuveen Asset Management, LLC | 148,610 | $3.24M | 0.00% | −1,106−0.7% | Reduced |
| Barclays PLC | 145,910 | $3.19M | 0.00% | +14,568+11.1% | Added |
| Bank of America Corp | 141,515 | $3.09M | 0.00% | +965+0.7% | Added |
| Swiss National Bank | 137,900 | $3.01M | 0.00% | +1,500+1.1% | Added |
| UBS Group AG | 127,657 | $2.79M | 0.00% | +26,599+26.3% | Added |
| Alps Advisors Inc | 116,263 | $2.54M | 0.02% | +984+0.9% | Added |
| Bank of Montreal | 96,014 | $2.18M | 0.00% | +96,014 | New |
| JPMorgan Chase & Co | 97,285 | $2.12M | 0.00% | −64,066−39.7% | Reduced |
| Alliancebernstein L.P. | 90,540 | $1.98M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,671 | $1.91M | 0.00% | −597−0.7% | Reduced |
| Lake Street Advisors Group, LLC | 83,857 | $1.83M | 0.11% | +83,857 | New |
| Citigroup Inc | 83,786 | $1.83M | 0.00% | +15,507+22.7% | Added |
| Morgan Stanley | 83,639 | $1.83M | 0.00% | −77,061−48.0% | Reduced |
| Tudor Investment Corp Et Al | 79,450 | $1.73M | 0.03% | +79,450 | New |
| HighTower Advisors, LLC | 74,288 | $1.63M | 0.00% | +250+0.3% | Added |
| UBS Asset Management Americas Inc | 70,947 | $1.55M | 0.00% | +9,982+16.4% | Added |
| California State Teachers Retirement System | 69,089 | $1.51M | 0.00% | −6,635−8.8% | Reduced |
| Edgestream Partners, L.P. | 65,125 | $1.42M | 0.11% | +65,125 | New |
| DAFNA Capital Management LLC | 62,200 | $1.36M | 0.42% | +62,200 | New |
| Credit Suisse AG | 61,574 | $1.34M | 0.00% | −11,199−15.4% | Reduced |
| Legal & General Group Plc | 60,061 | $1.31M | 0.00% | +2,538+4.4% | Added |
| State of Wisconsin Investment Board | 52,570 | $1.15M | 0.00% | −2,177−4.0% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $1.09M | 0.01% | +50,000 | New |
| Wells Fargo & Company | 49,772 | $1.09M | 0.00% | −13,857−21.8% | Reduced |
| Wellington Management Group LLP | 47,760 | $1.04M | 0.00% | +47,760 | New |
| Polar Asset Management Partners Inc. | 47,400 | $1.03M | 0.02% | +47,400 | New |
| ExodusPoint Capital Management, LP | 42,234 | $922.0K | 0.01% | +26,989+177.0% | Added |
| Graham Capital Management, L.P. | 41,850 | $913.6K | 0.03% | +31,506+304.6% | Added |
| Jane Street Group, LLC | 41,326 | $902.1K | 0.00% | −93,864−69.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,246 | $747.6K | 0.00% | +358+1.1% | Added |
| Profund Advisors LLC | 33,984 | $741.9K | 0.04% | +1,379+4.2% | Added |
| Deutsche Bank AG | 33,927 | $740.6K | 0.00% | +4,599+15.7% | Added |
| MetLife Investment Management | 32,786 | $715.7K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 32,008 | $698.7K | 0.00% | −366−1.1% | Reduced |
| American International Group, Inc. | 30,883 | $674.2K | 0.00% | +1,098+3.7% | Added |
| Balyasny Asset Management LLC | 29,796 | $650.4K | 0.00% | −80,953−73.1% | Reduced |
| Ensign Peak Advisors, Inc | 29,290 | $639.4K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 28,882 | $630.5K | 0.07% | +28,882 | New |
| Janus Henderson Group PLC | 27,861 | $608.5K | 0.00% | −956,134−97.2% | Reduced |
| New York State Common Retirement Fund | 27,152 | $592.7K | 0.00% | +207+0.8% | Added |
| Susquehanna International Group, LLP | 26,719 | $583.3K | 0.00% | −6,934−20.6% | Reduced |
| Principal Financial Group Inc | 26,687 | $582.6K | 0.00% | +115+0.4% | Added |
| HighVista Strategies LLC | 24,887 | $543.3K | 0.25% | +24,887 | New |
| Squarepoint Ops LLC | 24,864 | $542.8K | 0.00% | +24,864 | New |
| Voya Investment Management LLC | 24,725 | $539.7K | 0.00% | +264+1.1% | Added |
| Two Sigma Investments, LP | 24,000 | $523.9K | 0.00% | −8,300−25.7% | Reduced |
| Arizona State Retirement System | 17,862 | $389.9K | 0.00% | +261+1.5% | Added |
| Teacher Retirement System of Texas | 17,818 | $389.0K | 0.00% | +818+4.8% | Added |
| State Board of Administration of Florida Retirement System | 17,660 | $385.5K | 0.00% | +90+0.5% | Added |
| Guggenheim Capital LLC | 14,422 | $314.8K | 0.00% | +1,055+7.9% | Added |
| Trexquant Investment LP | 14,397 | $314.3K | 0.01% | +14,397 | New |
| XTX Topco Ltd | 13,739 | $299.9K | 0.05% | +13,739 | New |
| Dark Forest Capital Management LP | 12,247 | $267.4K | 0.02% | +12,247 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,079 | $263.7K | 0.00% | +1,925+19.0% | Added |
| Handelsbanken Fonder AB | 11,600 | $253.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,274 | $246.0K | 0.00% | −2,283−16.8% | Reduced |
| Polar Capital Holdings Plc | 10,762 | $234.9K | 0.00% | −900,000−98.8% | Reduced |
| E Fund Management Co., Ltd. | 10,223 | $223.0K | 0.02% | +722+7.6% | Added |
| STRS Ohio | 10,200 | $222.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,506 | $207.5K | 0.00% | +3,866+68.5% | Added |
| Amalgamated Bank | 9,218 | $201.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,957 | $173.0K | 0.00% | +3,907+96.5% | Added |
| Ameritas Investment Partners, Inc. | 6,148 | $134.2K | 0.01% | +1,038+20.3% | Added |
| Metropolitan Life Insurance Co | 3,622 | $79.1K | 0.00% | +224+6.6% | Added |