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 |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 42,500 | $1.80M | 1.08% | +17,500+70.0% | Added |
| Tudor Investment Corp Et Al | 41,732 | $1.76M | 0.02% | +41,732 | New |
| Erste Asset Management GmbH | 40,000 | $1.70M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 40,000 | $1.69M | 0.02% | +12,950+47.9% | Added |
| Chicago Capital Management, LLC | 39,437 | $1.67M | 1.75% | +25,937+192.1% | Added |
| Invesco Ltd. | 39,344 | $1.66M | 0.00% | +8,830+28.9% | Added |
| Janus Henderson Group PLC | 37,242 | $1.57M | 0.00% | −180.0% | Reduced |
| MetLife Investment Management | 36,528 | $1.54M | 0.01% | −254−0.7% | Reduced |
| Nomura Holdings Inc | 36,190 | $1.53M | 0.01% | +13,690+60.8% | Added |
| American International Group, Inc. | 35,294 | $1.49M | 0.01% | +546+1.6% | Added |
| Profund Advisors LLC | 35,234 | $1.49M | 0.06% | +11,209+46.7% | Added |
| Blackstone Group Inc. | 35,196 | $1.49M | 0.01% | +20,651+142.0% | Added |
| CSS LLC | 34,011 | $1.44M | 0.12% | +13,000+61.9% | Added |
| Algert Global LLC | 32,430 | $1.37M | 0.05% | +1,160+3.7% | Added |
| Manufacturers Life Insurance Company, The | 32,058 | $1.36M | 0.00% | −4,776−13.0% | Reduced |
| Dark Forest Capital Management LP | 28,923 | $1.22M | 0.21% | +28,923 | New |
| New York State Common Retirement Fund | 28,579 | $1.21M | 0.00% | +44+0.2% | Added |
| Yakira Capital Management, Inc. | 28,333 | $1.20M | 0.42% | +13,333+88.9% | Added |
| Diametric Capital, LP | 27,600 | $1.17M | 0.65% | +11,774+74.4% | Added |
| Principal Financial Group Inc | 27,231 | $1.15M | 0.00% | +114+0.4% | Added |
| Group One Trading, L.P. | 27,017 | $1.14M | 0.04% | +6,932+34.5% | Added |
| Cubist Systematic Strategies, LLC | 26,073 | $1.10M | 0.01% | −28,902−52.6% | Reduced |
| Guggenheim Capital LLC | 25,828 | $1.09M | 0.01% | +1,229+5.0% | Added |
| Polar Asset Management Partners Inc. | 25,000 | $1.06M | 0.03% | −15,000−37.5% | Reduced |
| ADAR1 Capital Management, LLC | 24,259 | $1.03M | 0.28% | −86,441−78.1% | Reduced |
| TIG Advisors, LLC | 22,896 | $967.8K | 0.11% | +22,896 | New |
| Voya Investment Management LLC | 22,820 | $964.6K | 0.00% | −41,224−64.4% | Reduced |
| PenderFund Capital Management Ltd. | 16,800 | $961.9K | 0.26% | +7,400+78.7% | Added |
| Wells Fargo & Company | 22,441 | $948.6K | 0.00% | +2,298+11.4% | Added |
| BCK Capital Management LP | 22,000 | $929.9K | 0.63% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 21,000 | $887.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,526 | $875.6K | 0.00% | −4,837−13.3% | Reduced |
| Arizona State Retirement System | 19,937 | $842.7K | 0.01% | +121+0.6% | Added |
| AQR Capital Management LLC | 19,745 | $834.6K | 0.00% | +167+0.9% | Added |
| Two Sigma Investments, LP | 19,700 | $832.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,138 | $809.0K | 0.00% | +41+0.2% | Added |
| Centiva Capital, LP | 19,000 | $803.1K | 0.05% | +19,000 | New |
| Eisler Capital (US) LLC | 16,899 | $714.3K | 0.24% | +16,899 | New |
| DLD Asset Management, LP | 16,500 | $697.5K | 0.12% | +16,500 | New |
| Handelsbanken Fonder AB | 16,200 | $685.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,145 | $682.0K | 0.00% | +113+0.7% | Added |
| Entropy Technologies, LP | 16,131 | $681.9K | 0.07% | +16,131 | New |
| Black Maple Capital Management LP | 15,702 | $663.7K | 0.44% | +15,702 | New |
| SEI Investments Co | 15,607 | $659.6K | 0.00% | +15,607 | New |
| Teza Capital Management LLC | 13,507 | $570.9K | 0.08% | +13,507 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,170 | $556.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,000 | $549.0K | 0.00% | +3,200+32.7% | Added |
| Wolverine Trading, LLC | 12,778 | $540.1K | 0.01% | −2,992−19.0% | Reduced |
| Deuterium Capital Management, LLC | 12,572 | $531.4K | 0.95% | +12,572 | New |
| Dimensional Fund Advisors LP | 11,945 | $504.9K | 0.00% | +11,945 | New |
| Victory Capital Management Inc | 11,455 | $484.2K | 0.00% | −137−1.2% | Reduced |
| E Fund Management Co., Ltd. | 10,506 | $444.1K | 0.03% | +2,907+38.3% | Added |
| Pictet Asset Management Holding SA | 9,563 | $404.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,005 | $381.0K | 0.00% | −1,950−17.8% | Reduced |
| Greenland Capital Management LP | 8,960 | $378.7K | 0.06% | +8,960 | New |
| Oxford Asset Management LLP | 8,354 | $353.1K | 0.38% | +8,354 | New |
| Gotham Asset Management, LLC | 8,310 | $351.3K | 0.01% | −1,084−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,070 | $343.2K | 0.00% | −4,090−22.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,236 | $305.9K | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 6,879 | $290.8K | 0.17% | +6,879 | New |
| Pekin Hardy Strauss, Inc. | 6,750 | $285.3K | 0.04% | +6,750 | New |
| Blueshift Asset Management, LLC | 6,737 | $284.8K | 0.15% | +6,737 | New |
| GAM Holding AG | 6,000 | $253.6K | 0.02% | +1,000+20.0% | Added |
| Prudential Financial Inc | 5,099 | $215.5K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 5,001 | $211.4K | 0.02% | −1,255−20.1% | Reduced |
| SG Americas Securities, LLC | 4,833 | $204.0K | 0.00% | −19,654−80.3% | Reduced |
| Metropolitan Life Insurance Co | 3,833 | $162.0K | 0.01% | −156−3.9% | Reduced |
| Royal Bank of Canada | 2,644 | $113.0K | 0.00% | −19,985−88.3% | Reduced |
| Amalgamated Bank | 2,385 | $101.0K | 0.00% | −7,642−76.2% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 1,790 | $75.7K | 0.02% | +118+7.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,670 | $70.6K | 0.00% | +1,153+223.0% | Added |
| KBC Group NV | 1,545 | $65.0K | 0.00% | −523−25.3% | Reduced |
| Longfellow Investment Management Co LLC | 1,337 | $56.5K | 0.01% | +1,337 | New |
| Pacer Advisors, Inc. | 1,035 | $43.7K | 0.00% | +1,035 | New |
| IFP Advisors, Inc | 764 | $32.3K | 0.00% | +764 | New |
| Comerica Bank | 743 | $31.4K | 0.00% | −69,207−98.9% | Reduced |
| Tower Research Capital LLC (TRC) | 728 | $30.8K | 0.00% | −4,753−86.7% | Reduced |
| Nisa Investment Advisors, LLC | 657 | $27.8K | 0.00% | +57+9.5% | Added |
| Headlands Technologies LLC | 611 | $25.8K | 0.01% | +611 | New |
| Lindbrook Capital, LLC | 546 | $23.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 517 | $21.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $21.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 423 | $17.9K | 0.00% | +423 | New |
| Riverview Trust Co | 385 | $16.3K | 0.01% | +385 | New |
| Covestor Ltd | 286 | $12.0K | 0.01% | −9−3.1% | Reduced |
| CWM, LLC | 204 | $9.00K | 0.00% | +2+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211 | $8.92K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 210 | $8.88K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 200 | $8.45K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 182 | $8.00K | 0.00% | +182 | New |
| Ci Investments Inc. | 147 | $6.00K | 0.00% | +147 | New |
| Quadrant Capital Group LLC | 120 | $5.07K | 0.00% | 00.0% | Unchanged |
| 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 |
| Elequin Capital LP | 99 | $4.18K | 0.00% | +89+890.0% | Added |
| Ronald Blue Trust, Inc. | 96 | $4.06K | 0.00% | −37−27.8% | Reduced |
| Advisor Group Holdings, Inc. | 80 | $3.38K | 0.00% | +20+33.3% | Added |
| EverSource Wealth Advisors, LLC | 72 | $3.07K | 0.00% | +2+2.9% | Added |
| Allworth Financial LP | 64 | $2.71K | 0.00% | 00.0% | Unchanged |