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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 12 | $244 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 16 | $349 | 0.00% | −395−96.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 25 | $546 | 0.00% | +25 | New |
| Allworth Financial LP | 45 | $983 | 0.00% | +45 | New |
| Lindbrook Capital, LLC | 90 | $1.97K | 0.00% | +15+20.0% | Added |
| Itau Unibanco Holding S.A. | 98 | $2.14K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $2.18K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 106 | $2.31K | 0.00% | +106 | New |
| Advisor Group Holdings, Inc. | 120 | $2.62K | 0.00% | +60+100.0% | Added |
| US Bancorp | 157 | $3.43K | 0.00% | +157 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211 | $4.61K | 0.00% | +211 | New |
| Covestor Ltd | 295 | $6.00K | 0.00% | −1−0.3% | Reduced |
| CWM, LLC | 353 | $8.00K | 0.00% | +329+1,370.8% | Added |
| HM Payson & Co | 500 | $10.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 580 | $12.7K | 0.00% | −1,120−65.9% | Reduced |
| KBC Group NV | 1,115 | $24.0K | 0.00% | +1,115 | New |
| Tower Research Capital LLC (TRC) | 1,397 | $30.5K | 0.00% | −2,865−67.2% | Reduced |
| Virtus ETF Advisers LLC | 2,895 | $63.2K | 0.04% | −287−9.0% | Reduced |
| Metropolitan Life Insurance Co | 3,622 | $79.1K | 0.00% | +224+6.6% | Added |
| Ameritas Investment Partners, Inc. | 6,148 | $134.2K | 0.01% | +1,038+20.3% | Added |
| Royal Bank of Canada | 7,957 | $173.0K | 0.00% | +3,907+96.5% | Added |
| Amalgamated Bank | 9,218 | $201.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,506 | $207.5K | 0.00% | +3,866+68.5% | Added |
| STRS Ohio | 10,200 | $222.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 10,223 | $223.0K | 0.02% | +722+7.6% | Added |
| Polar Capital Holdings Plc | 10,762 | $234.9K | 0.00% | −900,000−98.8% | Reduced |
| Public Employees Retirement Association of Colorado | 11,274 | $246.0K | 0.00% | −2,283−16.8% | Reduced |
| Handelsbanken Fonder AB | 11,600 | $253.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,079 | $263.7K | 0.00% | +1,925+19.0% | Added |
| Dark Forest Capital Management LP | 12,247 | $267.4K | 0.02% | +12,247 | New |
| XTX Topco Ltd | 13,739 | $299.9K | 0.05% | +13,739 | New |
| Trexquant Investment LP | 14,397 | $314.3K | 0.01% | +14,397 | New |
| Guggenheim Capital LLC | 14,422 | $314.8K | 0.00% | +1,055+7.9% | Added |
| State Board of Administration of Florida Retirement System | 17,660 | $385.5K | 0.00% | +90+0.5% | Added |
| Teacher Retirement System of Texas | 17,818 | $389.0K | 0.00% | +818+4.8% | Added |
| Arizona State Retirement System | 17,862 | $389.9K | 0.00% | +261+1.5% | Added |
| Two Sigma Investments, LP | 24,000 | $523.9K | 0.00% | −8,300−25.7% | Reduced |
| Voya Investment Management LLC | 24,725 | $539.7K | 0.00% | +264+1.1% | Added |
| Squarepoint Ops LLC | 24,864 | $542.8K | 0.00% | +24,864 | New |
| HighVista Strategies LLC | 24,887 | $543.3K | 0.25% | +24,887 | New |
| Principal Financial Group Inc | 26,687 | $582.6K | 0.00% | +115+0.4% | Added |
| Susquehanna International Group, LLP | 26,719 | $583.3K | 0.00% | −6,934−20.6% | Reduced |
| New York State Common Retirement Fund | 27,152 | $592.7K | 0.00% | +207+0.8% | Added |
| Janus Henderson Group PLC | 27,861 | $608.5K | 0.00% | −956,134−97.2% | Reduced |
| Bayesian Capital Management, LP | 28,882 | $630.5K | 0.07% | +28,882 | New |
| Ensign Peak Advisors, Inc | 29,290 | $639.4K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 29,796 | $650.4K | 0.00% | −80,953−73.1% | Reduced |
| American International Group, Inc. | 30,883 | $674.2K | 0.00% | +1,098+3.7% | Added |
| Invesco Ltd. | 32,008 | $698.7K | 0.00% | −366−1.1% | Reduced |
| MetLife Investment Management | 32,786 | $715.7K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,927 | $740.6K | 0.00% | +4,599+15.7% | Added |
| Profund Advisors LLC | 33,984 | $741.9K | 0.04% | +1,379+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,246 | $747.6K | 0.00% | +358+1.1% | Added |
| Jane Street Group, LLC | 41,326 | $902.1K | 0.00% | −93,864−69.4% | Reduced |
| Graham Capital Management, L.P. | 41,850 | $913.6K | 0.03% | +31,506+304.6% | Added |
| ExodusPoint Capital Management, LP | 42,234 | $922.0K | 0.01% | +26,989+177.0% | Added |
| Polar Asset Management Partners Inc. | 47,400 | $1.03M | 0.02% | +47,400 | New |
| Wellington Management Group LLP | 47,760 | $1.04M | 0.00% | +47,760 | New |
| Wells Fargo & Company | 49,772 | $1.09M | 0.00% | −13,857−21.8% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $1.09M | 0.01% | +50,000 | New |
| State of Wisconsin Investment Board | 52,570 | $1.15M | 0.00% | −2,177−4.0% | Reduced |
| Legal & General Group Plc | 60,061 | $1.31M | 0.00% | +2,538+4.4% | Added |
| Credit Suisse AG | 61,574 | $1.34M | 0.00% | −11,199−15.4% | Reduced |
| DAFNA Capital Management LLC | 62,200 | $1.36M | 0.42% | +62,200 | New |
| Edgestream Partners, L.P. | 65,125 | $1.42M | 0.11% | +65,125 | New |
| California State Teachers Retirement System | 69,089 | $1.51M | 0.00% | −6,635−8.8% | Reduced |
| UBS Asset Management Americas Inc | 70,947 | $1.55M | 0.00% | +9,982+16.4% | Added |
| HighTower Advisors, LLC | 74,288 | $1.63M | 0.00% | +250+0.3% | Added |
| Tudor Investment Corp Et Al | 79,450 | $1.73M | 0.03% | +79,450 | New |
| Morgan Stanley | 83,639 | $1.83M | 0.00% | −77,061−48.0% | Reduced |
| Citigroup Inc | 83,786 | $1.83M | 0.00% | +15,507+22.7% | Added |
| Lake Street Advisors Group, LLC | 83,857 | $1.83M | 0.11% | +83,857 | New |
| Rhumbline Advisers | 87,671 | $1.91M | 0.00% | −597−0.7% | Reduced |
| Alliancebernstein L.P. | 90,540 | $1.98M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 97,285 | $2.12M | 0.00% | −64,066−39.7% | Reduced |
| Bank of Montreal | 96,014 | $2.18M | 0.00% | +96,014 | New |
| Alps Advisors Inc | 116,263 | $2.54M | 0.02% | +984+0.9% | Added |
| UBS Group AG | 127,657 | $2.79M | 0.00% | +26,599+26.3% | Added |
| Swiss National Bank | 137,900 | $3.01M | 0.00% | +1,500+1.1% | Added |
| Bank of America Corp | 141,515 | $3.09M | 0.00% | +965+0.7% | Added |
| Barclays PLC | 145,910 | $3.19M | 0.00% | +14,568+11.1% | Added |
| Nuveen Asset Management, LLC | 148,610 | $3.24M | 0.00% | −1,106−0.7% | Reduced |
| Citadel Advisors LLC | 150,928 | $3.29M | 0.00% | +65,049+75.7% | Added |
| Manufacturers Life Insurance Company, The | 158,971 | $3.47M | 0.00% | +12,875+8.8% | Added |
| Rafferty Asset Management, LLC | 198,993 | $4.34M | 0.03% | +22,288+12.6% | Added |
| Great Point Partners LLC | 215,000 | $4.69M | 0.88% | +215,000 | New |
| Bank of New York Mellon Corp | 263,690 | $5.76M | 0.00% | +3,590+1.4% | Added |
| American Century Companies Inc | 307,743 | $6.72M | 0.01% | −1,504−0.5% | Reduced |
| Goldman Sachs Group Inc | 324,499 | $7.08M | 0.00% | −39,205−10.8% | Reduced |
| Candriam Luxembourg S.C.A. | 327,221 | $7.14M | 0.06% | 00.0% | Unchanged |
| TD Asset Management Inc | 372,146 | $8.12M | 0.01% | +168,697+82.9% | Added |
| Frazier Life Sciences Management, L.P. | 393,000 | $8.58M | 0.57% | 00.0% | Unchanged |
| Woodline Partners LP | 476,634 | $10.4M | 0.12% | −318,285−40.0% | Reduced |
| Eventide Asset Management, LLC | 490,000 | $10.7M | 0.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 517,244 | $11.3M | 0.00% | +15,261+3.0% | Added |
| Norges Bank | 546,971 | $11.9M | 0.00% | +161,259+41.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 560,155 | $12.2M | 0.04% | +160,287+40.1% | Added |
| Finepoint Capital LP | 563,345 | $12.3M | 6.12% | +70,800+14.4% | Added |
| Northern Trust Corp | 594,978 | $13.0M | 0.00% | +11,700+2.0% | Added |