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, Q1 2024
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Mar 31, 2024. 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
- 210
- +16 vs. Q4 2023
- Shares held
- 157.8M
- +2.01M (+1.3%) vs. Q4 2023
- Total value
- $6.67B
- +$64.2M (+1.0%) vs. Q4 2023
- New holders
- 45
- 82 more added
- Sold out
- 29
- 49 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 65,679,781 | $2.78B | 61.94% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 10,794,876 | $456.3M | 8.04% | −170,317−1.6% | Reduced |
| Avoro Capital Advisors LLC | 7,555,555 | $319.4M | 3.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,463,911 | $315.5M | 0.01% | +88,941+1.2% | Added |
| BlackRock Inc. | 5,448,620 | $230.3M | 0.01% | −578,905−9.6% | Reduced |
| State Street Corp | 3,528,470 | $149.1M | 0.01% | +676,651+23.7% | Added |
| FIL Ltd | 3,249,000 | $137.3M | 0.14% | +483,000+17.5% | Added |
| UBS Oconnor LLC | 3,230,529 | $136.6M | 3.93% | +1,505,529+87.3% | Added |
| Alpine Associates Management Inc. | 2,341,394 | $99.0M | 3.86% | +697,294+42.4% | Added |
| Paradigm Biocapital Advisors LP | 2,330,508 | $98.5M | 3.47% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 2,220,000 | $93.8M | 1.54% | +1,120,000+101.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,940,201 | $82.0M | 1.90% | +1,940,201 | New |
| Citigroup Inc | 1,895,130 | $80.1M | 0.09% | +1,383,064+270.1% | Added |
| Geode Capital Management, LLC | 1,874,387 | $79.2M | 0.01% | +85,085+4.8% | Added |
| FMR LLC | 1,792,350 | $75.8M | 0.01% | −7,899,501−81.5% | Reduced |
| Baker Bros. Advisors LP | 1,600,000 | $67.6M | 0.85% | 00.0% | Unchanged |
| Millennium Management LLC | 1,472,823 | $62.3M | 0.05% | +361,711+32.6% | Added |
| Marshall Wace, LLP | 1,222,266 | $51.7M | 0.09% | +909,304+290.5% | Added |
| Alliancebernstein L.P. | 1,172,887 | $49.6M | 0.02% | +40,247+3.6% | Added |
| Segantii Capital Management Ltd | 1,143,426 | $48.3M | 4.77% | +548,907+92.3% | Added |
| Balyasny Asset Management LLC | 1,077,215 | $45.5M | 0.12% | −864,000−44.5% | Reduced |
| Farallon Capital Management, L.L.C. | 1,063,000 | $44.9M | 0.26% | +495,679+87.4% | Added |
| Magnetar Financial LLC | 1,018,428 | $43.0M | 0.96% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,016,976 | $43.0M | 0.01% | +484,219+90.9% | Added |
| Man Group plc | 977,546 | $41.3M | 0.11% | +885,686+964.2% | Added |
| Melqart Asset Management (UK) Ltd | 944,364 | $39.9M | 2.97% | +657,971+229.7% | Added |
| LMR Partners LLP | 926,118 | $39.1M | 1.00% | +601,535+185.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 828,776 | $35.0M | 0.12% | +498,776+151.1% | Added |
| Water Island Capital LLC | 788,870 | $33.3M | 3.78% | +200,770+34.1% | Added |
| Westchester Capital Management, LLC | 747,594 | $31.6M | 1.34% | +18,284+2.5% | Added |
| P Schoenfeld Asset Management LP | 746,440 | $31.6M | 14.10% | +746,440 | New |
| Norges Bank | 725,054 | $30.6M | 0.00% | +39,360+5.7% | Added |
| Northern Trust Corp | 675,554 | $28.6M | 0.00% | +708+0.1% | Added |
| Charles Schwab Investment Management Inc | 665,831 | $28.1M | 0.01% | +16,498+2.5% | Added |
| Gabelli Funds LLC | 643,859 | $27.2M | 0.20% | +178,238+38.3% | Added |
| Woodline Partners LP | 600,001 | $25.4M | 0.23% | +394,192+191.5% | Added |
| Adage Capital Partners GP, L.L.C. | 582,634 | $24.6M | 0.05% | −36,572−5.9% | Reduced |
| CNH Partners LLC | 576,116 | $24.4M | 0.85% | −357,648−38.3% | Reduced |
| Deutsche Bank AG | 572,467 | $24.2M | 0.01% | +210,053+58.0% | Added |
| Voloridge Investment Management, LLC | 564,044 | $23.8M | 0.09% | −335,980−37.3% | Reduced |
| Ameriprise Financial Inc | 562,773 | $23.8M | 0.01% | +557,340+10,258.4% | Added |
| Rock Springs Capital Management LP | 547,946 | $23.2M | 0.59% | −2,126,299−79.5% | Reduced |
| Morgan Stanley | 513,491 | $21.7M | 0.00% | −242,461−32.1% | Reduced |
| Eventide Asset Management, LLC | 490,000 | $20.7M | 0.32% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 449,400 | $19.0M | 0.03% | +209,900+87.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 447,695 | $18.9M | 3.29% | +172,195+62.5% | Added |
| JPMorgan Chase & Co | 440,166 | $18.6M | 0.00% | +283,358+180.7% | Added |
| D. E. Shaw & Co., Inc. | 422,015 | $17.8M | 0.02% | +422,015 | New |
| HSBC Holdings PLC | 407,810 | $17.2M | 0.01% | −222−0.1% | Reduced |
| Frazier Life Sciences Management, L.P. | 393,000 | $16.6M | 0.70% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 387,800 | $16.4M | 0.83% | +387,800 | New |
| HBK Investments L P | 359,718 | $15.2M | 0.38% | +359,718 | New |
| State of Wisconsin Investment Board | 343,818 | $14.5M | 0.04% | +285,521+489.8% | Added |
| Price T Rowe Associates Inc | 335,357 | $14.2M | 0.00% | −385,698−53.5% | Reduced |
| Great Lakes Advisors, LLC | 333,321 | $14.1M | 0.12% | +333,321 | New |
| UBS Group AG | 305,541 | $12.9M | 0.00% | +87,421+40.1% | Added |
| Affinity Asset Advisors, LLC | 300,000 | $12.7M | 2.06% | −450,000−60.0% | Reduced |
| Bank of New York Mellon Corp | 289,644 | $12.2M | 0.00% | −21,274−6.8% | Reduced |
| Vivaldi Asset Management, LLC | 276,229 | $11.7M | 0.99% | +276,229 | New |
| Capital International Investors | 253,495 | $10.7M | 0.00% | −610,291−70.7% | Reduced |
| Readystate Asset Management LP | 243,900 | $10.3M | 0.37% | +243,900 | New |
| Hudson Bay Capital Management LP | 223,074 | $9.43M | 0.08% | +135,674+155.2% | Added |
| Rafferty Asset Management, LLC | 222,314 | $9.40M | 0.04% | +80,837+57.1% | Added |
| Bank of America Corp | 220,907 | $9.34M | 0.00% | +148,612+205.6% | Added |
| Nuveen Asset Management, LLC | 208,095 | $8.80M | 0.00% | −2,386−1.1% | Reduced |
| Stansberry Asset Management, LLC | 189,788 | $8.02M | 1.08% | +189,788 | New |
| Qube Research & Technologies Ltd | 175,530 | $7.42M | 0.01% | +175,530 | New |
| Picton Mahoney Asset Management | 150,000 | $6.34M | 0.27% | −75,000−33.3% | Reduced |
| New York Life Investment Management LLC | 145,842 | $6.16M | 0.06% | +145,842 | New |
| Allianz Asset Management GmbH | 144,400 | $6.10M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 143,200 | $6.05M | 0.00% | +3,500+2.5% | Added |
| Carmignac Gestion | 142,015 | $6.00M | 0.09% | +97,834+221.4% | Added |
| Canada Pension Plan Investment Board | 135,115 | $5.71M | 0.01% | −56,985−29.7% | Reduced |
| Verition Fund Management LLC | 132,823 | $5.61M | 0.05% | +52,823+66.0% | Added |
| Versor Investments LP | 129,517 | $5.47M | 1.11% | +20,860+19.2% | Added |
| Alps Advisors Inc | 128,068 | $5.41M | 0.04% | +30,379+31.1% | Added |
| Prelude Capital Management, LLC | 125,287 | $5.30M | 0.36% | +52,256+71.6% | Added |
| California State Teachers Retirement System | 122,437 | $5.18M | 0.01% | +47,747+63.9% | Added |
| Gardner Lewis Asset Management L P | 122,150 | $5.16M | 1.55% | +122,150 | New |
| Vestcor Inc | 117,400 | $4.96M | 0.17% | +67,400+134.8% | Added |
| Susquehanna International Group, LLP | 113,592 | $4.80M | 0.01% | −31,823−21.9% | Reduced |
| Credit Suisse AG | 111,634 | $4.72M | 0.00% | −62,864−36.0% | Reduced |
| Rhumbline Advisers | 103,190 | $4.36M | 0.00% | +8,893+9.4% | Added |
| Twin Securities, Inc. | 101,276 | $4.28M | 4.97% | −131,429−56.5% | Reduced |
| HighVista Strategies LLC | 97,200 | $4.11M | 1.47% | 00.0% | Unchanged |
| Barclays PLC | 93,948 | $3.97M | 0.00% | −258,414−73.3% | Reduced |
| Squarepoint Ops LLC | 91,685 | $3.88M | 0.02% | +9,494+11.6% | Added |
| ClearAlpha Technologies LP | 87,118 | $3.68M | 1.57% | +51,732+146.2% | Added |
| UBS Asset Management Americas Inc | 84,837 | $3.59M | 0.00% | +193+0.2% | Added |
| Citadel Advisors LLC | 83,885 | $3.55M | 0.00% | −169,747−66.9% | Reduced |
| Lake Street Advisors Group, LLC | 83,857 | $3.54M | 0.17% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 81,201 | $3.43M | 0.02% | +40,201+98.1% | Added |
| Legal & General Group Plc | 72,607 | $3.07M | 0.00% | +2,106+3.0% | Added |
| Natixis | 71,789 | $3.03M | 0.02% | −48,906−40.5% | Reduced |
| Gamco Investors, Inc. Et Al | 68,837 | $2.91M | 0.03% | +6,555+10.5% | Added |
| State of New Jersey Common Pension Fund D | 67,870 | $2.87M | 0.01% | +67,870 | New |
| HighTower Advisors, LLC | 62,076 | $2.62M | 0.00% | −1,000−1.6% | Reduced |
| HRT Financial LP | 56,615 | $2.39M | 0.01% | −25,711−31.2% | Reduced |
| Keebeck Alpha, LP | 47,304 | $2.00M | 1.31% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 42,800 | $1.81M | 0.00% | +42,800 | New |