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 3 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2021/9/30 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
- 94
- 較 2021 年第 2 季 +12 家
- 持有股數
- 1.19 億
- 較 2021 年第 2 季 +1,578 萬 (+15.3%)
- 總市值
- $35.1 億
- 較 2021 年第 2 季 +$8.67 億 (+32.8%)
- 新進機構
- 28
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 15 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $17.9 億 | 21.09% | 00.0% | 不變 |
| FMR LLC | 18,806,629 | $5.55 億 | 0.04% | +9,969,568+112.8% | 加碼 |
| Price T Rowe Associates Inc | 5,840,731 | $1.72 億 | 0.02% | +2,513,320+75.5% | 加碼 |
| Perceptive Advisors LLC | 5,086,727 | $1.50 億 | 2.19% | +443,632+9.6% | 加碼 |
| Vanguard Group Inc | 4,693,159 | $1.38 億 | 0.00% | +1,168,443+33.1% | 加碼 |
| BlackRock Inc. | 3,363,278 | $9,922 萬 | 0.00% | +710,720+26.8% | 加碼 |
| Alkeon Capital Management LLC | 3,126,435 | $9,223 萬 | 0.31% | +480,000+18.1% | 加碼 |
| Federated Hermes, Inc. | 3,113,333 | $9,184 萬 | 0.17% | +1,163,333+59.7% | 加碼 |
| State Street Corp | 2,161,772 | $6,377 萬 | 0.00% | +852,253+65.1% | 加碼 |
| Artal Group S.A. | 1,800,000 | $5,310 萬 | 1.31% | −200,000−10.0% | 減碼 |
| Rock Springs Capital Management LP | 1,600,589 | $4,722 萬 | 0.99% | +583,644+57.4% | 加碼 |
| Geode Capital Management, LLC | 909,115 | $2,682 萬 | 0.00% | +156,688+20.8% | 加碼 |
| Polar Capital Holdings Plc | 750,000 | $2,213 萬 | 0.12% | +700,000+1,400.0% | 加碼 |
| RTW Investments, LP | 666,666 | $1,967 萬 | 0.30% | +166,666+33.3% | 加碼 |
| Citadel Advisors LLC | 582,315 | $1,718 萬 | 0.02% | −169,850−22.6% | 減碼 |
| Goldman Sachs Group Inc | 509,747 | $1,504 萬 | 0.00% | +509,747 | 新進 |
| Alyeska Investment Group, L.P. | 424,767 | $1,253 萬 | 0.15% | −399,622−48.5% | 減碼 |
| Bank of New York Mellon Corp | 423,161 | $1,249 萬 | 0.00% | +40,670+10.6% | 加碼 |
| Northern Trust Corp | 414,369 | $1,222 萬 | 0.00% | +34,588+9.1% | 加碼 |
| Invesco Ltd. | 354,888 | $1,047 萬 | 0.00% | +342,534+2,772.7% | 加碼 |
| Charles Schwab Investment Management Inc | 351,808 | $1,038 萬 | 0.00% | +100,315+39.9% | 加碼 |
| Affinity Asset Advisors, LLC | 259,966 | $766.9 萬 | 3.05% | +59,966+30.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $737.5 萬 | 0.01% | −250,000−50.0% | 減碼 |
| Citigroup Inc | 196,493 | $579.7 萬 | 0.01% | +131,492+202.3% | 加碼 |
| Nuveen Asset Management, LLC | 195,983 | $578.1 萬 | 0.00% | +46,332+31.0% | 加碼 |
| Woodline Partners LP | 195,331 | $576.2 萬 | 0.10% | +51,619+35.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 194,400 | $573.5 萬 | 0.01% | +194,400 | 新進 |
| Alps Advisors Inc | 177,565 | $523.8 萬 | 0.05% | +10,582+6.3% | 加碼 |
| TD Asset Management Inc | 174,476 | $514.7 萬 | 0.01% | +19,886+12.9% | 加碼 |
| Point72 Asset Management, L.P. | 141,400 | $417.1 萬 | 0.02% | −227,150−61.6% | 減碼 |
| Swiss National Bank | 93,400 | $275.5 萬 | 0.00% | +23,300+33.2% | 加碼 |
| Voloridge Investment Management, LLC | 92,207 | $272.0 萬 | 0.02% | +92,207 | 新進 |
| Rafferty Asset Management, LLC | 81,894 | $241.6 萬 | 0.02% | +40,059+95.8% | 加碼 |
| Squarepoint Ops LLC | 75,387 | $222.4 萬 | 0.02% | +75,387 | 新進 |
| HighTower Advisors, LLC | 71,844 | $213.4 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 71,159 | $209.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 58,130 | $171.5 萬 | 0.00% | +26,100+81.5% | 加碼 |
| California State Teachers Retirement System | 56,480 | $166.6 萬 | 0.00% | +7,846+16.1% | 加碼 |
| Parametric Portfolio Associates LLC | 55,639 | $164.1 萬 | 0.00% | +21,446+62.7% | 加碼 |
| Ikarian Capital, LLC | 53,370 | $157.3 萬 | 0.36% | +53,370 | 新進 |
| First Trust Advisors LP | 51,997 | $153.4 萬 | 0.00% | +51,997 | 新進 |
| EAM Investors, LLC | 50,318 | $148.4 萬 | 0.25% | −4,703−8.5% | 減碼 |
| LMR Partners LLP | 50,000 | $147.5 萬 | 0.02% | +50,000 | 新進 |
| Wells Fargo & Company | 46,869 | $138.3 萬 | 0.00% | +46,869 | 新進 |
| State of Wisconsin Investment Board | 45,600 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,654 | $131.7 萬 | 0.00% | +30,092+206.6% | 加碼 |
| Brookfield Asset Management Inc. | 43,204 | $127.5 萬 | 0.01% | +13,690+46.4% | 加碼 |
| Rhumbline Advisers | 36,784 | $108.5 萬 | 0.00% | +8,540+30.2% | 加碼 |
| Bank of America Corp | 35,655 | $105.2 萬 | 0.00% | +30,466+587.1% | 加碼 |
| UBS Asset Management Americas Inc | 33,272 | $98.2 萬 | 0.00% | +33,272 | 新進 |
| JPMorgan Chase & Co | 29,394 | $86.8 萬 | 0.00% | +5,595+23.5% | 加碼 |
| Trexquant Investment LP | 28,201 | $83.2 萬 | 0.07% | +28,201 | 新進 |
| Credit Suisse AG | 27,497 | $81.1 萬 | 0.00% | +12,235+80.2% | 加碼 |
| Deutsche Bank AG | 26,469 | $78.1 萬 | 0.00% | +4,021+17.9% | 加碼 |
| Morgan Stanley | 26,078 | $76.8 萬 | 0.00% | +10,551+68.0% | 加碼 |
| Gsa Capital Partners LLP | 25,942 | $76.5 萬 | 0.08% | +25,942 | 新進 |
| Jane Street Group, LLC | 25,662 | $75.7 萬 | 0.00% | −30,333−54.2% | 減碼 |
| New York State Common Retirement Fund | 25,467 | $75.1 萬 | 0.00% | −4,733−15.7% | 減碼 |
| SG Americas Securities, LLC | 25,068 | $74.0 萬 | 0.00% | −56,671−69.3% | 減碼 |
| SEI Investments Co | 24,947 | $73.6 萬 | 0.00% | −5,347−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,581 | $69.6 萬 | 0.00% | +23,581 | 新進 |
| American International Group, Inc. | 21,939 | $64.7 萬 | 0.00% | +2,180+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,054 | $59.2 萬 | 0.00% | −123−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,809 | $52.5 萬 | 0.01% | +17,709+17,709.0% | 加碼 |
| Bellwether Advisors, LLC | 17,197 | $50.7 萬 | 0.17% | +17,197 | 新進 |
| Legal & General Group Plc | 16,118 | $47.5 萬 | 0.00% | +9,821+156.0% | 加碼 |
| MetLife Investment Management | 15,873 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 15,667 | $46.2 萬 | 0.20% | −817−5.0% | 減碼 |
| Voya Investment Management LLC | 15,364 | $45.3 萬 | 0.00% | +1,342+9.6% | 加碼 |
| Millennium Management LLC | 12,270 | $36.2 萬 | 0.00% | +12,270 | 新進 |
| Tower Research Capital LLC (TRC) | 12,093 | $35.7 萬 | 0.01% | +10,539+678.2% | 加碼 |
| Metropolitan Life Insurance Co | 11,733 | $34.6 萬 | 0.01% | −420−3.5% | 減碼 |
| Arizona State Retirement System | 11,560 | $34.1 萬 | 0.00% | +2,911+33.7% | 加碼 |
| Prudential Financial Inc | 10,500 | $31.0 萬 | 0.00% | +10,500 | 新進 |
| Virginia Retirement Systems Et Al | 9,800 | $28.9 萬 | 0.00% | +9,800 | 新進 |
| Virtu Financial LLC | 8,525 | $25.1 萬 | 0.02% | +8,525 | 新進 |
| Point72 Hong Kong Ltd | 8,516 | $25.1 萬 | 0.02% | +8,516 | 新進 |
| Principal Financial Group Inc | 8,410 | $24.8 萬 | 0.00% | +8,410 | 新進 |
| UBS Group AG | 8,220 | $24.3 萬 | 0.00% | +1,720+26.5% | 加碼 |
| Amalgamated Bank | 7,119 | $21.0 萬 | 0.00% | +7,119 | 新進 |
| Teacher Retirement System of Texas | 6,834 | $20.2 萬 | 0.00% | +6,834 | 新進 |
| Royal Bank of Canada | 5,426 | $16.0 萬 | 0.00% | +3,012+124.8% | 加碼 |
| Penserra Capital Management LLC | 4,319 | $12.7 萬 | 0.00% | −4,425−50.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,073 | $9.10 萬 | 0.00% | +308+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,999 | $8.80 萬 | 0.00% | +2,999 | 新進 |
| STRS Ohio | 1,600 | $4.70 萬 | 0.00% | −6,600−80.5% | 減碼 |
| Quantbot Technologies LP | 1,100 | $3.20 萬 | 0.00% | +1,100 | 新進 |
| Cutler Group LP | 1,000 | $2.90 萬 | 0.00% | +957+2,225.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 200 | $5,900 | 0.00% | +200 | 新進 |
| JFS Wealth Advisors, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 104 | $3,000 | 0.00% | +104 | 新進 |
| Anchor Investment Management, LLC | 100 | $2,950 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Berman Capital Advisors, LLC | 33 | $0 | 0.00% | +33 | 新進 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −2,200,000−100.0% | 清倉 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −714,500−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −675,670−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −158,852−100.0% | 清倉 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −144,254−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |