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, Q3 2024
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Sep 30, 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
CERE is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 2
- −227 vs. Q2 2024
- Shares held
- 472
- −153.4M (−100.0%) vs. Q2 2024
- Total value
- $20.7K
- −$6.27B (−100.0%) vs. Q2 2024
- New holders
- 0
- 1 more added
- Sold out
- 227
- 1 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis | 0 | $0 | 0.00% | −71,789−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −59,350−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −57,988−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −57,337−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −53,401−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −52,423−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −50,865−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −47,292−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −45,897−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −44,847−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −44,442−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −44,194−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −42,761−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,575−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −42,011−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −39,742−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −39,604−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −39,437−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −34,210−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −33,086−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −32,547−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −31,316−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −30,010−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,424−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,140−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,220−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,041−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −20,651−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −20,332−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −20,331−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,816−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,209−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,160−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,422−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,517−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −13,170−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −12,630−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,414−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,146−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −11,682−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,317−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,198−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,791−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −9,563−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,268−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −8,918−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −8,638−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,417−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,310−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,089−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,846−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,361−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,051−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,782−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,693−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −5,926−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,925−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,844−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,092−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4,880−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,432−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,285−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −3,107−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,114−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,043−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |