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, Q2 2024
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 231
- +23 vs. Q1 2024
- Shares held
- 156.9M
- +348.7K (+0.2%) vs. Q1 2024
- Total value
- $6.42B
- −$201.1M (−3.0%) vs. Q1 2024
- New holders
- 43
- 82 more added
- Sold out
- 20
- 69 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $164 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4 | $164 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 9 | $372 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12 | $491 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16 | $654 | 0.00% | +4+33.3% | Added |
| Continuum Advisory, LLC | 17 | $695 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $1.02K | 0.00% | +20+400.0% | Added |
| Farther Finance Advisors, LLC | 43 | $1.78K | 0.00% | +40+1,333.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 80 | $3.00K | 0.00% | −102−56.0% | Reduced |
| TD Private Client Wealth LLC | 78 | $3.19K | 0.00% | +78 | New |
| EverSource Wealth Advisors, LLC | 79 | $3.55K | 0.00% | +7+9.7% | Added |
| Anchor Investment Management, LLC | 100 | $4.09K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 100 | $4.09K | 0.00% | +100 | New |
| Allworth Financial LP | 111 | $4.76K | 0.00% | +47+73.4% | Added |
| Quadrant Capital Group LLC | 120 | $4.91K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 119 | $5.03K | 0.00% | +23+24.0% | Added |
| Smartleaf Asset Management LLC | 145 | $5.87K | 0.00% | +145 | New |
| Ci Investments Inc. | 139 | $6.00K | 0.00% | −8−5.4% | Reduced |
| Exchange Traded Concepts, LLC | 156 | $6.38K | 0.00% | +56+56.0% | Added |
| Advisor Group Holdings, Inc. | 175 | $7.16K | 0.00% | +95+118.8% | Added |
| Scarborough Advisors, LLC | 200 | $8.18K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 210 | $8.59K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211 | $8.63K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 225 | $9.00K | 0.00% | +21+10.3% | Added |
| Beaird Harris Wealth Management, LLC | 265 | $10.8K | 0.00% | +265 | New |
| Covestor Ltd | 287 | $12.0K | 0.01% | +1+0.3% | Added |
| Comerica Bank | 378 | $15.4K | 0.00% | −365−49.1% | Reduced |
| Riverview Trust Co | 385 | $15.7K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $20.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 517 | $21.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 546 | $22.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 717 | $29.3K | 0.00% | +60+9.1% | Added |
| IFP Advisors, Inc | 764 | $31.2K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,043 | $42.6K | 0.00% | +8+0.8% | Added |
| Russell Investments Group, Ltd. | 1,128 | $46.1K | 0.00% | +1,128 | New |
| Corebridge Financial, Inc. | 1,372 | $56.1K | 0.00% | +1,372 | New |
| Wells Fargo & Company | 1,415 | $57.9K | 0.00% | −21,026−93.7% | Reduced |
| Longfellow Investment Management Co LLC | 1,723 | $70.5K | 0.02% | +386+28.9% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,790 | $73.2K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,114 | $86.0K | 0.00% | +569+36.8% | Added |
| Centaurus Financial, Inc. | 2,800 | $114.0K | 0.01% | +2,800 | New |
| Catalyst Funds Management Pty Ltd | 2,800 | $114.5K | 0.03% | +2,800 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,107 | $127.0K | 0.04% | +3,107 | New |
| Royal Bank of Canada | 4,020 | $164.0K | 0.00% | +1,376+52.0% | Added |
| Macquarie Group Ltd | 4,285 | $175.2K | 0.00% | +4,285 | New |
| MetLife Investment Management | 4,432 | $181.2K | 0.00% | −32,096−87.9% | Reduced |
| Amalgamated Bank | 4,770 | $195.0K | 0.00% | +2,385+100.0% | Added |
| FMR LLC | 4,880 | $199.6K | 0.00% | −1,787,470−99.7% | Reduced |
| GAM Holding AG | 5,000 | $204.4K | 0.02% | −1,000−16.7% | Reduced |
| Quinn Opportunity Partners LLC | 5,000 | $204.4K | 0.02% | +5,000 | New |
| CIBC Asset Management Inc | 5,092 | $208.2K | 0.00% | +5,092 | New |
| Maryland State Retirement & Pension System | 5,372 | $219.7K | 0.00% | +5,372 | New |
| Entropy Technologies, LP | 5,844 | $239.0K | 0.03% | −10,287−63.8% | Reduced |
| Deutsche Bank AG | 5,925 | $242.3K | 0.00% | −566,542−99.0% | Reduced |
| Hunting Hill Global Capital, LLC | 5,926 | $242.3K | 0.12% | −953−13.9% | Reduced |
| Corton Capital Inc. | 6,693 | $273.7K | 0.14% | +6,693 | New |
| Pekin Hardy Strauss, Inc. | 6,750 | $276.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 6,782 | $277.3K | 0.01% | +6,782 | New |
| Simplex Trading, LLC | 7,051 | $288.0K | 0.01% | +7,051 | New |
| Laurion Capital Management LP | 7,361 | $301.0K | 0.01% | +7,361 | New |
| Manufacturers Life Insurance Company, The | 7,450 | $304.6K | 0.00% | −24,608−76.8% | Reduced |
| Dark Forest Capital Management LP | 7,846 | $320.8K | 0.06% | −21,077−72.9% | Reduced |
| Point72 (DIFC) Ltd | 8,089 | $330.8K | 0.03% | +8,089 | New |
| Gotham Asset Management, LLC | 8,310 | $339.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,389 | $343.0K | 0.00% | −616−6.8% | Reduced |
| Graham Capital Management, L.P. | 8,417 | $344.2K | 0.01% | +8,417 | New |
| Xponance, Inc. | 8,638 | $353.2K | 0.00% | +8,638 | New |
| Crystalline Management Inc. | 8,918 | $364.7K | 0.42% | +8,918 | New |
| Jump Financial, LLC | 9,268 | $379.0K | 0.01% | +9,268 | New |
| Pictet Asset Management Holding SA | 9,563 | $391.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 10,000 | $408.9K | 0.01% | −15,000−60.0% | Reduced |
| Blueshift Asset Management, LLC | 10,791 | $441.2K | 0.15% | +4,054+60.2% | Added |
| E Fund Management Co., Ltd. | 11,132 | $455.2K | 0.03% | +626+6.0% | Added |
| Wolverine Trading, LLC | 11,198 | $457.9K | 0.01% | −1,580−12.4% | Reduced |
| Victory Capital Management Inc | 11,317 | $462.8K | 0.00% | −138−1.2% | Reduced |
| Dimensional Fund Advisors LP | 11,682 | $477.7K | 0.00% | −263−2.2% | Reduced |
| PenderFund Capital Management Ltd. | 8,600 | $481.1K | 0.13% | −8,200−48.8% | Reduced |
| Clear Street Markets LLC | 12,001 | $491.0K | 0.19% | +12,001 | New |
| Principal Financial Group Inc | 12,146 | $496.6K | 0.00% | −15,085−55.4% | Reduced |
| SEI Investments Co | 12,414 | $507.6K | 0.00% | −3,193−20.5% | Reduced |
| FNY Investment Advisers, LLC | 12,575 | $514.0K | 0.35% | +12,575 | New |
| Deuterium Capital Management, LLC | 12,572 | $514.1K | 0.87% | 00.0% | Unchanged |
| Headlands Technologies LLC | 12,630 | $516.4K | 0.05% | +12,019+1,967.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,170 | $538.5K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 13,517 | $552.7K | 0.30% | −14,083−51.0% | Reduced |
| ProShare Advisors LLC | 15,422 | $630.6K | 0.00% | −3,716−19.4% | Reduced |
| Teacher Retirement System of Texas | 15,950 | $652.0K | 0.00% | −195−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 18,160 | $742.6K | 0.00% | +4,090+29.1% | Added |
| Handelsbanken Fonder AB | 18,500 | $756.0K | 0.00% | +2,300+14.2% | Added |
| Nomura Holdings Inc | 19,209 | $785.5K | 0.01% | −16,981−46.9% | Reduced |
| AQR Capital Management LLC | 19,816 | $810.3K | 0.00% | +71+0.4% | Added |
| Eisler Capital (US) LLC | 20,331 | $831.3K | 0.16% | +3,432+20.3% | Added |
| Arizona State Retirement System | 20,332 | $831.4K | 0.01% | +395+2.0% | Added |
| Blackstone Group Inc. | 20,651 | $844.4K | 0.00% | −14,545−41.3% | Reduced |
| BCK Capital Management LP | 22,000 | $899.6K | 0.58% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,041 | $942.1K | 0.03% | −3,976−14.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,220 | $990.0K | 0.11% | +24,220 | New |
| Vazirani Asset Management LLC | 25,000 | $1.02M | 2.19% | +25,000 | New |
| Virtu Financial LLC | 25,140 | $1.03M | 0.07% | +25,140 | New |