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 |
|---|---|---|---|---|---|
| Bank of Montreal | 0 | $0 | 0.00% | −96,014−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −79,450−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −65,125−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −62,200−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −41,850−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,397−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,739−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,247−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −10,762−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |