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