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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 59,350 | $2.43M | 0.03% | −9,487−13.8% | Reduced |
| HighTower Advisors, LLC | 57,988 | $2.36M | 0.00% | −4,088−6.6% | Reduced |
| Invesco Ltd. | 57,337 | $2.34M | 0.00% | +17,993+45.7% | Added |
| Allianz Asset Management GmbH | 55,000 | $2.25M | 0.00% | −89,400−61.9% | Reduced |
| Price T Rowe Associates Inc | 53,401 | $2.18M | 0.00% | −281,956−84.1% | Reduced |
| Keebeck Alpha, LP | 52,423 | $2.14M | 1.58% | +5,119+10.8% | Added |
| Barclays PLC | 50,865 | $2.08M | 0.00% | −43,083−45.9% | Reduced |
| Vestcor Inc | 50,000 | $2.04M | 0.07% | −67,400−57.4% | Reduced |
| Alpine Global Management, LLC | 50,000 | $2.04M | 0.36% | +50,000 | New |
| Public Employees Retirement System of Ohio | 47,292 | $1.93M | 0.01% | +26,292+125.2% | Added |
| State of New Jersey Common Pension Fund D | 45,897 | $1.88M | 0.01% | −21,973−32.4% | Reduced |
| Guggenheim Capital LLC | 44,847 | $1.83M | 0.01% | +19,019+73.6% | Added |
| D. E. Shaw & Co., Inc. | 44,442 | $1.82M | 0.00% | −377,573−89.5% | Reduced |
| Versor Investments LP | 44,194 | $1.81M | 0.33% | −85,323−65.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,761 | $1.75M | 0.00% | +42,761 | New |
| Schonfeld Strategic Advisors LLC | 42,575 | $1.74M | 0.01% | +40,905+2,449.4% | Added |
| AlphaCentric Advisors LLC | 42,500 | $1.74M | 1.28% | 00.0% | Unchanged |
| CSS LLC | 42,011 | $1.72M | 0.13% | +8,000+23.5% | Added |
| Glazer Capital, LLC | 40,000 | $1.64M | 0.13% | +40,000 | New |
| Walleye Capital LLC | 40,000 | $1.64M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 39,742 | $1.63M | 0.05% | +7,312+22.5% | Added |
| Erste Asset Management GmbH | 40,000 | $1.62M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 39,604 | $1.62M | 0.00% | +11,025+38.6% | Added |
| Chicago Capital Management, LLC | 39,437 | $1.61M | 1.25% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,210 | $1.40M | 0.00% | +11,390+49.9% | Added |
| Tower Research Capital LLC (TRC) | 33,086 | $1.35M | 0.02% | +32,358+4,444.8% | Added |
| Profund Advisors LLC | 32,547 | $1.33M | 0.05% | −2,687−7.6% | Reduced |
| STRS Ohio | 31,316 | $1.28M | 0.01% | +18,316+140.9% | Added |
| Treasurer of the State of North Carolina | 30,010 | $1.23M | 0.01% | +30,010 | New |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $1.23M | 0.01% | −51,201−63.1% | Reduced |
| SG Americas Securities, LLC | 29,424 | $1.20M | 0.01% | +24,591+508.8% | Added |
| Virtu Financial LLC | 25,140 | $1.03M | 0.07% | +25,140 | New |
| Vazirani Asset Management LLC | 25,000 | $1.02M | 2.19% | +25,000 | New |
| Dynamic Technology Lab Private Ltd | 24,220 | $990.0K | 0.11% | +24,220 | New |
| Group One Trading, L.P. | 23,041 | $942.1K | 0.03% | −3,976−14.7% | Reduced |
| BCK Capital Management LP | 22,000 | $899.6K | 0.58% | 00.0% | Unchanged |
| Blackstone Group Inc. | 20,651 | $844.4K | 0.00% | −14,545−41.3% | Reduced |
| Arizona State Retirement System | 20,332 | $831.4K | 0.01% | +395+2.0% | Added |
| Eisler Capital (US) LLC | 20,331 | $831.3K | 0.16% | +3,432+20.3% | Added |
| AQR Capital Management LLC | 19,816 | $810.3K | 0.00% | +71+0.4% | Added |
| Nomura Holdings Inc | 19,209 | $785.5K | 0.01% | −16,981−46.9% | Reduced |
| Handelsbanken Fonder AB | 18,500 | $756.0K | 0.00% | +2,300+14.2% | Added |
| State Board of Administration of Florida Retirement System | 18,160 | $742.6K | 0.00% | +4,090+29.1% | Added |
| Teacher Retirement System of Texas | 15,950 | $652.0K | 0.00% | −195−1.2% | Reduced |
| ProShare Advisors LLC | 15,422 | $630.6K | 0.00% | −3,716−19.4% | Reduced |
| Diametric Capital, LP | 13,517 | $552.7K | 0.30% | −14,083−51.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,170 | $538.5K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 12,630 | $516.4K | 0.05% | +12,019+1,967.1% | Added |
| Deuterium Capital Management, LLC | 12,572 | $514.1K | 0.87% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 12,575 | $514.0K | 0.35% | +12,575 | New |
| SEI Investments Co | 12,414 | $507.6K | 0.00% | −3,193−20.5% | Reduced |
| Principal Financial Group Inc | 12,146 | $496.6K | 0.00% | −15,085−55.4% | Reduced |
| Clear Street Markets LLC | 12,001 | $491.0K | 0.19% | +12,001 | New |
| PenderFund Capital Management Ltd. | 8,600 | $481.1K | 0.13% | −8,200−48.8% | Reduced |
| Dimensional Fund Advisors LP | 11,682 | $477.7K | 0.00% | −263−2.2% | Reduced |
| Victory Capital Management Inc | 11,317 | $462.8K | 0.00% | −138−1.2% | Reduced |
| Wolverine Trading, LLC | 11,198 | $457.9K | 0.01% | −1,580−12.4% | Reduced |
| E Fund Management Co., Ltd. | 11,132 | $455.2K | 0.03% | +626+6.0% | Added |
| Blueshift Asset Management, LLC | 10,791 | $441.2K | 0.15% | +4,054+60.2% | Added |
| Polar Asset Management Partners Inc. | 10,000 | $408.9K | 0.01% | −15,000−60.0% | Reduced |
| Pictet Asset Management Holding SA | 9,563 | $391.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,268 | $379.0K | 0.01% | +9,268 | New |
| Crystalline Management Inc. | 8,918 | $364.7K | 0.42% | +8,918 | New |
| Xponance, Inc. | 8,638 | $353.2K | 0.00% | +8,638 | New |
| Graham Capital Management, L.P. | 8,417 | $344.2K | 0.01% | +8,417 | New |
| Public Employees Retirement Association of Colorado | 8,389 | $343.0K | 0.00% | −616−6.8% | Reduced |
| Gotham Asset Management, LLC | 8,310 | $339.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 8,089 | $330.8K | 0.03% | +8,089 | New |
| Dark Forest Capital Management LP | 7,846 | $320.8K | 0.06% | −21,077−72.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,450 | $304.6K | 0.00% | −24,608−76.8% | Reduced |
| Laurion Capital Management LP | 7,361 | $301.0K | 0.01% | +7,361 | New |
| Simplex Trading, LLC | 7,051 | $288.0K | 0.01% | +7,051 | New |
| Two Sigma Securities, LLC | 6,782 | $277.3K | 0.01% | +6,782 | New |
| Pekin Hardy Strauss, Inc. | 6,750 | $276.0K | 0.04% | 00.0% | Unchanged |
| Corton Capital Inc. | 6,693 | $273.7K | 0.14% | +6,693 | New |
| Hunting Hill Global Capital, LLC | 5,926 | $242.3K | 0.12% | −953−13.9% | Reduced |
| Deutsche Bank AG | 5,925 | $242.3K | 0.00% | −566,542−99.0% | Reduced |
| Entropy Technologies, LP | 5,844 | $239.0K | 0.03% | −10,287−63.8% | Reduced |
| Maryland State Retirement & Pension System | 5,372 | $219.7K | 0.00% | +5,372 | New |
| CIBC Asset Management Inc | 5,092 | $208.2K | 0.00% | +5,092 | New |
| 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 |
| FMR LLC | 4,880 | $199.6K | 0.00% | −1,787,470−99.7% | Reduced |
| Amalgamated Bank | 4,770 | $195.0K | 0.00% | +2,385+100.0% | Added |
| MetLife Investment Management | 4,432 | $181.2K | 0.00% | −32,096−87.9% | Reduced |
| Macquarie Group Ltd | 4,285 | $175.2K | 0.00% | +4,285 | New |
| Royal Bank of Canada | 4,020 | $164.0K | 0.00% | +1,376+52.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,107 | $127.0K | 0.04% | +3,107 | New |
| Catalyst Funds Management Pty Ltd | 2,800 | $114.5K | 0.03% | +2,800 | New |
| Centaurus Financial, Inc. | 2,800 | $114.0K | 0.01% | +2,800 | New |
| KBC Group NV | 2,114 | $86.0K | 0.00% | +569+36.8% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,790 | $73.2K | 0.01% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,723 | $70.5K | 0.02% | +386+28.9% | Added |
| Wells Fargo & Company | 1,415 | $57.9K | 0.00% | −21,026−93.7% | Reduced |
| Corebridge Financial, Inc. | 1,372 | $56.1K | 0.00% | +1,372 | New |
| Russell Investments Group, Ltd. | 1,128 | $46.1K | 0.00% | +1,128 | New |
| Pacer Advisors, Inc. | 1,043 | $42.6K | 0.00% | +8+0.8% | Added |
| IFP Advisors, Inc | 764 | $31.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 717 | $29.3K | 0.00% | +60+9.1% | Added |
| Lindbrook Capital, LLC | 546 | $22.3K | 0.00% | 00.0% | Unchanged |