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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.

Q3 2024 vs. Q2 2024

How the institutions holding Cerevel Therapeutics Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CERE: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders23122−227
Shares156.9M3.56M472−153.4M (−100.0%)
Value$6.42B$145.6M$20.7K−$6.27B (−100.0%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (227)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 227 by value.

Institutions that sold out of CERE in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Bain Capital Investors LLC65,679,781$2.69B
Perceptive Advisors LLC10,794,876$441.4M
Avoro Capital Advisors LLC7,539,547$308.3M
Vanguard Group Inc7,154,343$292.5M
FIL Ltd3,252,000$133.0M
State Street Corp3,109,886$127.2M
Alpine Associates Management Inc.2,353,694$96.2M
Norges Bank2,335,746$95.5M
Paradigm Biocapital Advisors LP2,330,508$95.3M
Soros Fund Management LLCSuperinvestorSoros Fund Management2,151,641$88.0M
Millennium Management LLC2,004,795$82.0M
UBS Oconnor LLC2,000,000$81.8M
Pentwater Capital Management LP1,878,719$76.8M
Marshall Wace, LLP1,869,340$76.4M
Alliancebernstein L.P.1,494,341$61.1M
Geode Capital Management, LLC1,469,670$60.1M
Ameriprise Financial Inc1,347,680$55.1M
Citigroup Inc1,284,070$52.5M
Qube Research & Technologies Ltd1,233,565$50.4M
Farallon Capital Management, L.L.C.1,190,000$48.7M
LMR Partners LLP1,133,181$46.3M
Melqart Asset Management (UK) Ltd1,099,229$44.9M
HBK Investments L P1,039,137$42.5M
Goldman Sachs Group Inc1,020,921$41.7M
Magnetar Financial LLC1,014,239$41.5M
Citadel Advisors LLC955,818$39.1M
Sand Grove Capital Management LLP919,023$37.6M
P Schoenfeld Asset Management LP796,440$32.6M
Westchester Capital Management, LLC793,349$32.4M
Water Island Capital LLC766,933$31.4M
JPMorgan Chase & Co697,510$28.5M
Baker Bros. Advisors LP683,588$28.0M
Northern Trust Corp645,282$26.4M
Adage Capital Partners GP, L.L.C.609,765$24.9M
Balyasny Asset Management LLC596,407$24.4M
TIG Advisors, LLC588,255$24.1M
HSBC Holdings PLC529,071$21.7M
Tokio Marine Asset Management Co Ltd530,200$21.7M
Charles Schwab Investment Management Inc522,930$21.4M
Grantham, Mayo, Van Otterloo & Co. LLC508,838$20.8M
CNH Partners LLC502,062$20.5M
Affinity Asset Advisors, LLC500,000$20.4M
Eventide Asset Management, LLC490,000$20.0M
Hudson Bay Capital Management LP475,000$19.4M
Healthcare of Ontario Pension Plan Trust Fund466,823$19.1M
Squarepoint Ops LLC446,018$18.2M
Twin Securities, Inc.416,657$17.0M
Frazier Life Sciences Management, L.P.393,000$16.1M
HRT Financial LP377,431$15.4M
State of Wisconsin Investment Board367,973$15.0M
Renaissance Technologies LLC361,400$14.8M
Gabelli Funds LLC347,624$14.2M
Bank of America Corp338,455$13.8M
Man Group plc337,271$13.8M
Woodline Partners LP335,500$13.7M
Morgan Stanley330,728$13.5M
Trium Capital LLP317,731$13.0M
Janus Henderson Group PLC293,385$12.0M
UBS Group AG291,457$11.9M
Stansberry Asset Management, LLC281,694$11.5M
Prelude Capital Management, LLC270,572$11.1M
Jane Street Group, LLC269,948$11.0M
Davidson Kempner Capital Management LP260,399$10.6M
Vivaldi Asset Management, LLC250,985$10.3M
Picton Mahoney Asset Management250,000$10.2M
Bank of New York Mellon Corp249,362$10.2M
Readystate Asset Management LP248,027$10.1M
Verition Fund Management LLC204,808$8.37M
Armistice Capital, LLC201,743$8.25M
Governors Lane LP192,700$7.88M
Gardner Lewis Asset Management L P192,150$7.86M
Rafferty Asset Management, LLC183,293$7.49M
New York Life Investment Management LLC178,765$7.31M
Great Lakes Advisors, LLC172,337$7.05M
Gabelli & Co Investment Advisers, Inc.164,345$6.72M
ClearAlpha Technologies LP149,438$6.11M
Swiss National Bank143,200$5.86M
Carmignac Gestion142,015$5.81M
Nuveen Asset Management, LLC138,380$5.66M
Tudor Investment Corp Et Al126,538$5.17M
Silphium Asset Management Ltd123,314$5.04M
California State Teachers Retirement System120,723$4.94M
Canada Pension Plan Investment Board113,500$4.64M
Eversept Partners, LP110,010$4.50M
Susquehanna International Group, LLP108,832$4.45M
Two Sigma Advisers, LP101,700$4.16M
Murchinson Ltd.100,000$4.09M
HighVista Strategies LLC97,200$3.97M
ADAR1 Capital Management, LLC93,350$3.82M
UBS Asset Management Americas Inc90,932$3.72M
Centiva Capital, LP90,000$3.68M
Rhumbline Advisers87,810$3.59M
Lake Street Advisors Group, LLC83,857$3.43M
Y-Intercept (Hong Kong) Ltd78,576$3.21M
Yakira Capital Management, Inc.73,829$3.02M
Legal & General Group Plc73,771$3.02M
Boothbay Fund Management, LLC73,395$3.00M
Cubist Systematic Strategies, LLC72,546$2.97M
Natixis71,789$2.94M
Gamco Investors, Inc. Et Al59,350$2.43M

Not filed for Q3 2024 yet (2)

Institutions that held Cerevel Therapeutics Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CERE in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.3,560,931$145.6M
Benjamin F. Edwards & Company, Inc.80$3.00K