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 3 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2022/9/30 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
- 115
- 較 2022 年第 2 季 +6 家
- 持有股數
- 1.33 億
- 較 2022 年第 2 季 +886.1 萬 (+7.1%)
- 總市值
- $37.6 億
- 較 2022 年第 2 季 +$4.76 億 (+14.5%)
- 新進機構
- 19
- 另有 59 家加碼
- 清倉機構
- 13
- 另有 20 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 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 2022 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 | $17.1 億 | 41.39% | 00.0% | 不變 |
| FMR LLC | 23,315,565 | $6.59 億 | 0.07% | +1,072,181+4.8% | 加碼 |
| Perceptive Advisors LLC | 6,511,727 | $1.84 億 | 5.35% | +1,425,000+28.0% | 加碼 |
| Vanguard Group Inc | 5,874,001 | $1.66 億 | 0.00% | +861,581+17.2% | 加碼 |
| Price T Rowe Associates Inc | 4,769,074 | $1.35 億 | 0.02% | −1,526,834−24.3% | 減碼 |
| BlackRock Inc. | 4,188,371 | $1.18 億 | 0.00% | +56,084+1.4% | 加碼 |
| Federated Hermes, Inc. | 3,313,333 | $9,364 萬 | 0.27% | +200,000+6.4% | 加碼 |
| State Street Corp | 2,719,272 | $7,685 萬 | 0.00% | +304,798+12.6% | 加碼 |
| Rock Springs Capital Management LP | 2,499,148 | $7,063 萬 | 1.82% | +732,007+41.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,001,437 | $5,656 萬 | 0.05% | +2,001,437 | 新進 |
| Artal Group S.A. | 2,000,000 | $5,652 萬 | 2.95% | +500,000+33.3% | 加碼 |
| Janus Henderson Group PLC | 1,382,960 | $3,908 萬 | 0.03% | +1,369,554+10,216.0% | 加碼 |
| Alkeon Capital Management LLC | 1,168,596 | $3,302 萬 | 0.23% | −42,383−3.5% | 減碼 |
| Geode Capital Management, LLC | 1,134,261 | $3,205 萬 | 0.00% | +81,971+7.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,085,956 | $3,069 萬 | 0.11% | +82,992+8.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,084,240 | $3,064 萬 | 0.13% | +881,940+436.0% | 加碼 |
| Hood River Capital Management LLC | 896,572 | $2,534 萬 | 0.97% | +473,322+111.8% | 加碼 |
| Finepoint Capital LP | 536,901 | $1,517 萬 | 4.99% | +536,901 | 新進 |
| Woodline Partners LP | 536,385 | $1,516 萬 | 0.22% | +280,852+109.9% | 加碼 |
| Polar Capital Holdings Plc | 518,276 | $1,465 萬 | 0.12% | +18,276+3.7% | 加碼 |
| Northern Trust Corp | 509,276 | $1,439 萬 | 0.00% | +7,399+1.5% | 加碼 |
| Morgan Stanley | 500,957 | $1,416 萬 | 0.00% | +115,673+30.0% | 加碼 |
| Charles Schwab Investment Management Inc | 467,786 | $1,322 萬 | 0.00% | +72,301+18.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 398,520 | $1,126 萬 | 0.03% | +78,520+24.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 397,221 | $1,123 萬 | 0.08% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 393,000 | $1,111 萬 | 0.86% | +190,740+94.3% | 加碼 |
| Goldman Sachs Group Inc | 245,797 | $694.6 萬 | 0.00% | +144,693+143.1% | 加碼 |
| Bank of New York Mellon Corp | 226,405 | $639.8 萬 | 0.00% | +17,863+8.6% | 加碼 |
| TD Asset Management Inc | 185,544 | $517.1 萬 | 0.01% | +2,536+1.4% | 加碼 |
| Ikarian Capital, LLC | 178,100 | $503.3 萬 | 2.51% | +178,100 | 新進 |
| Tekla Capital Management LLC | 176,483 | $498.7 萬 | 0.20% | +88,310+100.2% | 加碼 |
| Rafferty Asset Management, LLC | 151,242 | $427.4 萬 | 0.05% | +77,264+104.4% | 加碼 |
| Nuveen Asset Management, LLC | 149,411 | $422.3 萬 | 0.00% | −69,334−31.7% | 減碼 |
| AXA S.A. | 147,533 | $416.9 萬 | 0.02% | +22,377+17.9% | 加碼 |
| Swiss National Bank | 140,700 | $397.6 萬 | 0.00% | +1,900+1.4% | 加碼 |
| Citigroup Inc | 139,601 | $394.5 萬 | 0.01% | +60,738+77.0% | 加碼 |
| JPMorgan Chase & Co | 130,474 | $368.7 萬 | 0.00% | +71,361+120.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 118,166 | $330.1 萬 | 0.00% | +3,843+3.4% | 加碼 |
| Bank of America Corp | 112,360 | $317.5 萬 | 0.00% | +89,963+401.7% | 加碼 |
| Barclays PLC | 97,735 | $276.2 萬 | 0.00% | +94,920+3,371.9% | 加碼 |
| Alyeska Investment Group, L.P. | 87,782 | $248.1 萬 | 0.03% | +87,782 | 新進 |
| Alps Advisors Inc | 84,970 | $240.1 萬 | 0.02% | −2,999−3.4% | 減碼 |
| Casdin Capital, LLC | 80,000 | $226.1 萬 | 0.15% | +80,000 | 新進 |
| State of New Jersey Common Pension Fund D | 75,569 | $213.6 萬 | 0.01% | +75,569 | 新進 |
| HighTower Advisors, LLC | 75,068 | $211.8 萬 | 0.01% | −500−0.7% | 減碼 |
| Norges Bank | 73,843 | $208.7 萬 | 0.00% | +73,843 | 新進 |
| Squarepoint Ops LLC | 72,544 | $205.0 萬 | 0.02% | +72,544 | 新進 |
| California State Teachers Retirement System | 72,499 | $204.9 萬 | 0.00% | −999−1.4% | 減碼 |
| Rhumbline Advisers | 69,644 | $196.8 萬 | 0.00% | +7,277+11.7% | 加碼 |
| Alliancebernstein L.P. | 67,200 | $189.9 萬 | 0.00% | +4,400+7.0% | 加碼 |
| Citadel Advisors LLC | 65,421 | $184.9 萬 | 0.00% | −400,613−86.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,985 | $175.2 萬 | 0.00% | +61,985 | 新進 |
| State of Wisconsin Investment Board | 59,551 | $168.3 萬 | 0.01% | +7,993+15.5% | 加碼 |
| First Trust Advisors LP | 58,934 | $166.5 萬 | 0.00% | +22,175+60.3% | 加碼 |
| Susquehanna International Group, LLP | 57,823 | $163.4 萬 | 0.00% | +50,194+657.9% | 加碼 |
| Legal & General Group Plc | 51,147 | $144.5 萬 | 0.00% | +4,531+9.7% | 加碼 |
| Credit Suisse AG | 50,036 | $141.5 萬 | 0.00% | +1,533+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 49,968 | $141.2 萬 | 0.00% | −12,227−19.7% | 減碼 |
| Hudson Bay Capital Management LP | 45,000 | $127.2 萬 | 0.01% | +45,000 | 新進 |
| New York State Common Retirement Fund | 41,152 | $116.3 萬 | 0.00% | +3,146+8.3% | 加碼 |
| Pura Vida Investments, LLC | 41,136 | $116.3 萬 | 0.18% | +41,136 | 新進 |
| Twinbeech Capital LP | 39,072 | $110.4 萬 | 0.03% | +39,072 | 新進 |
| Boothbay Fund Management, LLC | 33,959 | $96.0 萬 | 0.03% | +33,959 | 新進 |
| Cubist Systematic Strategies, LLC | 33,207 | $93.8 萬 | 0.01% | +33,207 | 新進 |
| MetLife Investment Management | 28,841 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 27,369 | $77.3 萬 | 0.00% | +10,800+65.2% | 加碼 |
| American International Group, Inc. | 25,800 | $72.9 萬 | 0.01% | +365+1.4% | 加碼 |
| Principal Financial Group Inc | 25,296 | $71.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Deutsche Bank AG | 24,899 | $70.4 萬 | 0.00% | −7,288−22.6% | 減碼 |
| AQR Capital Management LLC | 23,890 | $67.5 萬 | 0.00% | +1,237+5.5% | 加碼 |
| SEI Investments Co | 23,651 | $66.8 萬 | 0.00% | +12,520+112.5% | 加碼 |
| HighVista Strategies LLC | 23,611 | $66.7 萬 | 0.38% | −4,839−17.0% | 減碼 |
| Invesco Ltd. | 22,778 | $64.3 萬 | 0.00% | +1,654+7.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,647 | $64.0 萬 | 0.00% | +6,970+44.5% | 加碼 |
| Voya Investment Management LLC | 20,972 | $59.3 萬 | 0.00% | +496+2.4% | 加碼 |
| Verition Fund Management LLC | 19,457 | $55.0 萬 | 0.01% | +19,457 | 新進 |
| Teacher Retirement System of Texas | 19,432 | $54.9 萬 | 0.00% | +10,140+109.1% | 加碼 |
| UBS Group AG | 19,081 | $53.9 萬 | 0.00% | −33,343−63.6% | 減碼 |
| Victory Capital Management Inc | 17,793 | $50.3 萬 | 0.00% | −1,685−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,190 | $48.6 萬 | 0.00% | +5,540+47.6% | 加碼 |
| Arizona State Retirement System | 16,119 | $45.6 萬 | 0.00% | +159+1.0% | 加碼 |
| Camden Capital, LLC | 14,500 | $41.0 萬 | 0.10% | +14,500 | 新進 |
| Public Employees Retirement Association of Colorado | 13,713 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,710 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 10,400 | $29.4 萬 | 0.03% | +1,916+22.6% | 加碼 |
| SG Americas Securities, LLC | 10,234 | $28.9 萬 | 0.00% | −9,437−48.0% | 減碼 |
| Handelsbanken Fonder AB | 9,000 | $25.4 萬 | 0.00% | +300+3.4% | 加碼 |
| Amalgamated Bank | 8,724 | $24.7 萬 | 0.00% | +138+1.6% | 加碼 |
| Engineers Gate Manager LP | 7,638 | $21.6 萬 | 0.01% | +7,638 | 新進 |
| Amundi | 7,055 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,134 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,649 | $13.1 萬 | 0.00% | −1,435−23.6% | 減碼 |
| Virtus ETF Advisers LLC | 4,295 | $12.1 萬 | 0.05% | +36+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,076 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 3,900 | $11.0 萬 | 0.00% | +2,300+143.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,347 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,070 | $8.70 萬 | 0.02% | +3,068+153,400.0% | 加碼 |
| Royal Bank of Canada | 2,959 | $8.30 萬 | 0.00% | +480+19.4% | 加碼 |
| Wells Fargo & Company | 2,011 | $5.70 萬 | 0.00% | −283−12.3% | 減碼 |
| Point72 Hong Kong Ltd | 1,470 | $4.20 萬 | 0.00% | +1,470 | 新進 |