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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $127 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $169 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4 | $169 | 0.00% | +4 | New |
| Rothschild Investment LLC | 5 | $211 | 0.00% | +5 | New |
| National Bank of Canada | 9 | $379 | 0.00% | +9 | New |
| The PNC Financial Services Group, Inc. | 12 | $507 | 0.00% | −6,488−99.8% | Reduced |
| Global Retirement Partners, LLC | 12 | $507 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $549 | 0.00% | +13 | New |
| Continuum Advisory, LLC | 17 | $719 | 0.00% | +17 | New |
| Allworth Financial LP | 64 | $2.71K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 72 | $3.07K | 0.00% | +2+2.9% | Added |
| Advisor Group Holdings, Inc. | 80 | $3.38K | 0.00% | +20+33.3% | Added |
| Ronald Blue Trust, Inc. | 96 | $4.06K | 0.00% | −37−27.8% | Reduced |
| Elequin Capital LP | 99 | $4.18K | 0.00% | +89+890.0% | Added |
| First Manhattan Co | 100 | $4.23K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 100 | $4.23K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 100 | $4.23K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 120 | $5.07K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 147 | $6.00K | 0.00% | +147 | New |
| Benjamin F. Edwards & Company, Inc. | 182 | $8.00K | 0.00% | +182 | New |
| Scarborough Advisors, LLC | 200 | $8.45K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 210 | $8.88K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211 | $8.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 204 | $9.00K | 0.00% | +2+1.0% | Added |
| Covestor Ltd | 286 | $12.0K | 0.01% | −9−3.1% | Reduced |
| Riverview Trust Co | 385 | $16.3K | 0.01% | +385 | New |
| Quest Partners LLC | 423 | $17.9K | 0.00% | +423 | New |
| HM Payson & Co | 500 | $21.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 517 | $21.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 546 | $23.1K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 611 | $25.8K | 0.01% | +611 | New |
| Nisa Investment Advisors, LLC | 657 | $27.8K | 0.00% | +57+9.5% | Added |
| Tower Research Capital LLC (TRC) | 728 | $30.8K | 0.00% | −4,753−86.7% | Reduced |
| Comerica Bank | 743 | $31.4K | 0.00% | −69,207−98.9% | Reduced |
| IFP Advisors, Inc | 764 | $32.3K | 0.00% | +764 | New |
| Pacer Advisors, Inc. | 1,035 | $43.7K | 0.00% | +1,035 | New |
| Longfellow Investment Management Co LLC | 1,337 | $56.5K | 0.01% | +1,337 | New |
| KBC Group NV | 1,545 | $65.0K | 0.00% | −523−25.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,670 | $70.6K | 0.00% | +1,153+223.0% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,790 | $75.7K | 0.02% | +118+7.1% | Added |
| Amalgamated Bank | 2,385 | $101.0K | 0.00% | −7,642−76.2% | Reduced |
| Royal Bank of Canada | 2,644 | $113.0K | 0.00% | −19,985−88.3% | Reduced |
| Metropolitan Life Insurance Co | 3,833 | $162.0K | 0.01% | −156−3.9% | Reduced |
| SG Americas Securities, LLC | 4,833 | $204.0K | 0.00% | −19,654−80.3% | Reduced |
| Belvedere Trading LLC | 5,001 | $211.4K | 0.02% | −1,255−20.1% | Reduced |
| Prudential Financial Inc | 5,099 | $215.5K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 6,000 | $253.6K | 0.02% | +1,000+20.0% | Added |
| Blueshift Asset Management, LLC | 6,737 | $284.8K | 0.15% | +6,737 | New |
| Pekin Hardy Strauss, Inc. | 6,750 | $285.3K | 0.04% | +6,750 | New |
| Hunting Hill Global Capital, LLC | 6,879 | $290.8K | 0.17% | +6,879 | New |
| Ameritas Investment Partners, Inc. | 7,236 | $305.9K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,070 | $343.2K | 0.00% | −4,090−22.5% | Reduced |
| Gotham Asset Management, LLC | 8,310 | $351.3K | 0.01% | −1,084−11.5% | Reduced |
| Oxford Asset Management LLP | 8,354 | $353.1K | 0.38% | +8,354 | New |
| Greenland Capital Management LP | 8,960 | $378.7K | 0.06% | +8,960 | New |
| Public Employees Retirement Association of Colorado | 9,005 | $381.0K | 0.00% | −1,950−17.8% | Reduced |
| Pictet Asset Management Holding SA | 9,563 | $404.2K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 10,506 | $444.1K | 0.03% | +2,907+38.3% | Added |
| Victory Capital Management Inc | 11,455 | $484.2K | 0.00% | −137−1.2% | Reduced |
| Dimensional Fund Advisors LP | 11,945 | $504.9K | 0.00% | +11,945 | New |
| Deuterium Capital Management, LLC | 12,572 | $531.4K | 0.95% | +12,572 | New |
| Wolverine Trading, LLC | 12,778 | $540.1K | 0.01% | −2,992−19.0% | Reduced |
| STRS Ohio | 13,000 | $549.0K | 0.00% | +3,200+32.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,170 | $556.7K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 13,507 | $570.9K | 0.08% | +13,507 | New |
| SEI Investments Co | 15,607 | $659.6K | 0.00% | +15,607 | New |
| Black Maple Capital Management LP | 15,702 | $663.7K | 0.44% | +15,702 | New |
| Entropy Technologies, LP | 16,131 | $681.9K | 0.07% | +16,131 | New |
| Teacher Retirement System of Texas | 16,145 | $682.0K | 0.00% | +113+0.7% | Added |
| Handelsbanken Fonder AB | 16,200 | $685.0K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 16,500 | $697.5K | 0.12% | +16,500 | New |
| Eisler Capital (US) LLC | 16,899 | $714.3K | 0.24% | +16,899 | New |
| Centiva Capital, LP | 19,000 | $803.1K | 0.05% | +19,000 | New |
| ProShare Advisors LLC | 19,138 | $809.0K | 0.00% | +41+0.2% | Added |
| Two Sigma Investments, LP | 19,700 | $832.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,745 | $834.6K | 0.00% | +167+0.9% | Added |
| Arizona State Retirement System | 19,937 | $842.7K | 0.01% | +121+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,526 | $875.6K | 0.00% | −4,837−13.3% | Reduced |
| Public Employees Retirement System of Ohio | 21,000 | $887.7K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 22,000 | $929.9K | 0.63% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,441 | $948.6K | 0.00% | +2,298+11.4% | Added |
| PenderFund Capital Management Ltd. | 16,800 | $961.9K | 0.26% | +7,400+78.7% | Added |
| Voya Investment Management LLC | 22,820 | $964.6K | 0.00% | −41,224−64.4% | Reduced |
| TIG Advisors, LLC | 22,896 | $967.8K | 0.11% | +22,896 | New |
| ADAR1 Capital Management, LLC | 24,259 | $1.03M | 0.28% | −86,441−78.1% | Reduced |
| Polar Asset Management Partners Inc. | 25,000 | $1.06M | 0.03% | −15,000−37.5% | Reduced |
| Guggenheim Capital LLC | 25,828 | $1.09M | 0.01% | +1,229+5.0% | Added |
| Cubist Systematic Strategies, LLC | 26,073 | $1.10M | 0.01% | −28,902−52.6% | Reduced |
| Group One Trading, L.P. | 27,017 | $1.14M | 0.04% | +6,932+34.5% | Added |
| Principal Financial Group Inc | 27,231 | $1.15M | 0.00% | +114+0.4% | Added |
| Diametric Capital, LP | 27,600 | $1.17M | 0.65% | +11,774+74.4% | Added |
| Yakira Capital Management, Inc. | 28,333 | $1.20M | 0.42% | +13,333+88.9% | Added |
| New York State Common Retirement Fund | 28,579 | $1.21M | 0.00% | +44+0.2% | Added |
| Dark Forest Capital Management LP | 28,923 | $1.22M | 0.21% | +28,923 | New |
| Manufacturers Life Insurance Company, The | 32,058 | $1.36M | 0.00% | −4,776−13.0% | Reduced |
| Algert Global LLC | 32,430 | $1.37M | 0.05% | +1,160+3.7% | Added |
| CSS LLC | 34,011 | $1.44M | 0.12% | +13,000+61.9% | Added |
| Blackstone Group Inc. | 35,196 | $1.49M | 0.01% | +20,651+142.0% | Added |
| Profund Advisors LLC | 35,234 | $1.49M | 0.06% | +11,209+46.7% | Added |