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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.

Q4 2023 vs. Q3 2023

How the institutions holding Cerevel Therapeutics Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CERE: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders119195+76
Shares140.8M155.8M+15.1M (+10.7%)
Value$3.07B$6.61B+$3.53B (+115.0%)

New holders (91)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to CERE in Q4 2023
InstitutionSharesValue% of portfolio
FIL Ltd2,766,000$117.3M0.12%
UBS Oconnor LLC1,725,000$73.1M2.31%
Alpine Associates Management Inc.1,644,100$69.7M3.57%
Baker Bros. Advisors LP1,600,000$67.8M0.77%
Pentwater Capital Management LP1,100,000$46.6M0.88%
Magnetar Financial LLC1,018,428$43.2M1.10%
CNH Partners LLC933,764$39.6M1.60%
Voloridge Investment Management, LLC900,024$38.2M0.15%
Capital International Investors863,786$36.6M0.01%
Westchester Capital Management, LLC729,310$30.9M1.24%
Segantii Capital Management Ltd594,519$25.2M1.48%
Water Island Capital LLC588,100$24.9M2.56%
Farallon Capital Management, L.L.C.567,321$24.1M0.15%
Gabelli Funds LLC465,621$19.7M0.15%
HSBC Holdings PLC408,032$17.3M0.02%
Governors Lane LP364,400$15.5M4.00%
Healthcare of Ontario Pension Plan Trust Fund330,000$14.0M0.05%
LMR Partners LLP324,583$13.8M0.35%
Marshall Wace, LLP312,962$13.3M0.03%
Calamos Advisors LLC305,303$12.9M0.07%
Assenagon Asset Management S.A.299,891$12.7M0.04%
Melqart Asset Management (UK) Ltd286,393$12.1M0.98%
Gabelli & Co Investment Advisers, Inc.275,500$11.7M2.19%
Renaissance Technologies LLC239,500$10.2M0.02%
Twin Securities, Inc.232,705$9.87M10.67%
Picton Mahoney Asset Management225,000$9.54M0.44%
Canada Pension Plan Investment Board192,100$8.15M0.01%
Kapitalo Investimentos Ltda180,000$7.63M1.57%
Allianz Asset Management GmbH144,400$6.12M0.01%
Natixis120,695$5.12M0.04%
ADAR1 Capital Management, LLC110,700$4.69M2.10%
Versor Investments LP108,657$4.61M0.94%
Man Group plc91,860$3.89M0.01%
HRT Financial LP82,326$3.49M0.03%
Verition Fund Management LLC80,000$3.39M0.03%
Prelude Capital Management, LLC73,031$3.10M0.27%
Comerica Bank69,950$2.97M0.01%
Gamco Investors, Inc. Et Al62,282$2.64M0.03%
Cubist Systematic Strategies, LLC54,975$2.33M0.03%
Vestcor Inc50,000$2.12M0.07%
Keebeck Alpha, LP47,304$2.01M1.58%
Carmignac Gestion44,181$1.87M0.03%
Skandinaviska Enskilda Banken AB (publ)41,000$1.74M0.01%
Erste Asset Management GmbH40,000$1.70M0.02%
ClearAlpha Technologies LP35,386$1.50M0.57%
Algert Global LLC31,270$1.33M0.05%
Walleye Capital LLC27,050$1.15M0.02%
AlphaCentric Advisors LLC25,000$1.06M0.71%
SG Americas Securities, LLC24,487$1.04M0.01%
Nomura Holdings Inc22,500$954.0K0.01%
BCK Capital Management LP22,000$932.8K0.91%
CSS LLC21,011$890.9K0.07%
Public Employees Retirement System of Ohio21,000$890.4K0.00%
Kellner Capital, LLC20,300$861.0K1.55%
Group One Trading, L.P.20,085$851.6K0.03%
AQR Capital Management LLC19,578$830.1K0.00%
ProShare Advisors LLC19,097$809.7K0.00%
Diametric Capital, LP15,826$671.0K0.41%
Wolverine Trading, LLC15,770$668.6K0.01%
Yakira Capital Management, Inc.15,000$636.0K0.21%
Blackstone Group Inc.14,545$616.7K0.00%
Gsa Capital Partners LLP13,607$577.0K0.05%
Chicago Capital Management, LLC13,500$572.4K0.91%
PenderFund Capital Management Ltd.9,400$528.1K0.17%
Victory Capital Management Inc11,592$491.5K0.00%
Cinctive Capital Management LP10,844$459.8K0.03%
Moore Capital Management, LP10,000$424.0K0.01%
Pictet Asset Management Holding SA9,563$405.5K0.00%
Gotham Asset Management, LLC9,394$398.3K0.01%
Aigen Investment Management, LP8,215$348.3K0.06%
FNY Investment Advisers, LLC8,000$339.0K0.38%
D L Carlson Investment Group Inc7,500$322.0K0.07%
Cutler Group LP6,600$279.0K0.04%
Cipher Capital LP6,530$276.9K0.09%
Belvedere Trading LLC6,256$265.3K0.02%
Virtu Financial LLC5,803$246.0K0.02%
Ameriprise Financial Inc5,433$230.4K0.00%
Prudential Financial Inc5,099$216.2K0.00%
GAM Holding AG5,000$212.0K0.02%
Centaurus Financial, Inc.2,800$119.0K0.01%
Pacific Capital Wealth Advisors, Inc1,672$70.9K0.02%
Schonfeld Strategic Advisors LLC517$21.9K0.00%
Cambridge Trust Co250$10.6K0.00%
Signaturefd, LLC210$8.90K0.00%
Scarborough Advisors, LLC200$8.48K0.00%
Ronald Blue Trust, Inc.133$3.00K0.00%
EverSource Wealth Advisors, LLC70$2.97K0.00%
Oliver Lagore Vanvalin Investment Group60$2.54K0.00%
Parallel Advisors, LLC4$1700.00%
Farther Finance Advisors, LLC3$1270.00%
Capital Advisors, Ltd. LLC11$00.00%

Sold out (15)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CERE in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
T. Rowe Price Investment Management, Inc.1,824,387$39.8M
Logos Global Management LP700,000$15.3M
Finepoint Capital LP563,345$12.3M
TD Asset Management Inc372,146$8.12M
Great Point Partners LLC215,000$4.69M
Bank of Montreal96,014$2.18M
Tudor Investment Corp Et Al79,450$1.73M
Edgestream Partners, L.P.65,125$1.42M
DAFNA Capital Management LLC62,200$1.36M
Graham Capital Management, L.P.41,850$913.6K
Trexquant Investment LP14,397$314.3K
XTX Topco Ltd13,739$299.9K
Dark Forest Capital Management LP12,247$267.4K
Polar Capital Holdings Plc10,762$234.9K
Virtus ETF Advisers LLC2,895$63.2K