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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.

Q1 2024 vs. Q4 2023

How the institutions holding Cerevel Therapeutics Holdings, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of CERE: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders1951210+16
Shares155.8M20.3K157.8M+2.01M (+1.3%)
Value$6.61B$861.0K$6.67B+$64.2M (+1.0%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to CERE in Q1 2024
InstitutionSharesValue% of portfolio
Soros Fund Management LLCSuperinvestorSoros Fund Management1,940,201$82.0M1.90%
P Schoenfeld Asset Management LP746,440$31.6M14.10%
D. E. Shaw & Co., Inc.422,015$17.8M0.02%
Tokio Marine Asset Management Co Ltd387,800$16.4M0.83%
HBK Investments L P359,718$15.2M0.38%
Great Lakes Advisors, LLC333,321$14.1M0.12%
Vivaldi Asset Management, LLC276,229$11.7M0.99%
Readystate Asset Management LP243,900$10.3M0.37%
Stansberry Asset Management, LLC189,788$8.02M1.08%
Qube Research & Technologies Ltd175,530$7.42M0.01%
New York Life Investment Management LLC145,842$6.16M0.06%
Gardner Lewis Asset Management L P122,150$5.16M1.55%
State of New Jersey Common Pension Fund D67,870$2.87M0.01%
Two Sigma Advisers, LP42,800$1.81M0.00%
Tudor Investment Corp Et Al41,732$1.76M0.02%
Dark Forest Capital Management LP28,923$1.22M0.21%
TIG Advisors, LLC22,896$967.8K0.11%
Centiva Capital, LP19,000$803.1K0.05%
Eisler Capital (US) LLC16,899$714.3K0.24%
DLD Asset Management, LP16,500$697.5K0.12%
Entropy Technologies, LP16,131$681.9K0.07%
Black Maple Capital Management LP15,702$663.7K0.44%
SEI Investments Co15,607$659.6K0.00%
Teza Capital Management LLC13,507$570.9K0.08%
Deuterium Capital Management, LLC12,572$531.4K0.95%
Dimensional Fund Advisors LP11,945$504.9K0.00%
Greenland Capital Management LP8,960$378.7K0.06%
Oxford Asset Management LLP8,354$353.1K0.38%
Hunting Hill Global Capital, LLC6,879$290.8K0.17%
Pekin Hardy Strauss, Inc.6,750$285.3K0.04%
Blueshift Asset Management, LLC6,737$284.8K0.15%
Longfellow Investment Management Co LLC1,337$56.5K0.01%
Pacer Advisors, Inc.1,035$43.7K0.00%
IFP Advisors, Inc764$32.3K0.00%
Headlands Technologies LLC611$25.8K0.01%
Quest Partners LLC423$17.9K0.00%
Riverview Trust Co385$16.3K0.01%
Benjamin F. Edwards & Company, Inc.182$8.00K0.00%
Ci Investments Inc.147$6.00K0.00%
Exchange Traded Concepts, LLC100$4.23K0.00%
Continuum Advisory, LLC17$7190.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC13$5490.00%
National Bank of Canada9$3790.00%
Rothschild Investment LLC5$2110.00%
GAMMA Investing LLC4$1690.00%

Sold out (29)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Not filed for Q1 2024 yet (1)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CERE in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Kellner Capital, LLC20,300$861.0K