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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 54,975 | $2.33M | 0.03% | +54,975 | New |
| State of Wisconsin Investment Board | 58,297 | $2.47M | 0.01% | +5,727+10.9% | Added |
| Gamco Investors, Inc. Et Al | 62,282 | $2.64M | 0.03% | +62,282 | New |
| HighTower Advisors, LLC | 63,076 | $2.66M | 0.00% | −11,212−15.1% | Reduced |
| Voya Investment Management LLC | 64,044 | $2.72M | 0.00% | +39,319+159.0% | Added |
| Ensign Peak Advisors, Inc | 66,655 | $2.83M | 0.01% | +37,365+127.6% | Added |
| Comerica Bank | 69,950 | $2.97M | 0.01% | +69,950 | New |
| Legal & General Group Plc | 70,501 | $2.99M | 0.00% | +10,440+17.4% | Added |
| Bank of America Corp | 72,295 | $3.07M | 0.00% | −69,220−48.9% | Reduced |
| Prelude Capital Management, LLC | 73,031 | $3.10M | 0.27% | +73,031 | New |
| California State Teachers Retirement System | 74,690 | $3.17M | 0.00% | +5,601+8.1% | Added |
| Verition Fund Management LLC | 80,000 | $3.39M | 0.03% | +80,000 | New |
| Squarepoint Ops LLC | 82,191 | $3.48M | 0.01% | +57,327+230.6% | Added |
| HRT Financial LP | 82,326 | $3.49M | 0.03% | +82,326 | New |
| Lake Street Advisors Group, LLC | 83,857 | $3.56M | 0.18% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 84,644 | $3.59M | 0.00% | +13,697+19.3% | Added |
| Hudson Bay Capital Management LP | 87,400 | $3.71M | 0.03% | +37,400+74.8% | Added |
| Man Group plc | 91,860 | $3.89M | 0.01% | +91,860 | New |
| Rhumbline Advisers | 94,297 | $4.00M | 0.00% | +6,626+7.6% | Added |
| HighVista Strategies LLC | 97,200 | $4.12M | 1.50% | +72,313+290.6% | Added |
| Alps Advisors Inc | 97,689 | $4.14M | 0.03% | −18,574−16.0% | Reduced |
| Versor Investments LP | 108,657 | $4.61M | 0.94% | +108,657 | New |
| ADAR1 Capital Management, LLC | 110,700 | $4.69M | 2.10% | +110,700 | New |
| Natixis | 120,695 | $5.12M | 0.04% | +120,695 | New |
| Swiss National Bank | 139,700 | $5.92M | 0.00% | +1,800+1.3% | Added |
| Rafferty Asset Management, LLC | 141,477 | $6.00M | 0.03% | −57,516−28.9% | Reduced |
| Allianz Asset Management GmbH | 144,400 | $6.12M | 0.01% | +144,400 | New |
| Susquehanna International Group, LLP | 145,415 | $6.17M | 0.01% | +118,696+444.2% | Added |
| JPMorgan Chase & Co | 156,808 | $6.65M | 0.00% | +59,523+61.2% | Added |
| Candriam Luxembourg S.C.A. | 167,221 | $7.09M | 0.05% | −160,000−48.9% | Reduced |
| Credit Suisse AG | 174,498 | $7.40M | 0.01% | +112,924+183.4% | Added |
| Kapitalo Investimentos Ltda | 180,000 | $7.63M | 1.57% | +180,000 | New |
| Canada Pension Plan Investment Board | 192,100 | $8.15M | 0.01% | +192,100 | New |
| Woodline Partners LP | 205,809 | $8.73M | 0.10% | −270,825−56.8% | Reduced |
| Nuveen Asset Management, LLC | 210,481 | $8.92M | 0.00% | +61,871+41.6% | Added |
| UBS Group AG | 218,120 | $9.25M | 0.00% | +90,463+70.9% | Added |
| Picton Mahoney Asset Management | 225,000 | $9.54M | 0.44% | +225,000 | New |
| Twin Securities, Inc. | 232,705 | $9.87M | 10.67% | +232,705 | New |
| Renaissance Technologies LLC | 239,500 | $10.2M | 0.02% | +239,500 | New |
| Jane Street Group, LLC | 253,424 | $10.7M | 0.01% | +212,098+513.2% | Added |
| Citadel Advisors LLC | 253,632 | $10.8M | 0.01% | +102,704+68.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 275,500 | $11.7M | 2.19% | +275,500 | New |
| Avidity Partners Management LP | 276,888 | $11.7M | 0.45% | −366,112−56.9% | Reduced |
| Melqart Asset Management (UK) Ltd | 286,393 | $12.1M | 0.98% | +286,393 | New |
| Assenagon Asset Management S.A. | 299,891 | $12.7M | 0.04% | +299,891 | New |
| Calamos Advisors LLC | 305,303 | $12.9M | 0.07% | +305,303 | New |
| Bank of New York Mellon Corp | 310,918 | $13.2M | 0.00% | +47,228+17.9% | Added |
| Marshall Wace, LLP | 312,962 | $13.3M | 0.03% | +312,962 | New |
| LMR Partners LLP | 324,583 | $13.8M | 0.35% | +324,583 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 330,000 | $14.0M | 0.05% | +330,000 | New |
| Barclays PLC | 352,362 | $14.9M | 0.01% | +206,452+141.5% | Added |
| Deutsche Bank AG | 362,414 | $15.4M | 0.01% | +328,487+968.2% | Added |
| Governors Lane LP | 364,400 | $15.5M | 4.00% | +364,400 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,329 | $16.0M | 0.04% | −182,826−32.6% | Reduced |
| Frazier Life Sciences Management, L.P. | 393,000 | $16.7M | 0.89% | 00.0% | Unchanged |
| HSBC Holdings PLC | 408,032 | $17.3M | 0.02% | +408,032 | New |
| American Century Companies Inc | 413,203 | $17.5M | 0.01% | +105,460+34.3% | Added |
| Gabelli Funds LLC | 465,621 | $19.7M | 0.15% | +465,621 | New |
| Eventide Asset Management, LLC | 490,000 | $20.8M | 0.34% | 00.0% | Unchanged |
| Citigroup Inc | 512,066 | $21.7M | 0.03% | +428,280+511.2% | Added |
| Goldman Sachs Group Inc | 532,757 | $22.6M | 0.00% | +208,258+64.2% | Added |
| Farallon Capital Management, L.L.C. | 567,321 | $24.1M | 0.15% | +567,321 | New |
| Water Island Capital LLC | 588,100 | $24.9M | 2.56% | +588,100 | New |
| Segantii Capital Management Ltd | 594,519 | $25.2M | 1.48% | +594,519 | New |
| Adage Capital Partners GP, L.L.C. | 619,206 | $26.3M | 0.05% | −886,770−58.9% | Reduced |
| Charles Schwab Investment Management Inc | 649,333 | $27.5M | 0.01% | +132,089+25.5% | Added |
| Northern Trust Corp | 674,846 | $28.6M | 0.01% | +79,868+13.4% | Added |
| Norges Bank | 685,694 | $29.1M | 0.01% | +138,723+25.4% | Added |
| Price T Rowe Associates Inc | 721,055 | $30.6M | 0.00% | −4,782,443−86.9% | Reduced |
| Westchester Capital Management, LLC | 729,310 | $30.9M | 1.24% | +729,310 | New |
| Affinity Asset Advisors, LLC | 750,000 | $31.8M | 6.34% | +64,939+9.5% | Added |
| Morgan Stanley | 755,952 | $32.1M | 0.00% | +672,313+803.8% | Added |
| Westfield Capital Management Co LP | 785,494 | $33.3M | 0.19% | −188,989−19.4% | Reduced |
| Capital International Investors | 863,786 | $36.6M | 0.01% | +863,786 | New |
| Voloridge Investment Management, LLC | 900,024 | $38.2M | 0.15% | +900,024 | New |
| CNH Partners LLC | 933,764 | $39.6M | 1.60% | +933,764 | New |
| Magnetar Financial LLC | 1,018,428 | $43.2M | 1.10% | +1,018,428 | New |
| Pentwater Capital Management LP | 1,100,000 | $46.6M | 0.88% | +1,100,000 | New |
| Millennium Management LLC | 1,111,112 | $47.1M | 0.04% | −1,018,701−47.8% | Reduced |
| Alliancebernstein L.P. | 1,132,640 | $48.0M | 0.02% | +1,042,100+1,151.0% | Added |
| Baker Bros. Advisors LP | 1,600,000 | $67.8M | 0.77% | +1,600,000 | New |
| Alpine Associates Management Inc. | 1,644,100 | $69.7M | 3.57% | +1,644,100 | New |
| UBS Oconnor LLC | 1,725,000 | $73.1M | 2.31% | +1,725,000 | New |
| Geode Capital Management, LLC | 1,789,302 | $75.9M | 0.01% | +350,025+24.3% | Added |
| Balyasny Asset Management LLC | 1,941,215 | $82.3M | 0.23% | +1,911,419+6,415.0% | Added |
| Paradigm Biocapital Advisors LP | 2,330,508 | $98.8M | 4.63% | −202,464−8.0% | Reduced |
| Rock Springs Capital Management LP | 2,674,245 | $113.4M | 2.80% | +145,129+5.7% | Added |
| FIL Ltd | 2,766,000 | $117.3M | 0.12% | +2,766,000 | New |
| State Street Corp | 2,851,819 | $120.9M | 0.01% | −48,516−1.7% | Reduced |
| BlackRock Inc. | 6,027,525 | $255.6M | 0.01% | +1,036,499+20.8% | Added |
| Vanguard Group Inc | 7,374,970 | $312.7M | 0.01% | +1,003,594+15.8% | Added |
| Avoro Capital Advisors LLC | 7,555,555 | $320.4M | 4.42% | +6,600,000+690.7% | Added |
| FMR LLC | 9,691,851 | $410.9M | 0.03% | −13,931,293−59.0% | Reduced |
| Perceptive Advisors LLC | 10,965,193 | $464.9M | 10.39% | +876,808+8.7% | Added |
| Bain Capital Investors LLC | 65,679,781 | $2.78B | 60.39% | +5,480,052+9.1% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,824,387−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −563,345−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −372,146−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |