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 4 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2022/12/31 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
- 125
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1.34 億
- 較 2022 年第 3 季 +97.4 萬 (+0.7%)
- 總市值
- $42.3 億
- 較 2022 年第 3 季 +$4.67 億 (+12.4%)
- 新進機構
- 25
- 另有 54 家加碼
- 清倉機構
- 15
- 另有 28 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $95 | 0.00% | +3 | 新進 |
| Allworth Financial LP | 6 | $189 | 0.00% | +6 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 13 | $410 | 0.00% | +13 | 新進 |
| Global Retirement Partners, LLC | 21 | $662 | 0.00% | +9+75.0% | 加碼 |
| Toth Financial Advisory Corp | 30 | $946 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 45 | $1,419 | 0.00% | +45 | 新進 |
| US Bancorp | 55 | $1,735 | 0.00% | +55 | 新進 |
| Advisor Group Holdings, Inc. | 65 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 67 | $2,113 | 0.00% | +67 | 新進 |
| Ellevest, Inc. | 84 | $2,649 | 0.00% | +84 | 新進 |
| Anchor Investment Management, LLC | 100 | $3,154 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 118 | $3,722 | 0.00% | −3−2.5% | 減碼 |
| Covestor Ltd | 301 | $1.00 萬 | 0.01% | −1−0.3% | 減碼 |
| Leonteq Securities AG | 437 | $1.38 萬 | 0.00% | −35−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 457 | $1.44 萬 | 0.00% | −11−2.4% | 減碼 |
| HM Payson & Co | 500 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 922 | $2.91 萬 | 0.01% | +922 | 新進 |
| Nisa Investment Advisors, LLC | 1,420 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 3,118 | $9.83 萬 | 0.00% | +3,118 | 新進 |
| Metropolitan Life Insurance Co | 3,587 | $11.3 萬 | 0.01% | +240+7.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,747 | $11.8 萬 | 0.00% | −902−19.4% | 減碼 |
| STRS Ohio | 3,900 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,200 | $13.2 萬 | 0.00% | −61,221−93.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,584 | $14.9 萬 | 0.01% | +508+12.5% | 加碼 |
| Virtus ETF Advisers LLC | 5,211 | $16.4 萬 | 0.09% | +916+21.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,085 | $19.2 萬 | 0.00% | −27,122−81.7% | 減碼 |
| Franklin Resources Inc | 6,613 | $20.9 萬 | 0.00% | +6,613 | 新進 |
| ProShare Advisors LLC | 7,372 | $23.3 萬 | 0.00% | +7,372 | 新進 |
| Pictet Asset Management SA | 7,577 | $23.9 萬 | 0.00% | +7,577 | 新進 |
| Victory Capital Management Inc | 7,601 | $24.0 萬 | 0.00% | −10,192−57.3% | 減碼 |
| Two Sigma Investments, LP | 8,000 | $25.2 萬 | 0.00% | +8,000 | 新進 |
| Royal Bank of Canada | 8,150 | $25.7 萬 | 0.00% | +5,191+175.4% | 加碼 |
| Aquatic Capital Management LLC | 8,200 | $25.7 萬 | 0.02% | +8,200 | 新進 |
| Quantbot Technologies LP | 8,647 | $27.3 萬 | 0.02% | +8,647 | 新進 |
| Handelsbanken Fonder AB | 9,000 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,521 | $30.0 萬 | 0.00% | +9,521 | 新進 |
| Amalgamated Bank | 9,558 | $30.1 萬 | 0.00% | +834+9.6% | 加碼 |
| Lazard Asset Management LLC | 10,158 | $32.0 萬 | 0.00% | +10,158 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $32.0 萬 | 0.00% | +3,020+42.3% | 加碼 |
| Guggenheim Capital LLC | 10,494 | $33.1 萬 | 0.00% | +10,494 | 新進 |
| ETF Managers Group, LLC | 11,313 | $35.7 萬 | 0.02% | +11,313 | 新進 |
| E Fund Management Co., Ltd. | 12,509 | $39.5 萬 | 0.03% | +2,109+20.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,491 | $42.6 萬 | 0.06% | +13,491 | 新進 |
| Public Employees Retirement Association of Colorado | 13,713 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 14,000 | $44.2 萬 | 0.07% | −27,136−66.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,070 | $44.4 萬 | 0.00% | +360+2.6% | 加碼 |
| SG Americas Securities, LLC | 14,505 | $45.7 萬 | 0.01% | +4,271+41.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,400 | $48.6 萬 | 0.00% | +15,400 | 新進 |
| Wells Fargo & Company | 15,916 | $50.2 萬 | 0.00% | +13,905+691.4% | 加碼 |
| AQR Capital Management LLC | 16,405 | $51.7 萬 | 0.00% | −7,485−31.3% | 減碼 |
| Arizona State Retirement System | 17,579 | $55.4 萬 | 0.01% | +1,460+9.1% | 加碼 |
| Teacher Retirement System of Texas | 18,808 | $59.3 萬 | 0.00% | −624−3.2% | 減碼 |
| Voya Investment Management LLC | 21,479 | $67.7 萬 | 0.00% | +507+2.4% | 加碼 |
| Susquehanna International Group, LLP | 22,780 | $71.8 萬 | 0.00% | −35,043−60.6% | 減碼 |
| SEI Investments Co | 23,027 | $72.6 萬 | 0.00% | −624−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,809 | $78.2 萬 | 0.00% | +2,162+9.5% | 加碼 |
| First Trust Advisors LP | 26,813 | $84.6 萬 | 0.00% | −32,121−54.5% | 減碼 |
| American International Group, Inc. | 27,099 | $85.5 萬 | 0.01% | +1,299+5.0% | 加碼 |
| Prudential Financial Inc | 28,164 | $88.8 萬 | 0.00% | +795+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 29,290 | $92.4 萬 | 0.00% | +12,100+70.4% | 加碼 |
| Deutsche Bank AG | 29,798 | $94.0 萬 | 0.00% | +4,899+19.7% | 加碼 |
| Principal Financial Group Inc | 29,893 | $94.3 萬 | 0.00% | +4,597+18.2% | 加碼 |
| MetLife Investment Management | 30,419 | $95.9 萬 | 0.01% | +1,578+5.5% | 加碼 |
| Invesco Ltd. | 30,653 | $96.7 萬 | 0.00% | +7,875+34.6% | 加碼 |
| New York State Common Retirement Fund | 41,171 | $129.9 萬 | 0.00% | +190.0% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $157.7 萬 | 0.02% | +5,000+11.1% | 加碼 |
| Legal & General Group Plc | 50,606 | $159.6 萬 | 0.00% | −541−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 51,316 | $161.9 萬 | 0.00% | +1,348+2.7% | 加碼 |
| Squarepoint Ops LLC | 53,804 | $169.7 萬 | 0.01% | −18,740−25.8% | 減碼 |
| Credit Suisse AG | 55,452 | $174.9 萬 | 0.00% | +5,416+10.8% | 加碼 |
| State of Wisconsin Investment Board | 62,467 | $197.0 萬 | 0.01% | +2,916+4.9% | 加碼 |
| Alliancebernstein L.P. | 67,200 | $211.9 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 71,492 | $225.5 萬 | 0.00% | +71,492 | 新進 |
| HighTower Advisors, LLC | 75,038 | $237.5 萬 | 0.01% | −300.0% | 減碼 |
| California State Teachers Retirement System | 77,083 | $243.1 萬 | 0.00% | +4,584+6.3% | 加碼 |
| Rhumbline Advisers | 79,762 | $251.6 萬 | 0.00% | +10,118+14.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,963 | $252.2 萬 | 0.01% | +4,394+5.8% | 加碼 |
| Alyeska Investment Group, L.P. | 87,782 | $276.9 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 105,963 | $334.2 萬 | 0.00% | −33,638−24.1% | 減碼 |
| Alps Advisors Inc | 106,066 | $334.5 萬 | 0.03% | +21,096+24.8% | 加碼 |
| UBS Group AG | 114,438 | $360.9 萬 | 0.00% | +95,357+499.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,839 | $385.4 萬 | 0.00% | +3,673+3.1% | 加碼 |
| JPMorgan Chase & Co | 130,972 | $413.1 萬 | 0.00% | +498+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 145,968 | $460.4 萬 | 0.00% | −3,443−2.3% | 減碼 |
| Swiss National Bank | 150,500 | $474.7 萬 | 0.00% | +9,800+7.0% | 加碼 |
| Norges Bank | 174,538 | $550.5 萬 | 0.00% | +100,695+136.4% | 加碼 |
| Tekla Capital Management LLC | 176,483 | $556.6 萬 | 0.21% | 00.0% | 不變 |
| TD Asset Management Inc | 185,544 | $585.2 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 202,201 | $637.7 萬 | 0.02% | +54,668+37.1% | 加碼 |
| Affinity Asset Advisors, LLC | 215,000 | $678.1 萬 | 3.11% | +215,000 | 新進 |
| Bank of America Corp | 224,572 | $708.3 萬 | 0.00% | +112,212+99.9% | 加碼 |
| Bank of New York Mellon Corp | 234,812 | $740.6 萬 | 0.00% | +8,407+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 238,655 | $752.7 萬 | 0.06% | +87,413+57.8% | 加碼 |
| American Century Companies Inc | 251,324 | $792.7 萬 | 0.01% | +251,324 | 新進 |
| Logos Global Management LP | 260,000 | $820.0 萬 | 0.96% | +260,000 | 新進 |
| Goldman Sachs Group Inc | 306,950 | $968.1 萬 | 0.00% | +61,153+24.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 327,221 | $1,032 萬 | 0.07% | −70,000−17.6% | 減碼 |
| Frazier Life Sciences Management, L.P. | 393,000 | $1,240 萬 | 0.77% | 00.0% | 不變 |