Cerevel Therapeutics Holdings, Inc.
CERE2024/8/1 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001805387
Cerevel Therapeutics Holdings, Inc. 已在 2024/8/1 下市；內部人最後一份 Form 4 在 2024/8/5 申報；2024 年第 2 季末有 231 家機構在 13F 申報持有，市值合計 $64.2 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2021 年第 1 季 +20 家
- 持有股數
- 1.03 億
- 較 2021 年第 1 季 +344.4 萬 (+3.4%)
- 總市值
- $26.5 億
- 較 2021 年第 1 季 +$12.8 億 (+93.0%)
- 新進機構
- 37
- 另有 18 家加碼
- 清倉機構
- 17
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CERE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $1,155 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 2 | $2.07 萬 |
| 2024 年第 2 季 | 231 | $64.2 億 |
| 2024 年第 1 季 | 210 | $66.7 億 |
| 2023 年第 4 季 | 195 | $66.1 億 |
| 2023 年第 3 季 | 119 | $30.7 億 |
| 2023 年第 2 季 | 125 | $44.1 億 |
| 2023 年第 1 季 | 119 | $33.0 億 |
| 2022 年第 4 季 | 125 | $42.3 億 |
| 2022 年第 3 季 | 115 | $37.6 億 |
| 2022 年第 2 季 | 109 | $32.8 億 |
| 2022 年第 1 季 | 107 | $42.7 億 |
| 2021 年第 4 季 | 107 | $38.4 億 |
| 2021 年第 3 季 | 94 | $35.1 億 |
| 2021 年第 2 季 | 82 | $26.5 億 |
| 2021 年第 1 季 | 62 | $13.7 億 |
2021 年第 2 季持有機構
每家機構持有 Cerevel Therapeutics Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $15.5 億 | 15.17% | 00.0% | 不變 |
| FMR LLC | 8,837,061 | $2.26 億 | 0.02% | +3,724,661+72.9% | 加碼 |
| Perceptive Advisors LLC | 4,643,095 | $1.19 億 | 1.55% | 00.0% | 不變 |
| Vanguard Group Inc | 3,524,716 | $9,030 萬 | 0.00% | +296,575+9.2% | 加碼 |
| Price T Rowe Associates Inc | 3,327,411 | $8,525 萬 | 0.01% | −72,477−2.1% | 減碼 |
| BlackRock Inc. | 2,652,558 | $6,796 萬 | 0.00% | +1,554,987+141.7% | 加碼 |
| Alkeon Capital Management LLC | 2,646,435 | $6,780 萬 | 0.24% | +896,435+51.2% | 加碼 |
| Ra Capital Management, L.P. | 2,200,000 | $5,636 萬 | 0.90% | 00.0% | 不變 |
| Artal Group S.A. | 2,000,000 | $5,124 萬 | 1.17% | −500,000−20.0% | 減碼 |
| Federated Hermes, Inc. | 1,950,000 | $4,996 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 1,309,519 | $3,355 萬 | 0.00% | +377,383+40.5% | 加碼 |
| Rock Springs Capital Management LP | 1,016,945 | $2,605 萬 | 0.52% | +11,845+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 824,389 | $2,112 萬 | 0.24% | −188,091−18.6% | 減碼 |
| Geode Capital Management, LLC | 752,427 | $1,928 萬 | 0.00% | +308,636+69.5% | 加碼 |
| Citadel Advisors LLC | 752,165 | $1,927 萬 | 0.02% | −474,564−38.7% | 減碼 |
| Boxer Capital, LLC | 714,500 | $1,831 萬 | 0.65% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 675,670 | $1,731 萬 | 4.86% | −1,052,920−60.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1,281 萬 | 0.03% | −100,000−16.7% | 減碼 |
| RTW Investments, LP | 500,000 | $1,281 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 382,491 | $980.0 萬 | 0.00% | −448,297−54.0% | 減碼 |
| Northern Trust Corp | 379,781 | $972.9 萬 | 0.00% | +310,180+445.7% | 加碼 |
| Point72 Asset Management, L.P. | 368,550 | $944.2 萬 | 0.05% | +71,850+24.2% | 加碼 |
| Charles Schwab Investment Management Inc | 251,493 | $644.4 萬 | 0.00% | +79,823+46.5% | 加碼 |
| Affinity Asset Advisors, LLC | 200,000 | $512.4 萬 | 2.44% | −70,000−25.9% | 減碼 |
| Alps Advisors Inc | 166,983 | $427.8 萬 | 0.04% | +166,983 | 新進 |
| Norges Bank | 158,852 | $407.0 萬 | 0.00% | +158,852 | 新進 |
| Nuveen Asset Management, LLC | 149,651 | $383.4 萬 | 0.00% | +149,651 | 新進 |
| TD Asset Management Inc | 154,590 | $380.9 萬 | 0.00% | +39,875+34.8% | 加碼 |
| LGT Capital Partners Ltd. | 144,254 | $369.6 萬 | 0.10% | 00.0% | 不變 |
| Woodline Partners LP | 143,712 | $368.2 萬 | 0.07% | −249,198−63.4% | 減碼 |
| SG Americas Securities, LLC | 81,739 | $209.4 萬 | 0.01% | +81,739 | 新進 |
| Ghost Tree Capital, LLC | 75,000 | $192.2 萬 | 0.60% | +75,000 | 新進 |
| HighTower Advisors, LLC | 71,844 | $185.0 萬 | 0.01% | +5,300+8.0% | 加碼 |
| Ensign Peak Advisors, Inc | 71,159 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 70,100 | $179.6 萬 | 0.00% | +70,100 | 新進 |
| Citigroup Inc | 65,001 | $166.5 萬 | 0.00% | −39,272−37.7% | 減碼 |
| Renaissance Technologies LLC | 56,200 | $144.0 萬 | 0.00% | +56,200 | 新進 |
| Jane Street Group, LLC | 55,995 | $143.5 萬 | 0.00% | +55,995 | 新進 |
| EAM Investors, LLC | 55,021 | $141.0 萬 | 0.22% | +55,021 | 新進 |
| Polar Capital Holdings Plc | 50,000 | $128.1 萬 | 0.01% | +50,000 | 新進 |
| California State Teachers Retirement System | 48,634 | $124.6 萬 | 0.00% | +48,634 | 新進 |
| State of Wisconsin Investment Board | 45,600 | $116.8 萬 | 0.00% | +45,600 | 新進 |
| Rafferty Asset Management, LLC | 41,835 | $107.2 萬 | 0.01% | −19,750−32.1% | 減碼 |
| Verition Fund Management LLC | 37,528 | $96.1 萬 | 0.01% | −223,976−85.6% | 減碼 |
| Parametric Portfolio Associates LLC | 34,193 | $87.6 萬 | 0.00% | +34,193 | 新進 |
| Alliancebernstein L.P. | 32,030 | $82.1 萬 | 0.00% | +32,030 | 新進 |
| SEI Investments Co | 30,294 | $77.6 萬 | 0.00% | +30,294 | 新進 |
| New York State Common Retirement Fund | 30,200 | $77.4 萬 | 0.00% | +30,200 | 新進 |
| Brookfield Asset Management Inc. | 29,514 | $75.6 萬 | 0.00% | +5,261+21.7% | 加碼 |
| Rhumbline Advisers | 28,244 | $72.4 萬 | 0.00% | +28,244 | 新進 |
| JPMorgan Chase & Co | 23,799 | $61.0 萬 | 0.00% | +21,164+803.2% | 加碼 |
| Deutsche Bank AG | 22,448 | $57.5 萬 | 0.00% | +22,448 | 新進 |
| Manufacturers Life Insurance Company, The | 20,177 | $51.7 萬 | 0.00% | +20,177 | 新進 |
| American International Group, Inc. | 19,759 | $50.6 萬 | 0.00% | +19,759 | 新進 |
| CSS LLC | 19,552 | $50.1 萬 | 0.03% | +19,552 | 新進 |
| Virtus ETF Advisers LLC | 16,484 | $42.2 萬 | 0.17% | +16,484 | 新進 |
| Jacobs Levy Equity Management, Inc | 16,376 | $42.0 萬 | 0.00% | +16,376 | 新進 |
| MetLife Investment Management | 15,873 | $40.7 萬 | 0.00% | +15,873 | 新進 |
| Morgan Stanley | 15,527 | $39.7 萬 | 0.00% | +10,227+193.0% | 加碼 |
| Credit Suisse AG | 15,262 | $39.1 萬 | 0.00% | +2,315+17.9% | 加碼 |
| Susquehanna International Group, LLP | 14,562 | $37.3 萬 | 0.00% | −173,726−92.3% | 減碼 |
| Voya Investment Management LLC | 14,022 | $35.9 萬 | 0.00% | +14,022 | 新進 |
| Invesco Ltd. | 12,354 | $31.7 萬 | 0.00% | +12,354 | 新進 |
| Wolverine Asset Management LLC | 12,253 | $31.3 萬 | 0.00% | +3,477+39.6% | 加碼 |
| Metropolitan Life Insurance Co | 12,153 | $31.1 萬 | 0.00% | +12,153 | 新進 |
| Advisory Services Network, LLC | 12,058 | $30.9 萬 | 0.01% | +12,058 | 新進 |
| Sphera Funds Management Ltd. | 9,212 | $23.6 萬 | 0.02% | −903,028−99.0% | 減碼 |
| ProShare Advisors LLC | 9,148 | $23.4 萬 | 0.00% | +9,148 | 新進 |
| Penserra Capital Management LLC | 8,744 | $22.4 萬 | 0.00% | −6,018−40.8% | 減碼 |
| Arizona State Retirement System | 8,649 | $22.2 萬 | 0.00% | +8,649 | 新進 |
| FORA Capital, LLC | 8,478 | $21.7 萬 | 0.04% | +8,478 | 新進 |
| STRS Ohio | 8,200 | $21.0 萬 | 0.00% | +8,200 | 新進 |
| UBS Group AG | 6,500 | $16.7 萬 | 0.00% | −1,903−22.6% | 減碼 |
| Legal & General Group Plc | 6,297 | $16.1 萬 | 0.00% | +6,297 | 新進 |
| Bank of America Corp | 5,189 | $13.3 萬 | 0.00% | −9,817−65.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,765 | $7.10 萬 | 0.00% | +2,765 | 新進 |
| Royal Bank of Canada | 2,414 | $6.20 萬 | 0.00% | +2,414 | 新進 |
| Tower Research Capital LLC (TRC) | 1,554 | $4.00 萬 | 0.00% | +945+155.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 100 | $3,000 | 0.00% | −300−75.0% | 減碼 |
| Anchor Investment Management, LLC | 100 | $2,562 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 43 | $1,000 | 0.00% | +43 | 新進 |
| Silverarc Capital Management, LLC | 15,000 | – | – | +15,000 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −426,016−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −191,104−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −190,266−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,092−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −72,886−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −48,583−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,368−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,597−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,145−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −13,468−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,002−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,050−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,518−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −8,299−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,444−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1−100.0% | 清倉 |