Cerevel Therapeutics Holdings, Inc.

CEREDelisted Aug 1, 2024

Industry: Pharmaceutical Preparations
SEC CIK: 0001805387

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Cerevel Therapeutics Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of CERE: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	210	2	231	+23
Shares	157.8M	1.26M	156.9M	+348.7K (+0.2%)
Value	$6.67B	$53.1M	$6.42B	−$201.1M (−3.0%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CERE in Q2 2024
Institution	Shares	Value	% of portfolio
Sand Grove Capital Management LLP	919,023	$37.6M	10.99%
Grantham, Mayo, Van Otterloo & Co. LLC	508,838	$20.8M	0.07%
Trium Capital LLP	317,731	$13.0M	4.61%
Jane Street Group, LLC	269,948	$11.0M	0.01%
Davidson Kempner Capital Management LP	260,399	$10.6M	0.18%
Armistice Capital, LLC	201,743	$8.25M	0.22%
Governors Lane LP	192,700	$7.88M	1.22%
Silphium Asset Management Ltd	123,314	$5.04M	2.41%
Eversept Partners, LP	110,010	$4.50M	0.34%
Murchinson Ltd.	100,000	$4.09M	0.88%
Y-Intercept (Hong Kong) Ltd	78,576	$3.21M	0.18%
Boothbay Fund Management, LLC	73,395	$3.00M	0.10%
Alpine Global Management, LLC	50,000	$2.04M	0.36%
Mirae Asset Global ETFs Holdings Ltd.	42,761	$1.75M	0.00%
Glazer Capital, LLC	40,000	$1.64M	0.13%
Treasurer of the State of North Carolina	30,010	$1.23M	0.01%
Virtu Financial LLC	25,140	$1.03M	0.07%
Vazirani Asset Management LLC	25,000	$1.02M	2.19%
Dynamic Technology Lab Private Ltd	24,220	$990.0K	0.11%
FNY Investment Advisers, LLC	12,575	$514.0K	0.35%
Clear Street Markets LLC	12,001	$491.0K	0.19%
Jump Financial, LLC	9,268	$379.0K	0.01%
Crystalline Management Inc.	8,918	$364.7K	0.42%
Xponance, Inc.	8,638	$353.2K	0.00%
Graham Capital Management, L.P.	8,417	$344.2K	0.01%
Point72 (DIFC) Ltd	8,089	$330.8K	0.03%
Laurion Capital Management LP	7,361	$301.0K	0.01%
Simplex Trading, LLC	7,051	$288.0K	0.01%
Two Sigma Securities, LLC	6,782	$277.3K	0.01%
Corton Capital Inc.	6,693	$273.7K	0.14%
Maryland State Retirement & Pension System	5,372	$219.7K	0.00%
CIBC Asset Management Inc	5,092	$208.2K	0.00%
Quinn Opportunity Partners LLC	5,000	$204.4K	0.02%
Macquarie Group Ltd	4,285	$175.2K	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	3,107	$127.0K	0.04%
Catalyst Funds Management Pty Ltd	2,800	$114.5K	0.03%
Centaurus Financial, Inc.	2,800	$114.0K	0.01%
Corebridge Financial, Inc.	1,372	$56.1K	0.00%
Russell Investments Group, Ltd.	1,128	$46.1K	0.00%
Beaird Harris Wealth Management, LLC	265	$10.8K	0.00%
Smartleaf Asset Management LLC	145	$5.87K	0.00%
Itau Unibanco Holding S.A.	100	$4.09K	0.00%
TD Private Client Wealth LLC	78	$3.19K	0.00%

Sold out (20)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CERE in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Voloridge Investment Management, LLC	564,044	$23.8M
Rock Springs Capital Management LP	547,946	$23.2M
Capital International Investors	253,495	$10.7M
Alps Advisors Inc	128,068	$5.41M
American International Group, Inc.	35,294	$1.49M
Mirae Asset Global Investments Co., Ltd.	31,526	$875.6K
Two Sigma Investments, LP	19,700	$832.7K
DLD Asset Management, LP	16,500	$697.5K
Black Maple Capital Management LP	15,702	$663.7K
Teza Capital Management LLC	13,507	$570.9K
Greenland Capital Management LP	8,960	$378.7K
Oxford Asset Management LLP	8,354	$353.1K
Ameritas Investment Partners, Inc.	7,236	$305.9K
Prudential Financial Inc	5,099	$215.5K
Belvedere Trading LLC	5,001	$211.4K
Metropolitan Life Insurance Co	3,833	$162.0K
Quest Partners LLC	423	$17.9K
First Manhattan Co	100	$4.23K
Elequin Capital LP	99	$4.18K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	13	$549

Not filed for Q2 2024 yet (2)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CERE in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Segantii Capital Management Ltd	1,143,426	$48.3M
Credit Suisse AG	111,634	$4.72M