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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 35,294 | $1.49M | 0.01% | +546+1.6% | Added |
| Nomura Holdings Inc | 36,190 | $1.53M | 0.01% | +13,690+60.8% | Added |
| MetLife Investment Management | 36,528 | $1.54M | 0.01% | −254−0.7% | Reduced |
| Janus Henderson Group PLC | 37,242 | $1.57M | 0.00% | −180.0% | Reduced |
| Invesco Ltd. | 39,344 | $1.66M | 0.00% | +8,830+28.9% | Added |
| Chicago Capital Management, LLC | 39,437 | $1.67M | 1.75% | +25,937+192.1% | Added |
| Walleye Capital LLC | 40,000 | $1.69M | 0.02% | +12,950+47.9% | Added |
| Erste Asset Management GmbH | 40,000 | $1.70M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 41,732 | $1.76M | 0.02% | +41,732 | New |
| AlphaCentric Advisors LLC | 42,500 | $1.80M | 1.08% | +17,500+70.0% | Added |
| Two Sigma Advisers, LP | 42,800 | $1.81M | 0.00% | +42,800 | New |
| Keebeck Alpha, LP | 47,304 | $2.00M | 1.31% | 00.0% | Unchanged |
| HRT Financial LP | 56,615 | $2.39M | 0.01% | −25,711−31.2% | Reduced |
| HighTower Advisors, LLC | 62,076 | $2.62M | 0.00% | −1,000−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 67,870 | $2.87M | 0.01% | +67,870 | New |
| Gamco Investors, Inc. Et Al | 68,837 | $2.91M | 0.03% | +6,555+10.5% | Added |
| Natixis | 71,789 | $3.03M | 0.02% | −48,906−40.5% | Reduced |
| Legal & General Group Plc | 72,607 | $3.07M | 0.00% | +2,106+3.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 81,201 | $3.43M | 0.02% | +40,201+98.1% | Added |
| Lake Street Advisors Group, LLC | 83,857 | $3.54M | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 83,885 | $3.55M | 0.00% | −169,747−66.9% | Reduced |
| UBS Asset Management Americas Inc | 84,837 | $3.59M | 0.00% | +193+0.2% | Added |
| ClearAlpha Technologies LP | 87,118 | $3.68M | 1.57% | +51,732+146.2% | Added |
| Squarepoint Ops LLC | 91,685 | $3.88M | 0.02% | +9,494+11.6% | Added |
| Barclays PLC | 93,948 | $3.97M | 0.00% | −258,414−73.3% | Reduced |
| HighVista Strategies LLC | 97,200 | $4.11M | 1.47% | 00.0% | Unchanged |
| Twin Securities, Inc. | 101,276 | $4.28M | 4.97% | −131,429−56.5% | Reduced |
| Rhumbline Advisers | 103,190 | $4.36M | 0.00% | +8,893+9.4% | Added |
| Credit Suisse AG | 111,634 | $4.72M | 0.00% | −62,864−36.0% | Reduced |
| Susquehanna International Group, LLP | 113,592 | $4.80M | 0.01% | −31,823−21.9% | Reduced |
| Vestcor Inc | 117,400 | $4.96M | 0.17% | +67,400+134.8% | Added |
| Gardner Lewis Asset Management L P | 122,150 | $5.16M | 1.55% | +122,150 | New |
| California State Teachers Retirement System | 122,437 | $5.18M | 0.01% | +47,747+63.9% | Added |
| Prelude Capital Management, LLC | 125,287 | $5.30M | 0.36% | +52,256+71.6% | Added |
| Alps Advisors Inc | 128,068 | $5.41M | 0.04% | +30,379+31.1% | Added |
| Versor Investments LP | 129,517 | $5.47M | 1.11% | +20,860+19.2% | Added |
| Verition Fund Management LLC | 132,823 | $5.61M | 0.05% | +52,823+66.0% | Added |
| Canada Pension Plan Investment Board | 135,115 | $5.71M | 0.01% | −56,985−29.7% | Reduced |
| Carmignac Gestion | 142,015 | $6.00M | 0.09% | +97,834+221.4% | Added |
| Swiss National Bank | 143,200 | $6.05M | 0.00% | +3,500+2.5% | Added |
| Allianz Asset Management GmbH | 144,400 | $6.10M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 145,842 | $6.16M | 0.06% | +145,842 | New |
| Picton Mahoney Asset Management | 150,000 | $6.34M | 0.27% | −75,000−33.3% | Reduced |
| Qube Research & Technologies Ltd | 175,530 | $7.42M | 0.01% | +175,530 | New |
| Stansberry Asset Management, LLC | 189,788 | $8.02M | 1.08% | +189,788 | New |
| Nuveen Asset Management, LLC | 208,095 | $8.80M | 0.00% | −2,386−1.1% | Reduced |
| Bank of America Corp | 220,907 | $9.34M | 0.00% | +148,612+205.6% | Added |
| Rafferty Asset Management, LLC | 222,314 | $9.40M | 0.04% | +80,837+57.1% | Added |
| Hudson Bay Capital Management LP | 223,074 | $9.43M | 0.08% | +135,674+155.2% | Added |
| Readystate Asset Management LP | 243,900 | $10.3M | 0.37% | +243,900 | New |
| Capital International Investors | 253,495 | $10.7M | 0.00% | −610,291−70.7% | Reduced |
| Vivaldi Asset Management, LLC | 276,229 | $11.7M | 0.99% | +276,229 | New |
| Bank of New York Mellon Corp | 289,644 | $12.2M | 0.00% | −21,274−6.8% | Reduced |
| Affinity Asset Advisors, LLC | 300,000 | $12.7M | 2.06% | −450,000−60.0% | Reduced |
| UBS Group AG | 305,541 | $12.9M | 0.00% | +87,421+40.1% | Added |
| Great Lakes Advisors, LLC | 333,321 | $14.1M | 0.12% | +333,321 | New |
| Price T Rowe Associates Inc | 335,357 | $14.2M | 0.00% | −385,698−53.5% | Reduced |
| State of Wisconsin Investment Board | 343,818 | $14.5M | 0.04% | +285,521+489.8% | Added |
| HBK Investments L P | 359,718 | $15.2M | 0.38% | +359,718 | New |
| Tokio Marine Asset Management Co Ltd | 387,800 | $16.4M | 0.83% | +387,800 | New |
| Frazier Life Sciences Management, L.P. | 393,000 | $16.6M | 0.70% | 00.0% | Unchanged |
| HSBC Holdings PLC | 407,810 | $17.2M | 0.01% | −222−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 422,015 | $17.8M | 0.02% | +422,015 | New |
| JPMorgan Chase & Co | 440,166 | $18.6M | 0.00% | +283,358+180.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 447,695 | $18.9M | 3.29% | +172,195+62.5% | Added |
| Renaissance Technologies LLC | 449,400 | $19.0M | 0.03% | +209,900+87.6% | Added |
| Eventide Asset Management, LLC | 490,000 | $20.7M | 0.32% | 00.0% | Unchanged |
| Morgan Stanley | 513,491 | $21.7M | 0.00% | −242,461−32.1% | Reduced |
| Rock Springs Capital Management LP | 547,946 | $23.2M | 0.59% | −2,126,299−79.5% | Reduced |
| Ameriprise Financial Inc | 562,773 | $23.8M | 0.01% | +557,340+10,258.4% | Added |
| Voloridge Investment Management, LLC | 564,044 | $23.8M | 0.09% | −335,980−37.3% | Reduced |
| Deutsche Bank AG | 572,467 | $24.2M | 0.01% | +210,053+58.0% | Added |
| CNH Partners LLC | 576,116 | $24.4M | 0.85% | −357,648−38.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 582,634 | $24.6M | 0.05% | −36,572−5.9% | Reduced |
| Woodline Partners LP | 600,001 | $25.4M | 0.23% | +394,192+191.5% | Added |
| Gabelli Funds LLC | 643,859 | $27.2M | 0.20% | +178,238+38.3% | Added |
| Charles Schwab Investment Management Inc | 665,831 | $28.1M | 0.01% | +16,498+2.5% | Added |
| Northern Trust Corp | 675,554 | $28.6M | 0.00% | +708+0.1% | Added |
| Norges Bank | 725,054 | $30.6M | 0.00% | +39,360+5.7% | Added |
| P Schoenfeld Asset Management LP | 746,440 | $31.6M | 14.10% | +746,440 | New |
| Westchester Capital Management, LLC | 747,594 | $31.6M | 1.34% | +18,284+2.5% | Added |
| Water Island Capital LLC | 788,870 | $33.3M | 3.78% | +200,770+34.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 828,776 | $35.0M | 0.12% | +498,776+151.1% | Added |
| LMR Partners LLP | 926,118 | $39.1M | 1.00% | +601,535+185.3% | Added |
| Melqart Asset Management (UK) Ltd | 944,364 | $39.9M | 2.97% | +657,971+229.7% | Added |
| Man Group plc | 977,546 | $41.3M | 0.11% | +885,686+964.2% | Added |
| Goldman Sachs Group Inc | 1,016,976 | $43.0M | 0.01% | +484,219+90.9% | Added |
| Magnetar Financial LLC | 1,018,428 | $43.0M | 0.96% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,063,000 | $44.9M | 0.26% | +495,679+87.4% | Added |
| Balyasny Asset Management LLC | 1,077,215 | $45.5M | 0.12% | −864,000−44.5% | Reduced |
| Segantii Capital Management Ltd | 1,143,426 | $48.3M | 4.77% | +548,907+92.3% | Added |
| Alliancebernstein L.P. | 1,172,887 | $49.6M | 0.02% | +40,247+3.6% | Added |
| Marshall Wace, LLP | 1,222,266 | $51.7M | 0.09% | +909,304+290.5% | Added |
| Millennium Management LLC | 1,472,823 | $62.3M | 0.05% | +361,711+32.6% | Added |
| Baker Bros. Advisors LP | 1,600,000 | $67.6M | 0.85% | 00.0% | Unchanged |
| FMR LLC | 1,792,350 | $75.8M | 0.01% | −7,899,501−81.5% | Reduced |
| Geode Capital Management, LLC | 1,874,387 | $79.2M | 0.01% | +85,085+4.8% | Added |
| Citigroup Inc | 1,895,130 | $80.1M | 0.09% | +1,383,064+270.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,940,201 | $82.0M | 1.90% | +1,940,201 | New |
| Pentwater Capital Management LP | 2,220,000 | $93.8M | 1.54% | +1,120,000+101.8% | Added |