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。
2022 年第 1 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2022/3/31 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 4 季 0 家
- 持有股數
- 1.22 億
- 較 2021 年第 4 季 +349.3 萬 (+2.9%)
- 總市值
- $42.7 億
- 較 2021 年第 4 季 +$4.29 億 (+11.1%)
- 新進機構
- 23
- 另有 32 家加碼
- 清倉機構
- 23
- 另有 35 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,632,356 | $21.2 億 | 30.71% | 00.0% | 不變 |
| FMR LLC | 22,204,001 | $7.77 億 | 0.06% | +2,694,188+13.8% | 加碼 |
| Price T Rowe Associates Inc | 6,478,010 | $2.27 億 | 0.02% | +477,088+8.0% | 加碼 |
| Perceptive Advisors LLC | 5,086,727 | $1.78 億 | 3.70% | 00.0% | 不變 |
| Vanguard Group Inc | 4,809,693 | $1.68 億 | 0.00% | +7,856+0.2% | 加碼 |
| BlackRock Inc. | 3,391,415 | $1.19 億 | 0.00% | −93,242−2.7% | 減碼 |
| Federated Hermes, Inc. | 3,113,333 | $1.09 億 | 0.25% | 00.0% | 不變 |
| State Street Corp | 2,162,096 | $7,570 萬 | 0.00% | −55,152−2.5% | 減碼 |
| Rock Springs Capital Management LP | 1,723,341 | $6,033 萬 | 1.52% | +74,906+4.5% | 加碼 |
| Alkeon Capital Management LLC | 1,697,376 | $5,943 萬 | 0.27% | −211,659−11.1% | 減碼 |
| EcoR1 Capital, LLC | 1,646,260 | $5,764 萬 | 1.81% | +1,646,260 | 新進 |
| Artal Group S.A. | 1,500,000 | $5,252 萬 | 2.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 925,701 | $3,241 萬 | 0.00% | −3,072−0.3% | 減碼 |
| Polar Capital Holdings Plc | 750,000 | $2,626 萬 | 0.15% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 729,850 | $2,555 萬 | 0.07% | +685+0.1% | 加碼 |
| Northern Trust Corp | 410,618 | $1,438 萬 | 0.00% | −16,220−3.8% | 減碼 |
| Bank of New York Mellon Corp | 407,163 | $1,425 萬 | 0.00% | −33,170−7.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,400 萬 | 0.03% | +90,000+29.0% | 加碼 |
| Charles Schwab Investment Management Inc | 372,561 | $1,304 萬 | 0.00% | +9,441+2.6% | 加碼 |
| Woodline Partners LP | 361,753 | $1,267 萬 | 0.21% | +124,427+52.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 251,618 | $880.9 萬 | 0.06% | +146,019+138.3% | 加碼 |
| TD Asset Management Inc | 195,808 | $685.5 萬 | 0.01% | −20,300−9.4% | 減碼 |
| Ally Bridge Group (NY) LLC | 170,000 | $595.2 萬 | 4.41% | +170,000 | 新進 |
| Alps Advisors Inc | 152,115 | $532.6 萬 | 0.06% | −18,284−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 171,055 | $530.4 萬 | 0.00% | +3,357+2.0% | 加碼 |
| AXA S.A. | 127,590 | $446.7 萬 | 0.01% | +127,590 | 新進 |
| Rafferty Asset Management, LLC | 112,999 | $395.6 萬 | 0.02% | −22,198−16.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,385 | $370.0 萬 | 0.00% | +89,596+452.8% | 加碼 |
| Morgan Stanley | 105,610 | $369.7 萬 | 0.00% | +62,695+146.1% | 加碼 |
| Alyeska Investment Group, L.P. | 105,000 | $367.6 萬 | 0.04% | +105,000 | 新進 |
| Swiss National Bank | 104,400 | $365.5 萬 | 0.00% | +8,800+9.2% | 加碼 |
| First Trust Advisors LP | 94,752 | $331.7 萬 | 0.00% | −12,274−11.5% | 減碼 |
| Ensign Peak Advisors, Inc | 82,809 | $290.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 82,265 | $288.0 萬 | 0.00% | −339,423−80.5% | 減碼 |
| Verition Fund Management LLC | 82,135 | $287.6 萬 | 0.06% | +82,135 | 新進 |
| HighTower Advisors, LLC | 76,168 | $268.9 萬 | 0.01% | +2,680+3.6% | 加碼 |
| Tekla Capital Management LLC | 73,681 | $258.0 萬 | 0.09% | +32,678+79.7% | 加碼 |
| Affinity Asset Advisors, LLC | 70,000 | $245.1 萬 | 0.97% | −155,000−68.9% | 減碼 |
| Bank of America Corp | 67,190 | $235.2 萬 | 0.00% | −9,828−12.8% | 減碼 |
| Frazier Life Sciences Management, L.P. | 55,835 | $195.5 萬 | 0.17% | +55,835 | 新進 |
| California State Teachers Retirement System | 55,347 | $193.8 萬 | 0.00% | −3,652−6.2% | 減碼 |
| State of Wisconsin Investment Board | 53,700 | $188.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,400 | $172.9 萬 | 0.00% | −25,054−33.7% | 減碼 |
| JPMorgan Chase & Co | 48,206 | $168.8 萬 | 0.00% | +5,467+12.8% | 加碼 |
| Millennium Management LLC | 45,371 | $158.8 萬 | 0.00% | −15,231−25.1% | 減碼 |
| Advisory Research Inc | 43,591 | $152.6 萬 | 0.12% | +43,591 | 新進 |
| Rhumbline Advisers | 41,045 | $143.7 萬 | 0.00% | +4,312+11.7% | 加碼 |
| UBS Group AG | 36,895 | $129.1 萬 | 0.00% | −174,487−82.5% | 減碼 |
| Credit Suisse AG | 36,881 | $129.1 萬 | 0.00% | +4,920+15.4% | 加碼 |
| Legal & General Group Plc | 34,734 | $121.6 萬 | 0.00% | +18,146+109.4% | 加碼 |
| Susquehanna International Group, LLP | 33,969 | $118.9 萬 | 0.00% | −46,694−57.9% | 減碼 |
| UBS Asset Management Americas Inc | 33,822 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,454 | $106.6 萬 | 0.00% | +1,928+6.8% | 加碼 |
| Deutsche Bank AG | 26,381 | $92.4 萬 | 0.00% | −1,963−6.9% | 減碼 |
| Allianz Asset Management GmbH | 25,860 | $90.5 萬 | 0.00% | +5,600+27.6% | 加碼 |
| MetLife Investment Management | 25,158 | $88.1 萬 | 0.01% | +9,285+58.5% | 加碼 |
| Principal Financial Group Inc | 24,234 | $84.9 萬 | 0.00% | −92−0.4% | 減碼 |
| Jane Street Group, LLC | 23,434 | $82.0 萬 | 0.00% | −885−3.6% | 減碼 |
| Parametric Portfolio Associates LLC | 23,090 | $80.8 萬 | 0.00% | −40,199−63.5% | 減碼 |
| Citigroup Inc | 20,704 | $72.5 萬 | 0.00% | −101,345−83.0% | 減碼 |
| American International Group, Inc. | 20,226 | $70.8 萬 | 0.00% | −1,423−6.6% | 減碼 |
| Invesco Ltd. | 17,400 | $61.0 萬 | 0.00% | −344−1.9% | 減碼 |
| Citadel Advisors LLC | 17,091 | $59.8 萬 | 0.00% | −326,353−95.0% | 減碼 |
| Voya Investment Management LLC | 16,302 | $57.1 萬 | 0.00% | +593+3.8% | 加碼 |
| Victory Capital Management Inc | 17,484 | $51.2 萬 | 0.00% | +9,596+121.7% | 加碼 |
| Prudential Financial Inc | 14,479 | $50.7 萬 | 0.00% | +14,479 | 新進 |
| Arizona State Retirement System | 11,940 | $41.8 萬 | 0.00% | +243+2.1% | 加碼 |
| Handelsbanken Fonder AB | 10,300 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 10,268 | $35.9 萬 | 0.03% | +10,268 | 新進 |
| Janus Henderson Group PLC | 10,208 | $35.8 萬 | 0.00% | +10,208 | 新進 |
| Renaissance Technologies LLC | 9,900 | $34.7 萬 | 0.00% | +9,900 | 新進 |
| Virginia Retirement Systems Et Al | 9,800 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,688 | $33.9 萬 | 0.00% | −13,793−58.7% | 減碼 |
| Squarepoint Ops LLC | 9,403 | $32.9 萬 | 0.00% | +264+2.9% | 加碼 |
| AQR Capital Management LLC | 9,290 | $32.5 萬 | 0.00% | +9,290 | 新進 |
| Teacher Retirement System of Texas | 9,159 | $32.1 萬 | 0.00% | +795+9.5% | 加碼 |
| Atom Investors LP | 8,835 | $30.9 萬 | 0.14% | +8,835 | 新進 |
| ProShare Advisors LLC | 7,642 | $26.8 萬 | 0.00% | −1,259−14.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,134 | $25.0 萬 | 0.00% | +1,657+30.3% | 加碼 |
| Barclays PLC | 6,817 | $23.9 萬 | 0.00% | +6,817 | 新進 |
| Amalgamated Bank | 6,633 | $23.2 萬 | 0.00% | −497−7.0% | 減碼 |
| Amalgamated Financial Corp. | 6,633 | $23.2 萬 | 0.00% | +6,633 | 新進 |
| Tower Research Capital LLC (TRC) | 5,506 | $19.2 萬 | 0.00% | −324−5.6% | 減碼 |
| Virtus ETF Advisers LLC | 5,216 | $18.3 萬 | 0.08% | −309−5.6% | 減碼 |
| Royal Bank of Canada | 4,673 | $16.4 萬 | 0.00% | −14,305−75.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,073 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,059 | $10.7 萬 | 0.00% | −580−15.9% | 減碼 |
| Centaurus Financial, Inc. | 3,000 | $10.5 萬 | 0.01% | +3,000 | 新進 |
| Metropolitan Life Insurance Co | 2,803 | $9.81 萬 | 0.00% | −9,285−76.8% | 減碼 |
| STRS Ohio | 1,600 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 940 | $3.30 萬 | 0.00% | −1,256−57.2% | 減碼 |
| Macquarie Group Ltd | 665 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 521 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 500 | $1.80 萬 | 0.00% | +500 | 新進 |
| Covestor Ltd | 309 | $1.10 萬 | 0.01% | +124+67.0% | 加碼 |
| Advisor Group Holdings, Inc. | 280 | $1.00 萬 | 0.00% | +249+803.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 149 | $5,000 | 0.00% | +149 | 新進 |
| Allspring Global Investments Holdings, LLC | 167 | $5,000 | 0.00% | +167 | 新進 |
| Anchor Investment Management, LLC | 100 | $3,501 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 57 | $2,000 | 0.00% | +25+78.1% | 加碼 |