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 4 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2021/12/31 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
- 107
- 較 2021 年第 3 季 +14 家
- 持有股數
- 1.19 億
- 較 2021 年第 3 季 −51.8 萬 (−0.4%)
- 總市值
- $38.4 億
- 較 2021 年第 3 季 +$3.31 億 (+9.4%)
- 新進機構
- 27
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 27 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $19.7 億 | 23.51% | 00.0% | 不變 |
| FMR LLC | 19,509,813 | $6.33 億 | 0.05% | +703,184+3.7% | 加碼 |
| Price T Rowe Associates Inc | 6,000,922 | $1.95 億 | 0.02% | +160,191+2.7% | 加碼 |
| Perceptive Advisors LLC | 5,086,727 | $1.65 億 | 2.55% | 00.0% | 不變 |
| Vanguard Group Inc | 4,801,837 | $1.56 億 | 0.00% | +108,678+2.3% | 加碼 |
| BlackRock Inc. | 3,484,657 | $1.13 億 | 0.00% | +121,379+3.6% | 加碼 |
| Federated Hermes, Inc. | 3,113,333 | $1.01 億 | 0.19% | 00.0% | 不變 |
| State Street Corp | 2,217,248 | $7,188 萬 | 0.00% | +55,476+2.6% | 加碼 |
| Alkeon Capital Management LLC | 1,909,035 | $6,189 萬 | 0.21% | −1,217,400−38.9% | 減碼 |
| Rock Springs Capital Management LP | 1,648,435 | $5,344 萬 | 1.23% | +47,846+3.0% | 加碼 |
| Artal Group S.A. | 1,500,000 | $4,863 萬 | 1.43% | −300,000−16.7% | 減碼 |
| Geode Capital Management, LLC | 928,773 | $3,011 萬 | 0.00% | +19,658+2.2% | 加碼 |
| Polar Capital Holdings Plc | 750,000 | $2,432 萬 | 0.13% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 729,165 | $2,364 萬 | 0.05% | +729,165 | 新進 |
| RTW Investments, LP | 666,666 | $2,161 萬 | 0.32% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 440,333 | $1,428 萬 | 0.00% | +17,172+4.1% | 加碼 |
| Northern Trust Corp | 426,838 | $1,384 萬 | 0.00% | +12,469+3.0% | 加碼 |
| Goldman Sachs Group Inc | 421,688 | $1,367 萬 | 0.00% | −88,059−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 363,120 | $1,177 萬 | 0.00% | +11,312+3.2% | 加碼 |
| Citadel Advisors LLC | 343,444 | $1,113 萬 | 0.01% | −238,871−41.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 310,000 | $1,005 萬 | 0.02% | +60,000+24.0% | 加碼 |
| Woodline Partners LP | 237,326 | $769.4 萬 | 0.11% | +41,995+21.5% | 加碼 |
| Affinity Asset Advisors, LLC | 225,000 | $729.5 萬 | 3.11% | −34,966−13.5% | 減碼 |
| TD Asset Management Inc | 216,108 | $700.6 萬 | 0.01% | +41,632+23.9% | 加碼 |
| UBS Group AG | 211,382 | $685.3 萬 | 0.00% | +203,162+2,471.6% | 加碼 |
| Alps Advisors Inc | 170,399 | $552.4 萬 | 0.06% | −7,166−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 167,698 | $543.7 萬 | 0.00% | −28,285−14.4% | 減碼 |
| Rafferty Asset Management, LLC | 135,197 | $438.3 萬 | 0.02% | +53,303+65.1% | 加碼 |
| Citigroup Inc | 122,049 | $395.7 萬 | 0.00% | −74,444−37.9% | 減碼 |
| First Trust Advisors LP | 107,026 | $347.0 萬 | 0.00% | +55,029+105.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 105,599 | $342.4 萬 | 0.02% | +105,599 | 新進 |
| Swiss National Bank | 95,600 | $309.9 萬 | 0.00% | +2,200+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 82,809 | $268.5 萬 | 0.01% | +11,650+16.4% | 加碼 |
| Susquehanna International Group, LLP | 80,663 | $261.5 萬 | 0.00% | +36,009+80.6% | 加碼 |
| Bank of America Corp | 77,018 | $249.7 萬 | 0.00% | +41,363+116.0% | 加碼 |
| Alliancebernstein L.P. | 74,454 | $241.4 萬 | 0.00% | +16,324+28.1% | 加碼 |
| HighTower Advisors, LLC | 73,488 | $237.1 萬 | 0.01% | +1,644+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 63,289 | $205.2 萬 | 0.00% | +7,650+13.7% | 加碼 |
| Millennium Management LLC | 60,602 | $196.5 萬 | 0.00% | +48,332+393.9% | 加碼 |
| California State Teachers Retirement System | 58,999 | $191.3 萬 | 0.00% | +2,519+4.5% | 加碼 |
| State of Wisconsin Investment Board | 53,700 | $174.1 萬 | 0.00% | +8,100+17.8% | 加碼 |
| Voloridge Investment Management, LLC | 48,289 | $156.6 萬 | 0.01% | −43,918−47.6% | 減碼 |
| Morgan Stanley | 42,915 | $139.1 萬 | 0.00% | +16,837+64.6% | 加碼 |
| JPMorgan Chase & Co | 42,739 | $138.5 萬 | 0.00% | +13,345+45.4% | 加碼 |
| Tekla Capital Management LLC | 41,003 | $132.9 萬 | 0.04% | +41,003 | 新進 |
| EAM Investors, LLC | 39,907 | $129.4 萬 | 0.21% | −10,411−20.7% | 減碼 |
| Toronto Dominion Bank | 38,051 | $123.4 萬 | 0.00% | +38,051 | 新進 |
| Rhumbline Advisers | 36,733 | $119.1 萬 | 0.00% | −51−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 33,822 | $109.7 萬 | 0.00% | +550+1.7% | 加碼 |
| Credit Suisse AG | 31,961 | $103.7 萬 | 0.00% | +4,464+16.2% | 加碼 |
| HRT Financial LP | 29,088 | $94.3 萬 | 0.01% | +29,088 | 新進 |
| New York State Common Retirement Fund | 28,526 | $92.5 萬 | 0.00% | +3,059+12.0% | 加碼 |
| Deutsche Bank AG | 28,344 | $91.9 萬 | 0.00% | +1,875+7.1% | 加碼 |
| Jane Street Group, LLC | 24,319 | $78.8 萬 | 0.00% | −1,343−5.2% | 減碼 |
| Principal Financial Group Inc | 24,326 | $78.8 萬 | 0.00% | +15,916+189.3% | 加碼 |
| Wells Fargo & Company | 23,481 | $76.1 萬 | 0.00% | −23,388−49.9% | 減碼 |
| American International Group, Inc. | 21,649 | $70.2 萬 | 0.00% | −290−1.3% | 減碼 |
| Allianz Asset Management GmbH | 20,260 | $65.7 萬 | 0.00% | +20,260 | 新進 |
| Manufacturers Life Insurance Company, The | 19,789 | $65.0 萬 | 0.00% | −265−1.3% | 減碼 |
| SEI Investments Co | 19,608 | $63.6 萬 | 0.00% | −5,339−21.4% | 減碼 |
| Royal Bank of Canada | 18,978 | $61.5 萬 | 0.00% | +13,552+249.8% | 加碼 |
| Invesco Ltd. | 17,744 | $57.5 萬 | 0.00% | −337,144−95.0% | 減碼 |
| Legal & General Group Plc | 16,588 | $53.8 萬 | 0.00% | +470+2.9% | 加碼 |
| Putnam Investments LLC | 16,239 | $52.7 萬 | 0.00% | +16,239 | 新進 |
| MetLife Investment Management | 15,873 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,709 | $50.9 萬 | 0.00% | +345+2.2% | 加碼 |
| Metropolitan Life Insurance Co | 12,088 | $39.2 萬 | 0.01% | +355+3.0% | 加碼 |
| Arizona State Retirement System | 11,697 | $37.9 萬 | 0.00% | +137+1.2% | 加碼 |
| Trexquant Investment LP | 10,727 | $34.8 萬 | 0.02% | −17,474−62.0% | 減碼 |
| AlphaCrest Capital Management LLC | 10,328 | $33.5 萬 | 0.01% | +10,328 | 新進 |
| Handelsbanken Fonder AB | 10,300 | $33.4 萬 | 0.00% | +10,300 | 新進 |
| Virginia Retirement Systems Et Al | 9,800 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,139 | $29.6 萬 | 0.00% | −66,248−87.9% | 減碼 |
| ProShare Advisors LLC | 8,901 | $28.9 萬 | 0.00% | +8,901 | 新進 |
| Boulder Hill Capital Management LP | 8,900 | $28.9 萬 | 0.28% | +8,900 | 新進 |
| D. E. Shaw & Co., Inc. | 8,700 | $28.2 萬 | 0.00% | −14,881−63.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,546 | $27.7 萬 | 0.00% | +8,546 | 新進 |
| Cubist Systematic Strategies, LLC | 8,486 | $27.5 萬 | 0.00% | −9,323−52.3% | 減碼 |
| Teacher Retirement System of Texas | 8,364 | $27.1 萬 | 0.00% | +1,530+22.4% | 加碼 |
| SG Americas Securities, LLC | 7,913 | $25.7 萬 | 0.00% | −17,155−68.4% | 減碼 |
| Victory Capital Management Inc | 7,888 | $25.6 萬 | 0.00% | +7,888 | 新進 |
| Amalgamated Bank | 7,130 | $23.1 萬 | 0.00% | +11+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,830 | $18.9 萬 | 0.00% | −6,263−51.8% | 減碼 |
| Virtus ETF Advisers LLC | 5,525 | $17.9 萬 | 0.07% | −10,142−64.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,477 | $17.8 萬 | 0.00% | +2,478+82.6% | 加碼 |
| Point72 Hong Kong Ltd | 4,702 | $15.2 萬 | 0.01% | −3,814−44.8% | 減碼 |
| Penserra Capital Management LLC | 3,639 | $11.7 萬 | 0.00% | −680−15.7% | 減碼 |
| DuPont Capital Management Corp | 3,608 | $11.7 萬 | 0.00% | +3,608 | 新進 |
| Ameritas Investment Partners, Inc. | 3,073 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,782 | $9.00 萬 | 0.01% | +2,782 | 新進 |
| Quantbot Technologies LP | 2,300 | $7.40 萬 | 0.01% | +1,200+109.1% | 加碼 |
| Nisa Investment Advisors, LLC | 2,196 | $5.70 萬 | 0.00% | +2,196 | 新進 |
| STRS Ohio | 1,600 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 841 | $2.70 萬 | 0.00% | −159−15.9% | 減碼 |
| Macquarie Group Ltd | 665 | $2.20 萬 | 0.00% | +665 | 新進 |
| Leonteq Securities AG | 521 | $1.69 萬 | 0.00% | +521 | 新進 |
| Covestor Ltd | 185 | $6,000 | 0.01% | +185 | 新進 |
| Lindbrook Capital, LLC | 130 | $4,000 | 0.00% | +80+160.0% | 加碼 |
| Anchor Investment Management, LLC | 100 | $3,242 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 30 | $1,000 | 0.00% | +30 | 新進 |