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, Q4 2023
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Dec 31, 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
- 195
- +76 vs. Q3 2023
- Shares held
- 155.8M
- +15.1M (+10.7%) vs. Q3 2023
- Total value
- $6.61B
- +$3.53B (+115.0%) vs. Q3 2023
- New holders
- 91
- 61 more added
- Sold out
- 15
- 33 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 65,679,781 | $2.78B | 60.39% | +5,480,052+9.1% | Added |
| Perceptive Advisors LLC | 10,965,193 | $464.9M | 10.39% | +876,808+8.7% | Added |
| FMR LLC | 9,691,851 | $410.9M | 0.03% | −13,931,293−59.0% | Reduced |
| Avoro Capital Advisors LLC | 7,555,555 | $320.4M | 4.42% | +6,600,000+690.7% | Added |
| Vanguard Group Inc | 7,374,970 | $312.7M | 0.01% | +1,003,594+15.8% | Added |
| BlackRock Inc. | 6,027,525 | $255.6M | 0.01% | +1,036,499+20.8% | Added |
| State Street Corp | 2,851,819 | $120.9M | 0.01% | −48,516−1.7% | Reduced |
| FIL Ltd | 2,766,000 | $117.3M | 0.12% | +2,766,000 | New |
| Rock Springs Capital Management LP | 2,674,245 | $113.4M | 2.80% | +145,129+5.7% | Added |
| Paradigm Biocapital Advisors LP | 2,330,508 | $98.8M | 4.63% | −202,464−8.0% | Reduced |
| Balyasny Asset Management LLC | 1,941,215 | $82.3M | 0.23% | +1,911,419+6,415.0% | Added |
| Geode Capital Management, LLC | 1,789,302 | $75.9M | 0.01% | +350,025+24.3% | Added |
| UBS Oconnor LLC | 1,725,000 | $73.1M | 2.31% | +1,725,000 | New |
| Alpine Associates Management Inc. | 1,644,100 | $69.7M | 3.57% | +1,644,100 | New |
| Baker Bros. Advisors LP | 1,600,000 | $67.8M | 0.77% | +1,600,000 | New |
| Alliancebernstein L.P. | 1,132,640 | $48.0M | 0.02% | +1,042,100+1,151.0% | Added |
| Millennium Management LLC | 1,111,112 | $47.1M | 0.04% | −1,018,701−47.8% | Reduced |
| Pentwater Capital Management LP | 1,100,000 | $46.6M | 0.88% | +1,100,000 | New |
| Magnetar Financial LLC | 1,018,428 | $43.2M | 1.10% | +1,018,428 | New |
| CNH Partners LLC | 933,764 | $39.6M | 1.60% | +933,764 | New |
| Voloridge Investment Management, LLC | 900,024 | $38.2M | 0.15% | +900,024 | New |
| Capital International Investors | 863,786 | $36.6M | 0.01% | +863,786 | New |
| Westfield Capital Management Co LP | 785,494 | $33.3M | 0.19% | −188,989−19.4% | Reduced |
| Morgan Stanley | 755,952 | $32.1M | 0.00% | +672,313+803.8% | Added |
| Affinity Asset Advisors, LLC | 750,000 | $31.8M | 6.34% | +64,939+9.5% | Added |
| Westchester Capital Management, LLC | 729,310 | $30.9M | 1.24% | +729,310 | New |
| Price T Rowe Associates Inc | 721,055 | $30.6M | 0.00% | −4,782,443−86.9% | Reduced |
| Norges Bank | 685,694 | $29.1M | 0.01% | +138,723+25.4% | Added |
| Northern Trust Corp | 674,846 | $28.6M | 0.01% | +79,868+13.4% | Added |
| Charles Schwab Investment Management Inc | 649,333 | $27.5M | 0.01% | +132,089+25.5% | Added |
| Adage Capital Partners GP, L.L.C. | 619,206 | $26.3M | 0.05% | −886,770−58.9% | Reduced |
| Segantii Capital Management Ltd | 594,519 | $25.2M | 1.48% | +594,519 | New |
| Water Island Capital LLC | 588,100 | $24.9M | 2.56% | +588,100 | New |
| Farallon Capital Management, L.L.C. | 567,321 | $24.1M | 0.15% | +567,321 | New |
| Goldman Sachs Group Inc | 532,757 | $22.6M | 0.00% | +208,258+64.2% | Added |
| Citigroup Inc | 512,066 | $21.7M | 0.03% | +428,280+511.2% | Added |
| Eventide Asset Management, LLC | 490,000 | $20.8M | 0.34% | 00.0% | Unchanged |
| Gabelli Funds LLC | 465,621 | $19.7M | 0.15% | +465,621 | New |
| American Century Companies Inc | 413,203 | $17.5M | 0.01% | +105,460+34.3% | Added |
| HSBC Holdings PLC | 408,032 | $17.3M | 0.02% | +408,032 | New |
| Frazier Life Sciences Management, L.P. | 393,000 | $16.7M | 0.89% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,329 | $16.0M | 0.04% | −182,826−32.6% | Reduced |
| Governors Lane LP | 364,400 | $15.5M | 4.00% | +364,400 | New |
| Deutsche Bank AG | 362,414 | $15.4M | 0.01% | +328,487+968.2% | Added |
| Barclays PLC | 352,362 | $14.9M | 0.01% | +206,452+141.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 330,000 | $14.0M | 0.05% | +330,000 | New |
| LMR Partners LLP | 324,583 | $13.8M | 0.35% | +324,583 | New |
| Marshall Wace, LLP | 312,962 | $13.3M | 0.03% | +312,962 | New |
| Bank of New York Mellon Corp | 310,918 | $13.2M | 0.00% | +47,228+17.9% | Added |
| Calamos Advisors LLC | 305,303 | $12.9M | 0.07% | +305,303 | New |
| Assenagon Asset Management S.A. | 299,891 | $12.7M | 0.04% | +299,891 | New |
| Melqart Asset Management (UK) Ltd | 286,393 | $12.1M | 0.98% | +286,393 | New |
| Avidity Partners Management LP | 276,888 | $11.7M | 0.45% | −366,112−56.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 275,500 | $11.7M | 2.19% | +275,500 | New |
| Citadel Advisors LLC | 253,632 | $10.8M | 0.01% | +102,704+68.0% | Added |
| Jane Street Group, LLC | 253,424 | $10.7M | 0.01% | +212,098+513.2% | Added |
| Renaissance Technologies LLC | 239,500 | $10.2M | 0.02% | +239,500 | New |
| Twin Securities, Inc. | 232,705 | $9.87M | 10.67% | +232,705 | New |
| Picton Mahoney Asset Management | 225,000 | $9.54M | 0.44% | +225,000 | New |
| UBS Group AG | 218,120 | $9.25M | 0.00% | +90,463+70.9% | Added |
| Nuveen Asset Management, LLC | 210,481 | $8.92M | 0.00% | +61,871+41.6% | Added |
| Woodline Partners LP | 205,809 | $8.73M | 0.10% | −270,825−56.8% | Reduced |
| Canada Pension Plan Investment Board | 192,100 | $8.15M | 0.01% | +192,100 | New |
| Kapitalo Investimentos Ltda | 180,000 | $7.63M | 1.57% | +180,000 | New |
| Credit Suisse AG | 174,498 | $7.40M | 0.01% | +112,924+183.4% | Added |
| Candriam Luxembourg S.C.A. | 167,221 | $7.09M | 0.05% | −160,000−48.9% | Reduced |
| JPMorgan Chase & Co | 156,808 | $6.65M | 0.00% | +59,523+61.2% | Added |
| Susquehanna International Group, LLP | 145,415 | $6.17M | 0.01% | +118,696+444.2% | Added |
| Allianz Asset Management GmbH | 144,400 | $6.12M | 0.01% | +144,400 | New |
| Rafferty Asset Management, LLC | 141,477 | $6.00M | 0.03% | −57,516−28.9% | Reduced |
| Swiss National Bank | 139,700 | $5.92M | 0.00% | +1,800+1.3% | Added |
| Natixis | 120,695 | $5.12M | 0.04% | +120,695 | New |
| ADAR1 Capital Management, LLC | 110,700 | $4.69M | 2.10% | +110,700 | New |
| Versor Investments LP | 108,657 | $4.61M | 0.94% | +108,657 | New |
| Alps Advisors Inc | 97,689 | $4.14M | 0.03% | −18,574−16.0% | Reduced |
| HighVista Strategies LLC | 97,200 | $4.12M | 1.50% | +72,313+290.6% | Added |
| Rhumbline Advisers | 94,297 | $4.00M | 0.00% | +6,626+7.6% | Added |
| Man Group plc | 91,860 | $3.89M | 0.01% | +91,860 | New |
| Hudson Bay Capital Management LP | 87,400 | $3.71M | 0.03% | +37,400+74.8% | Added |
| UBS Asset Management Americas Inc | 84,644 | $3.59M | 0.00% | +13,697+19.3% | Added |
| Lake Street Advisors Group, LLC | 83,857 | $3.56M | 0.18% | 00.0% | Unchanged |
| HRT Financial LP | 82,326 | $3.49M | 0.03% | +82,326 | New |
| Squarepoint Ops LLC | 82,191 | $3.48M | 0.01% | +57,327+230.6% | Added |
| Verition Fund Management LLC | 80,000 | $3.39M | 0.03% | +80,000 | New |
| California State Teachers Retirement System | 74,690 | $3.17M | 0.00% | +5,601+8.1% | Added |
| Prelude Capital Management, LLC | 73,031 | $3.10M | 0.27% | +73,031 | New |
| Bank of America Corp | 72,295 | $3.07M | 0.00% | −69,220−48.9% | Reduced |
| Legal & General Group Plc | 70,501 | $2.99M | 0.00% | +10,440+17.4% | Added |
| Comerica Bank | 69,950 | $2.97M | 0.01% | +69,950 | New |
| Ensign Peak Advisors, Inc | 66,655 | $2.83M | 0.01% | +37,365+127.6% | Added |
| Voya Investment Management LLC | 64,044 | $2.72M | 0.00% | +39,319+159.0% | Added |
| HighTower Advisors, LLC | 63,076 | $2.66M | 0.00% | −11,212−15.1% | Reduced |
| Gamco Investors, Inc. Et Al | 62,282 | $2.64M | 0.03% | +62,282 | New |
| State of Wisconsin Investment Board | 58,297 | $2.47M | 0.01% | +5,727+10.9% | Added |
| Cubist Systematic Strategies, LLC | 54,975 | $2.33M | 0.03% | +54,975 | New |
| Vestcor Inc | 50,000 | $2.12M | 0.07% | +50,000 | New |
| Keebeck Alpha, LP | 47,304 | $2.01M | 1.58% | +47,304 | New |
| Carmignac Gestion | 44,181 | $1.87M | 0.03% | +44,181 | New |
| Bayesian Capital Management, LP | 43,382 | $1.84M | 0.20% | +14,500+50.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 41,000 | $1.74M | 0.01% | +41,000 | New |