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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.

Q3 2023 vs. Q2 2023

How the institutions holding Cerevel Therapeutics Holdings, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CERE: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1251119−5
Shares138.6M176.5K140.8M+2.33M (+1.7%)
Value$4.41B$5.61M$3.07B−$1.33B (−30.2%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CERE in Q3 2023
InstitutionSharesValue% of portfolio
Avoro Capital Advisors LLC955,555$20.9M0.33%
Logos Global Management LP700,000$15.3M2.18%
Great Point Partners LLC215,000$4.69M0.88%
Bank of Montreal96,014$2.18M0.00%
Lake Street Advisors Group, LLC83,857$1.83M0.11%
Tudor Investment Corp Et Al79,450$1.73M0.03%
Edgestream Partners, L.P.65,125$1.42M0.11%
DAFNA Capital Management LLC62,200$1.36M0.42%
Hudson Bay Capital Management LP50,000$1.09M0.01%
Wellington Management Group LLP47,760$1.04M0.00%
Polar Asset Management Partners Inc.47,400$1.03M0.02%
Bayesian Capital Management, LP28,882$630.5K0.07%
HighVista Strategies LLC24,887$543.3K0.25%
Squarepoint Ops LLC24,864$542.8K0.00%
Trexquant Investment LP14,397$314.3K0.01%
XTX Topco Ltd13,739$299.9K0.05%
Dark Forest Capital Management LP12,247$267.4K0.02%
KBC Group NV1,115$24.0K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.211$4.61K0.00%
US Bancorp157$3.43K0.00%
Quadrant Capital Group LLC106$2.31K0.00%
First Manhattan Co100$2.18K0.00%
Allworth Financial LP45$9830.00%
GPS Wealth Strategies Group, LLC25$5460.00%

Sold out (29)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (1)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CERE in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Tekla Capital Management LLC176,483$5.61M