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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | +11 | New |
| Farther Finance Advisors, LLC | 3 | $127 | 0.00% | +3 | New |
| Parallel Advisors, LLC | 4 | $170 | 0.00% | +4 | New |
| Elequin Capital LP | 10 | $424 | 0.00% | −6−37.5% | Reduced |
| Global Retirement Partners, LLC | 12 | $511 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 25 | $1.06K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60 | $2.54K | 0.00% | −60−50.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 60 | $2.54K | 0.00% | +60 | New |
| Allworth Financial LP | 64 | $2.71K | 0.00% | +19+42.2% | Added |
| EverSource Wealth Advisors, LLC | 70 | $2.97K | 0.00% | +70 | New |
| Ronald Blue Trust, Inc. | 133 | $3.00K | 0.00% | +133 | New |
| Itau Unibanco Holding S.A. | 92 | $3.90K | 0.00% | −6−6.1% | Reduced |
| First Manhattan Co | 100 | $4.24K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 100 | $4.24K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 120 | $5.09K | 0.00% | +14+13.2% | Added |
| Scarborough Advisors, LLC | 200 | $8.48K | 0.00% | +200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211 | $8.88K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 210 | $8.90K | 0.00% | +210 | New |
| CWM, LLC | 202 | $9.00K | 0.00% | −151−42.8% | Reduced |
| Cambridge Trust Co | 250 | $10.6K | 0.00% | +250 | New |
| Covestor Ltd | 295 | $13.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $21.2K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 517 | $21.9K | 0.00% | +517 | New |
| US Bancorp | 517 | $21.9K | 0.00% | +360+229.3% | Added |
| Lindbrook Capital, LLC | 546 | $23.1K | 0.00% | +456+506.7% | Added |
| Nisa Investment Advisors, LLC | 600 | $25.4K | 0.00% | +20+3.4% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,672 | $70.9K | 0.02% | +1,672 | New |
| KBC Group NV | 2,068 | $88.0K | 0.00% | +953+85.5% | Added |
| Centaurus Financial, Inc. | 2,800 | $119.0K | 0.01% | +2,800 | New |
| Metropolitan Life Insurance Co | 3,989 | $169.1K | 0.01% | +367+10.1% | Added |
| GAM Holding AG | 5,000 | $212.0K | 0.02% | +5,000 | New |
| Artal Group S.A. | 5,041 | $214.0K | 0.01% | −1,633,817−99.7% | Reduced |
| Prudential Financial Inc | 5,099 | $216.2K | 0.00% | +5,099 | New |
| Ameriprise Financial Inc | 5,433 | $230.4K | 0.00% | +5,433 | New |
| Tower Research Capital LLC (TRC) | 5,481 | $232.4K | 0.00% | +4,084+292.3% | Added |
| Virtu Financial LLC | 5,803 | $246.0K | 0.02% | +5,803 | New |
| Belvedere Trading LLC | 6,256 | $265.3K | 0.02% | +6,256 | New |
| The PNC Financial Services Group, Inc. | 6,500 | $275.6K | 0.00% | −3,006−31.6% | Reduced |
| Cipher Capital LP | 6,530 | $276.9K | 0.09% | +6,530 | New |
| Cutler Group LP | 6,600 | $279.0K | 0.04% | +6,600 | New |
| Ameritas Investment Partners, Inc. | 7,236 | $306.8K | 0.01% | +1,088+17.7% | Added |
| D L Carlson Investment Group Inc | 7,500 | $322.0K | 0.07% | +7,500 | New |
| E Fund Management Co., Ltd. | 7,599 | $322.2K | 0.02% | −2,624−25.7% | Reduced |
| ExodusPoint Capital Management, LP | 7,699 | $326.0K | 0.00% | −34,535−81.8% | Reduced |
| FNY Investment Advisers, LLC | 8,000 | $339.0K | 0.38% | +8,000 | New |
| Aigen Investment Management, LP | 8,215 | $348.3K | 0.06% | +8,215 | New |
| Gotham Asset Management, LLC | 9,394 | $398.3K | 0.01% | +9,394 | New |
| Pictet Asset Management Holding SA | 9,563 | $405.5K | 0.00% | +9,563 | New |
| STRS Ohio | 9,800 | $415.0K | 0.00% | −400−3.9% | Reduced |
| Moore Capital Management, LP | 10,000 | $424.0K | 0.01% | +10,000 | New |
| Amalgamated Bank | 10,027 | $425.0K | 0.00% | +809+8.8% | Added |
| Cinctive Capital Management LP | 10,844 | $459.8K | 0.03% | +10,844 | New |
| Public Employees Retirement Association of Colorado | 10,955 | $464.0K | 0.00% | −319−2.8% | Reduced |
| Victory Capital Management Inc | 11,592 | $491.5K | 0.00% | +11,592 | New |
| PenderFund Capital Management Ltd. | 9,400 | $528.1K | 0.17% | +9,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,170 | $558.4K | 0.00% | +1,091+9.0% | Added |
| Chicago Capital Management, LLC | 13,500 | $572.4K | 0.91% | +13,500 | New |
| Gsa Capital Partners LLP | 13,607 | $577.0K | 0.05% | +13,607 | New |
| Blackstone Group Inc. | 14,545 | $616.7K | 0.00% | +14,545 | New |
| Yakira Capital Management, Inc. | 15,000 | $636.0K | 0.21% | +15,000 | New |
| Wolverine Trading, LLC | 15,770 | $668.6K | 0.01% | +15,770 | New |
| Diametric Capital, LP | 15,826 | $671.0K | 0.41% | +15,826 | New |
| Teacher Retirement System of Texas | 16,032 | $680.0K | 0.00% | −1,786−10.0% | Reduced |
| Handelsbanken Fonder AB | 16,200 | $687.0K | 0.00% | +4,600+39.7% | Added |
| State Board of Administration of Florida Retirement System | 18,160 | $770.0K | 0.00% | +500+2.8% | Added |
| ProShare Advisors LLC | 19,097 | $809.7K | 0.00% | +19,097 | New |
| AQR Capital Management LLC | 19,578 | $830.1K | 0.00% | +19,578 | New |
| Two Sigma Investments, LP | 19,700 | $835.3K | 0.00% | −4,300−17.9% | Reduced |
| Arizona State Retirement System | 19,816 | $840.2K | 0.01% | +1,954+10.9% | Added |
| Group One Trading, L.P. | 20,085 | $851.6K | 0.03% | +20,085 | New |
| Wells Fargo & Company | 20,143 | $854.1K | 0.00% | −29,629−59.5% | Reduced |
| Kellner Capital, LLC | 20,300 | $861.0K | 1.55% | +20,300 | New |
| Public Employees Retirement System of Ohio | 21,000 | $890.4K | 0.00% | +21,000 | New |
| CSS LLC | 21,011 | $890.9K | 0.07% | +21,011 | New |
| BCK Capital Management LP | 22,000 | $932.8K | 0.91% | +22,000 | New |
| Nomura Holdings Inc | 22,500 | $954.0K | 0.01% | +22,500 | New |
| Royal Bank of Canada | 22,629 | $959.0K | 0.00% | +14,672+184.4% | Added |
| Profund Advisors LLC | 24,025 | $1.02M | 0.04% | −9,959−29.3% | Reduced |
| SG Americas Securities, LLC | 24,487 | $1.04M | 0.01% | +24,487 | New |
| Guggenheim Capital LLC | 24,599 | $1.04M | 0.01% | +10,177+70.6% | Added |
| AlphaCentric Advisors LLC | 25,000 | $1.06M | 0.71% | +25,000 | New |
| Walleye Capital LLC | 27,050 | $1.15M | 0.02% | +27,050 | New |
| Principal Financial Group Inc | 27,117 | $1.15M | 0.00% | +430+1.6% | Added |
| New York State Common Retirement Fund | 28,535 | $1.21M | 0.00% | +1,383+5.1% | Added |
| Invesco Ltd. | 30,514 | $1.29M | 0.00% | −1,494−4.7% | Reduced |
| Algert Global LLC | 31,270 | $1.33M | 0.05% | +31,270 | New |
| American International Group, Inc. | 34,748 | $1.47M | 0.01% | +3,865+12.5% | Added |
| ClearAlpha Technologies LP | 35,386 | $1.50M | 0.57% | +35,386 | New |
| Wellington Management Group LLP | 35,578 | $1.51M | 0.00% | −12,182−25.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,363 | $1.54M | 0.00% | +2,117+6.2% | Added |
| MetLife Investment Management | 36,782 | $1.56M | 0.01% | +3,996+12.2% | Added |
| Manufacturers Life Insurance Company, The | 36,834 | $1.56M | 0.00% | −122,137−76.8% | Reduced |
| Janus Henderson Group PLC | 37,260 | $1.58M | 0.00% | +9,399+33.7% | Added |
| Polar Asset Management Partners Inc. | 40,000 | $1.70M | 0.05% | −7,400−15.6% | Reduced |
| Erste Asset Management GmbH | 40,000 | $1.70M | 0.02% | +40,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 41,000 | $1.74M | 0.01% | +41,000 | New |
| Bayesian Capital Management, LP | 43,382 | $1.84M | 0.20% | +14,500+50.2% | Added |
| Carmignac Gestion | 44,181 | $1.87M | 0.03% | +44,181 | New |
| Keebeck Alpha, LP | 47,304 | $2.01M | 1.58% | +47,304 | New |
| Vestcor Inc | 50,000 | $2.12M | 0.07% | +50,000 | New |