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 季與 2021 年第 4 季比較
持有 Cerevel Therapeutics Holdings, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。
2022 年第 1 季全部持有人2021 年第 4 季全部持有人
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 107 | 107 | 0 |
| 股數 | 1.19 億 | 1.22 億 | +349.3 萬 (+2.9%) |
| 市值 | $38.4 億 | $42.7 億 | +$4.29 億 (+11.1%) |
新進機構（23 家）
2022 年第 1 季季末持有 Cerevel Therapeutics Holdings, Inc.、2021 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| EcoR1 Capital, LLC | 1,646,260 | $5,764 萬 | 1.81% |
| Ally Bridge Group (NY) LLC | 170,000 | $595.2 萬 | 4.41% |
| AXA S.A. | 127,590 | $446.7 萬 | 0.01% |
| Alyeska Investment Group, L.P. | 105,000 | $367.6 萬 | 0.04% |
| Verition Fund Management LLC | 82,135 | $287.6 萬 | 0.06% |
| Frazier Life Sciences Management, L.P. | 55,835 | $195.5 萬 | 0.17% |
| Advisory Research Inc | 43,591 | $152.6 萬 | 0.12% |
| Prudential Financial Inc | 14,479 | $50.7 萬 | 0.00% |
| Blueshift Asset Management, LLC | 10,268 | $35.9 萬 | 0.03% |
| Janus Henderson Group PLC | 10,208 | $35.8 萬 | 0.00% |
| Renaissance Technologies LLC | 9,900 | $34.7 萬 | 0.00% |
| AQR Capital Management LLC | 9,290 | $32.5 萬 | 0.00% |
| Atom Investors LP | 8,835 | $30.9 萬 | 0.14% |
| Barclays PLC | 6,817 | $23.9 萬 | 0.00% |
| Amalgamated Financial Corp. | 6,633 | $23.2 萬 | 0.00% |
| Centaurus Financial, Inc. | 3,000 | $10.5 萬 | 0.01% |
| HM Payson & Co | 500 | $1.80 萬 | 0.00% |
| TCI Wealth Advisors, Inc. | 149 | $5,000 | 0.00% |
| Allspring Global Investments Holdings, LLC | 167 | $5,000 | 0.00% |
| Massmutual Trust Co FSB | 44 | $2,000 | 0.00% |
| CWM, LLC | 13 | $0 | 0.00% |
| Global Retirement Partners, LLC | 12 | $0 | 0.00% |
| TCWP LLC | 22 | $0 | 0.00% |
清倉機構（23 家）
2021 年第 4 季季末持有 Cerevel Therapeutics Holdings, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 4 季股數 | 2021 年第 4 季市值 |
|---|---|---|
| RTW Investments, LP | 666,666 | $2,161 萬 |
| Voloridge Investment Management, LLC | 48,289 | $156.6 萬 |
| EAM Investors, LLC | 39,907 | $129.4 萬 |
| Toronto Dominion Bank | 38,051 | $123.4 萬 |
| HRT Financial LP | 29,088 | $94.3 萬 |
| SEI Investments Co | 19,608 | $63.6 萬 |
| Putnam Investments LLC | 16,239 | $52.7 萬 |
| Trexquant Investment LP | 10,727 | $34.8 萬 |
| AlphaCrest Capital Management LLC | 10,328 | $33.5 萬 |
| Boulder Hill Capital Management LP | 8,900 | $28.9 萬 |
| D. E. Shaw & Co., Inc. | 8,700 | $28.2 萬 |
| Schonfeld Strategic Advisors LLC | 8,546 | $27.7 萬 |
| Cubist Systematic Strategies, LLC | 8,486 | $27.5 萬 |
| SG Americas Securities, LLC | 7,913 | $25.7 萬 |
| Point72 Hong Kong Ltd | 4,702 | $15.2 萬 |
| DuPont Capital Management Corp | 3,608 | $11.7 萬 |
| Meeder Asset Management Inc | 2,782 | $9.00 萬 |
| Quantbot Technologies LP | 2,300 | $7.40 萬 |
| Cutler Group LP | 841 | $2.70 萬 |
| Lindbrook Capital, LLC | 130 | $4,000 |
| Tarbox Family Office, Inc. | 36 | $1,000 |
| Parallel Advisors, LLC | 9 | $0 |
| FNY Investment Advisers, LLC | 15 | $0 |