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 2 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2022/6/30 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
- 109
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1.24 億
- 較 2022 年第 1 季 +209.3 萬 (+1.7%)
- 總市值
- $32.8 億
- 較 2022 年第 1 季 −$9.89 億 (−23.2%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 0 | $0 |
| 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 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 2022 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 | $16.0 億 | 33.55% | 00.0% | 不變 |
| FMR LLC | 22,243,384 | $5.88 億 | 0.06% | +39,383+0.2% | 加碼 |
| Price T Rowe Associates Inc | 6,295,908 | $1.66 億 | 0.02% | −182,102−2.8% | 減碼 |
| Perceptive Advisors LLC | 5,086,727 | $1.34 億 | 4.23% | 00.0% | 不變 |
| Vanguard Group Inc | 5,012,420 | $1.33 億 | 0.00% | +202,727+4.2% | 加碼 |
| BlackRock Inc. | 4,132,287 | $1.09 億 | 0.00% | +740,872+21.8% | 加碼 |
| Federated Hermes, Inc. | 3,113,333 | $8,232 萬 | 0.22% | 00.0% | 不變 |
| State Street Corp | 2,414,474 | $6,384 萬 | 0.00% | +252,378+11.7% | 加碼 |
| Rock Springs Capital Management LP | 1,767,141 | $4,672 萬 | 1.36% | +43,800+2.5% | 加碼 |
| EcoR1 Capital, LLC | 1,646,260 | $4,353 萬 | 1.52% | 00.0% | 不變 |
| Artal Group S.A. | 1,500,000 | $3,966 萬 | 2.21% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 1,210,979 | $3,202 萬 | 0.19% | −486,397−28.7% | 減碼 |
| Geode Capital Management, LLC | 1,052,290 | $2,782 萬 | 0.00% | +126,589+13.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,002,964 | $2,652 萬 | 0.09% | +273,114+37.4% | 加碼 |
| Northern Trust Corp | 501,877 | $1,327 萬 | 0.00% | +91,259+22.2% | 加碼 |
| Polar Capital Holdings Plc | 500,000 | $1,322 萬 | 0.10% | −250,000−33.3% | 減碼 |
| Citadel Advisors LLC | 466,034 | $1,232 萬 | 0.02% | +448,943+2,626.8% | 加碼 |
| Hood River Capital Management LLC | 423,250 | $1,119 萬 | 0.44% | +423,250 | 新進 |
| Candriam Luxembourg S.C.A. | 397,221 | $1,050 萬 | 0.09% | +145,603+57.9% | 加碼 |
| Charles Schwab Investment Management Inc | 395,485 | $1,046 萬 | 0.00% | +22,924+6.2% | 加碼 |
| Morgan Stanley | 385,284 | $1,019 萬 | 0.00% | +279,674+264.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 320,000 | $846.1 萬 | 0.02% | −80,000−20.0% | 減碼 |
| Woodline Partners LP | 255,533 | $675.6 萬 | 0.11% | −106,220−29.4% | 減碼 |
| Nuveen Asset Management, LLC | 218,745 | $578.4 萬 | 0.00% | +47,690+27.9% | 加碼 |
| Bank of New York Mellon Corp | 208,542 | $551.4 萬 | 0.00% | −198,621−48.8% | 減碼 |
| Point72 Asset Management, L.P. | 202,300 | $534.9 萬 | 0.03% | +202,300 | 新進 |
| Frazier Life Sciences Management, L.P. | 202,260 | $534.8 萬 | 0.50% | +146,425+262.2% | 加碼 |
| TD Asset Management Inc | 183,008 | $483.9 萬 | 0.01% | −12,800−6.5% | 減碼 |
| Ally Bridge Group (NY) LLC | 170,000 | $449.5 萬 | 4.10% | 00.0% | 不變 |
| Bank of Montreal | 131,970 | $369.8 萬 | 0.00% | +131,970 | 新進 |
| Swiss National Bank | 138,800 | $367.0 萬 | 0.00% | +34,400+33.0% | 加碼 |
| AXA S.A. | 125,156 | $330.9 萬 | 0.01% | −2,434−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,323 | $307.5 萬 | 0.00% | +4,938+4.5% | 加碼 |
| Goldman Sachs Group Inc | 101,104 | $267.3 萬 | 0.00% | +18,839+22.9% | 加碼 |
| Tekla Capital Management LLC | 88,173 | $233.1 萬 | 0.09% | +14,492+19.7% | 加碼 |
| Alps Advisors Inc | 87,969 | $232.6 萬 | 0.02% | −64,146−42.2% | 減碼 |
| Citigroup Inc | 78,863 | $208.5 萬 | 0.00% | +58,159+280.9% | 加碼 |
| HighTower Advisors, LLC | 75,568 | $199.4 萬 | 0.01% | −600−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 73,978 | $195.6 萬 | 0.02% | −39,021−34.5% | 減碼 |
| California State Teachers Retirement System | 73,498 | $194.3 萬 | 0.00% | +18,151+32.8% | 加碼 |
| Alliancebernstein L.P. | 62,800 | $166.0 萬 | 0.00% | +13,400+27.1% | 加碼 |
| Rhumbline Advisers | 62,367 | $164.9 萬 | 0.00% | +21,322+51.9% | 加碼 |
| UBS Asset Management Americas Inc | 62,195 | $164.4 萬 | 0.00% | +28,373+83.9% | 加碼 |
| JPMorgan Chase & Co | 59,113 | $156.2 萬 | 0.00% | +10,907+22.6% | 加碼 |
| UBS Group AG | 52,424 | $138.7 萬 | 0.00% | +15,529+42.1% | 加碼 |
| State of Wisconsin Investment Board | 51,558 | $136.3 萬 | 0.00% | −2,142−4.0% | 減碼 |
| Credit Suisse AG | 48,503 | $128.3 萬 | 0.00% | +11,622+31.5% | 加碼 |
| Legal & General Group Plc | 46,616 | $123.2 萬 | 0.00% | +11,882+34.2% | 加碼 |
| New York State Common Retirement Fund | 38,006 | $100.5 萬 | 0.00% | +7,552+24.8% | 加碼 |
| First Trust Advisors LP | 36,759 | $97.2 萬 | 0.00% | −57,993−61.2% | 減碼 |
| Caption Management, LLC | 36,400 | $96.2 萬 | 0.09% | +36,400 | 新進 |
| Deutsche Bank AG | 32,187 | $85.0 萬 | 0.00% | +5,806+22.0% | 加碼 |
| MetLife Investment Management | 28,841 | $76.3 萬 | 0.01% | +3,683+14.6% | 加碼 |
| HighVista Strategies LLC | 28,450 | $75.2 萬 | 0.45% | +28,450 | 新進 |
| Allianz Asset Management GmbH | 28,220 | $74.6 萬 | 0.00% | +2,360+9.1% | 加碼 |
| American International Group, Inc. | 25,435 | $67.3 萬 | 0.00% | +5,209+25.8% | 加碼 |
| Principal Financial Group Inc | 25,309 | $66.9 萬 | 0.00% | +1,075+4.4% | 加碼 |
| Advisory Research Inc | 22,824 | $60.4 萬 | 0.06% | −20,767−47.6% | 減碼 |
| AQR Capital Management LLC | 22,653 | $59.9 萬 | 0.00% | +13,363+143.8% | 加碼 |
| Bank of America Corp | 22,397 | $59.2 萬 | 0.00% | −44,793−66.7% | 減碼 |
| Invesco Ltd. | 21,124 | $55.8 萬 | 0.00% | +3,724+21.4% | 加碼 |
| Voya Investment Management LLC | 20,476 | $54.1 萬 | 0.00% | +4,174+25.6% | 加碼 |
| SG Americas Securities, LLC | 19,671 | $52.0 萬 | 0.01% | +19,671 | 新進 |
| Victory Capital Management Inc | 19,478 | $51.5 萬 | 0.00% | +1,994+11.4% | 加碼 |
| Prudential Financial Inc | 16,569 | $43.8 萬 | 0.00% | +2,090+14.4% | 加碼 |
| Arizona State Retirement System | 15,960 | $42.2 萬 | 0.00% | +4,020+33.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,677 | $41.4 萬 | 0.00% | +15,677 | 新進 |
| Public Employees Retirement Association of Colorado | 13,713 | $36.3 萬 | 0.00% | +13,713 | 新進 |
| State Board of Administration of Florida Retirement System | 13,710 | $36.2 萬 | 0.00% | +13,710 | 新進 |
| Janus Henderson Group PLC | 13,406 | $35.5 萬 | 0.00% | +3,198+31.3% | 加碼 |
| Simplex Trading, LLC | 12,491 | $33.0 萬 | 0.01% | +12,491 | 新進 |
| Man Group plc | – | $32.1 萬 | 0.00% | – | 新進 |
| Ensign Peak Advisors, Inc | 11,650 | $30.8 萬 | 0.00% | −71,159−85.9% | 減碼 |
| SEI Investments Co | 11,131 | $29.4 萬 | 0.00% | +11,131 | 新進 |
| SG3 Management, LLC | 10,000 | $26.4 萬 | 0.50% | +10,000 | 新進 |
| Teacher Retirement System of Texas | 9,292 | $24.6 萬 | 0.00% | +133+1.5% | 加碼 |
| Handelsbanken Fonder AB | 8,700 | $23.0 萬 | 0.00% | −1,600−15.5% | 減碼 |
| Amalgamated Bank | 8,586 | $22.7 萬 | 0.00% | +1,953+29.4% | 加碼 |
| E Fund Management Co., Ltd. | 8,484 | $22.4 萬 | 0.02% | +8,484 | 新進 |
| Susquehanna International Group, LLP | 7,629 | $20.2 萬 | 0.00% | −26,340−77.5% | 減碼 |
| Amundi | 7,055 | $19.0 萬 | 0.00% | +7,055 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,134 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,084 | $16.1 萬 | 0.00% | +578+10.5% | 加碼 |
| Penserra Capital Management LLC | 4,652 | $12.2 萬 | 0.00% | +1,593+52.1% | 加碼 |
| Virtus ETF Advisers LLC | 4,259 | $11.3 萬 | 0.04% | −957−18.3% | 減碼 |
| Cutler Group LP | 4,253 | $11.2 萬 | 0.02% | +4,253 | 新進 |
| Ameritas Investment Partners, Inc. | 4,076 | $10.7 萬 | 0.00% | +1,003+32.6% | 加碼 |
| Metropolitan Life Insurance Co | 3,347 | $8.85 萬 | 0.00% | +544+19.4% | 加碼 |
| Group One Trading, L.P. | 3,063 | $8.10 萬 | 0.00% | +3,063 | 新進 |
| Barclays PLC | 2,815 | $7.40 萬 | 0.00% | −4,002−58.7% | 減碼 |
| Royal Bank of Canada | 2,479 | $6.60 萬 | 0.00% | −2,194−47.0% | 減碼 |
| Wells Fargo & Company | 2,294 | $6.10 萬 | 0.00% | −7,394−76.3% | 減碼 |
| STRS Ohio | 1,600 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,380 | $3.60 萬 | 0.00% | +440+46.8% | 加碼 |
| Macquarie Group Ltd | 665 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 472 | $1.25 萬 | 0.00% | −49−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 319 | $9,000 | 0.00% | +39+13.9% | 加碼 |
| Covestor Ltd | 305 | $8,000 | 0.01% | −4−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 167 | $4,000 | 0.00% | 00.0% | 不變 |