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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 29,424 | $1.20M | 0.01% | +24,591+508.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $1.23M | 0.01% | −51,201−63.1% | Reduced |
| Treasurer of the State of North Carolina | 30,010 | $1.23M | 0.01% | +30,010 | New |
| STRS Ohio | 31,316 | $1.28M | 0.01% | +18,316+140.9% | Added |
| Profund Advisors LLC | 32,547 | $1.33M | 0.05% | −2,687−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 33,086 | $1.35M | 0.02% | +32,358+4,444.8% | Added |
| Voya Investment Management LLC | 34,210 | $1.40M | 0.00% | +11,390+49.9% | Added |
| Chicago Capital Management, LLC | 39,437 | $1.61M | 1.25% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 39,604 | $1.62M | 0.00% | +11,025+38.6% | Added |
| Erste Asset Management GmbH | 40,000 | $1.62M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 39,742 | $1.63M | 0.05% | +7,312+22.5% | Added |
| Walleye Capital LLC | 40,000 | $1.64M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 40,000 | $1.64M | 0.13% | +40,000 | New |
| CSS LLC | 42,011 | $1.72M | 0.13% | +8,000+23.5% | Added |
| AlphaCentric Advisors LLC | 42,500 | $1.74M | 1.28% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,575 | $1.74M | 0.01% | +40,905+2,449.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 42,761 | $1.75M | 0.00% | +42,761 | New |
| Versor Investments LP | 44,194 | $1.81M | 0.33% | −85,323−65.9% | Reduced |
| D. E. Shaw & Co., Inc. | 44,442 | $1.82M | 0.00% | −377,573−89.5% | Reduced |
| Guggenheim Capital LLC | 44,847 | $1.83M | 0.01% | +19,019+73.6% | Added |
| State of New Jersey Common Pension Fund D | 45,897 | $1.88M | 0.01% | −21,973−32.4% | Reduced |
| Public Employees Retirement System of Ohio | 47,292 | $1.93M | 0.01% | +26,292+125.2% | Added |
| Alpine Global Management, LLC | 50,000 | $2.04M | 0.36% | +50,000 | New |
| Vestcor Inc | 50,000 | $2.04M | 0.07% | −67,400−57.4% | Reduced |
| Barclays PLC | 50,865 | $2.08M | 0.00% | −43,083−45.9% | Reduced |
| Keebeck Alpha, LP | 52,423 | $2.14M | 1.58% | +5,119+10.8% | Added |
| Price T Rowe Associates Inc | 53,401 | $2.18M | 0.00% | −281,956−84.1% | Reduced |
| Allianz Asset Management GmbH | 55,000 | $2.25M | 0.00% | −89,400−61.9% | Reduced |
| Invesco Ltd. | 57,337 | $2.34M | 0.00% | +17,993+45.7% | Added |
| HighTower Advisors, LLC | 57,988 | $2.36M | 0.00% | −4,088−6.6% | Reduced |
| Gamco Investors, Inc. Et Al | 59,350 | $2.43M | 0.03% | −9,487−13.8% | Reduced |
| Natixis | 71,789 | $2.94M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 72,546 | $2.97M | 0.05% | +46,473+178.2% | Added |
| Boothbay Fund Management, LLC | 73,395 | $3.00M | 0.10% | +73,395 | New |
| Legal & General Group Plc | 73,771 | $3.02M | 0.00% | +1,164+1.6% | Added |
| Yakira Capital Management, Inc. | 73,829 | $3.02M | 1.19% | +45,496+160.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 78,576 | $3.21M | 0.18% | +78,576 | New |
| Lake Street Advisors Group, LLC | 83,857 | $3.43M | 0.16% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,810 | $3.59M | 0.00% | −15,380−14.9% | Reduced |
| Centiva Capital, LP | 90,000 | $3.68M | 0.18% | +71,000+373.7% | Added |
| UBS Asset Management Americas Inc | 90,932 | $3.72M | 0.00% | +6,095+7.2% | Added |
| ADAR1 Capital Management, LLC | 93,350 | $3.82M | 0.77% | +69,091+284.8% | Added |
| HighVista Strategies LLC | 97,200 | $3.97M | 1.45% | 00.0% | Unchanged |
| Murchinson Ltd. | 100,000 | $4.09M | 0.88% | +100,000 | New |
| Two Sigma Advisers, LP | 101,700 | $4.16M | 0.01% | +58,900+137.6% | Added |
| Susquehanna International Group, LLP | 108,832 | $4.45M | 0.01% | −4,760−4.2% | Reduced |
| Eversept Partners, LP | 110,010 | $4.50M | 0.34% | +110,010 | New |
| Canada Pension Plan Investment Board | 113,500 | $4.64M | 0.00% | −21,615−16.0% | Reduced |
| California State Teachers Retirement System | 120,723 | $4.94M | 0.01% | −1,714−1.4% | Reduced |
| Silphium Asset Management Ltd | 123,314 | $5.04M | 2.41% | +123,314 | New |
| Tudor Investment Corp Et Al | 126,538 | $5.17M | 0.06% | +84,806+203.2% | Added |
| Nuveen Asset Management, LLC | 138,380 | $5.66M | 0.00% | −69,715−33.5% | Reduced |
| Carmignac Gestion | 142,015 | $5.81M | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 143,200 | $5.86M | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 149,438 | $6.11M | 2.42% | +62,320+71.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 164,345 | $6.72M | 1.12% | −283,350−63.3% | Reduced |
| Great Lakes Advisors, LLC | 172,337 | $7.05M | 0.06% | −160,984−48.3% | Reduced |
| New York Life Investment Management LLC | 178,765 | $7.31M | 0.07% | +32,923+22.6% | Added |
| Rafferty Asset Management, LLC | 183,293 | $7.49M | 0.03% | −39,021−17.6% | Reduced |
| Gardner Lewis Asset Management L P | 192,150 | $7.86M | 2.19% | +70,000+57.3% | Added |
| Governors Lane LP | 192,700 | $7.88M | 1.22% | +192,700 | New |
| Armistice Capital, LLC | 201,743 | $8.25M | 0.22% | +201,743 | New |
| Verition Fund Management LLC | 204,808 | $8.37M | 0.06% | +71,985+54.2% | Added |
| Readystate Asset Management LP | 248,027 | $10.1M | 0.48% | +4,127+1.7% | Added |
| Bank of New York Mellon Corp | 249,362 | $10.2M | 0.00% | −40,282−13.9% | Reduced |
| Picton Mahoney Asset Management | 250,000 | $10.2M | 0.44% | +100,000+66.7% | Added |
| Vivaldi Asset Management, LLC | 250,985 | $10.3M | 0.94% | −25,244−9.1% | Reduced |
| Davidson Kempner Capital Management LP | 260,399 | $10.6M | 0.18% | +260,399 | New |
| Jane Street Group, LLC | 269,948 | $11.0M | 0.01% | +269,948 | New |
| Prelude Capital Management, LLC | 270,572 | $11.1M | 0.93% | +145,285+116.0% | Added |
| Stansberry Asset Management, LLC | 281,694 | $11.5M | 1.51% | +91,906+48.4% | Added |
| UBS Group AG | 291,457 | $11.9M | 0.00% | −14,084−4.6% | Reduced |
| Janus Henderson Group PLC | 293,385 | $12.0M | 0.01% | +256,143+687.8% | Added |
| Trium Capital LLP | 317,731 | $13.0M | 4.61% | +317,731 | New |
| Morgan Stanley | 330,728 | $13.5M | 0.00% | −182,763−35.6% | Reduced |
| Woodline Partners LP | 335,500 | $13.7M | 0.13% | −264,501−44.1% | Reduced |
| Man Group plc | 337,271 | $13.8M | 0.04% | −640,275−65.5% | Reduced |
| Bank of America Corp | 338,455 | $13.8M | 0.00% | +117,548+53.2% | Added |
| Gabelli Funds LLC | 347,624 | $14.2M | 0.11% | −296,235−46.0% | Reduced |
| Renaissance Technologies LLC | 361,400 | $14.8M | 0.03% | −88,000−19.6% | Reduced |
| State of Wisconsin Investment Board | 367,973 | $15.0M | 0.04% | +24,155+7.0% | Added |
| HRT Financial LP | 377,431 | $15.4M | 0.09% | +320,816+566.7% | Added |
| Frazier Life Sciences Management, L.P. | 393,000 | $16.1M | 0.75% | 00.0% | Unchanged |
| Twin Securities, Inc. | 416,657 | $17.0M | 20.55% | +315,381+311.4% | Added |
| Squarepoint Ops LLC | 446,018 | $18.2M | 0.07% | +354,333+386.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 466,823 | $19.1M | 0.06% | −361,953−43.7% | Reduced |
| Hudson Bay Capital Management LP | 475,000 | $19.4M | 0.15% | +251,926+112.9% | Added |
| Eventide Asset Management, LLC | 490,000 | $20.0M | 0.34% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 500,000 | $20.4M | 3.22% | +200,000+66.7% | Added |
| CNH Partners LLC | 502,062 | $20.5M | 0.53% | −74,054−12.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 508,838 | $20.8M | 0.07% | +508,838 | New |
| Charles Schwab Investment Management Inc | 522,930 | $21.4M | 0.00% | −142,901−21.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 530,200 | $21.7M | 1.04% | +142,400+36.7% | Added |
| HSBC Holdings PLC | 529,071 | $21.7M | 0.01% | +121,261+29.7% | Added |
| TIG Advisors, LLC | 588,255 | $24.1M | 1.98% | +565,359+2,469.2% | Added |
| Balyasny Asset Management LLC | 596,407 | $24.4M | 0.06% | −480,808−44.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 609,765 | $24.9M | 0.05% | +27,131+4.7% | Added |
| Northern Trust Corp | 645,282 | $26.4M | 0.00% | −30,272−4.5% | Reduced |
| Baker Bros. Advisors LP | 683,588 | $28.0M | 0.36% | −916,412−57.3% | Reduced |
| JPMorgan Chase & Co | 697,510 | $28.5M | 0.00% | +257,344+58.5% | Added |