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。
2023 年第 1 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2023/3/31 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
- 119
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1.35 億
- 較 2022 年第 4 季 +141.0 萬 (+1.1%)
- 總市值
- $33.0 億
- 較 2022 年第 4 季 −$9.24 億 (−21.9%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 39 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 |
2023 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 2022 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 | $14.8 億 | 26.92% | 00.0% | 不變 |
| FMR LLC | 23,467,258 | $5.72 億 | 0.05% | +50,126+0.2% | 加碼 |
| Perceptive Advisors LLC | 6,511,727 | $1.59 億 | 4.70% | 00.0% | 不變 |
| Vanguard Group Inc | 6,126,580 | $1.49 億 | 0.00% | +88,119+1.5% | 加碼 |
| Price T Rowe Associates Inc | 4,799,707 | $1.17 億 | 0.02% | −4,887−0.1% | 減碼 |
| BlackRock Inc. | 4,484,941 | $1.09 億 | 0.00% | +2,678+0.1% | 加碼 |
| State Street Corp | 3,137,586 | $7,653 萬 | 0.00% | −286,634−8.4% | 減碼 |
| Rock Springs Capital Management LP | 2,513,916 | $6,131 萬 | 1.46% | +7,452+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,001,568 | $4,882 萬 | 0.04% | −4,500−0.2% | 減碼 |
| Federated Hermes, Inc. | 1,924,972 | $4,695 萬 | 0.12% | −942,479−32.9% | 減碼 |
| Artal Group S.A. | 1,914,466 | $4,669 萬 | 2.77% | +14,466+0.8% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,595,199 | $3,891 萬 | 3.69% | +1,595,199 | 新進 |
| Geode Capital Management, LLC | 1,257,920 | $3,068 萬 | 0.00% | +53,812+4.5% | 加碼 |
| Janus Henderson Group PLC | 1,068,558 | $2,606 萬 | 0.02% | −82,763−7.2% | 減碼 |
| Polar Capital Holdings Plc | 768,276 | $1,874 萬 | 0.14% | +296,961+63.0% | 加碼 |
| Alkeon Capital Management LLC | 736,521 | $1,796 萬 | 0.12% | −327,880−30.8% | 減碼 |
| Woodline Partners LP | 611,366 | $1,491 萬 | 0.21% | +146,958+31.6% | 加碼 |
| Barclays PLC | 601,054 | $1,466 萬 | 0.02% | +144,439+31.6% | 加碼 |
| Hood River Capital Management LLC | 572,876 | $1,397 萬 | 0.45% | −350,762−38.0% | 減碼 |
| Northern Trust Corp | 553,541 | $1,350 萬 | 0.00% | +15,985+3.0% | 加碼 |
| Finepoint Capital LP | 539,445 | $1,316 萬 | 5.03% | +22,158+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 486,983 | $1,188 萬 | 0.00% | +1,639+0.3% | 加碼 |
| Millennium Management LLC | 464,990 | $1,134 萬 | 0.01% | +464,990 | 新進 |
| Norges Bank | 422,136 | $1,030 萬 | 0.00% | +247,598+141.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 420,793 | $1,026 萬 | 0.04% | +420,793 | 新進 |
| Adage Capital Partners GP, L.L.C. | 398,520 | $972.0 萬 | 0.02% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 393,000 | $958.5 萬 | 0.69% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 380,000 | $926.8 萬 | 3.56% | +165,000+76.7% | 加碼 |
| Goldman Sachs Group Inc | 377,057 | $919.6 萬 | 0.00% | +70,107+22.8% | 加碼 |
| Balyasny Asset Management LLC | 349,602 | $852.7 萬 | 0.03% | +349,602 | 新進 |
| Lord, Abbett & Co. LLC | 332,902 | $812.0 萬 | 0.03% | −788,664−70.3% | 減碼 |
| Eventide Asset Management, LLC | 312,000 | $761.0 萬 | 0.14% | +312,000 | 新進 |
| Candriam Luxembourg S.C.A. | 327,221 | $734.6 萬 | 0.05% | 00.0% | 不變 |
| Boone Capital Management LLC | 300,000 | $731.7 萬 | 3.43% | +300,000 | 新進 |
| Bank of America Corp | 275,376 | $671.6 萬 | 0.00% | +50,804+22.6% | 加碼 |
| American Century Companies Inc | 254,001 | $618.3 萬 | 0.00% | +2,677+1.1% | 加碼 |
| Bank of New York Mellon Corp | 235,698 | $574.9 萬 | 0.00% | +886+0.4% | 加碼 |
| Morgan Stanley | 220,764 | $538.4 萬 | 0.00% | −330,713−60.0% | 減碼 |
| Rafferty Asset Management, LLC | 210,185 | $512.6 萬 | 0.03% | −28,470−11.9% | 減碼 |
| AXA S.A. | 201,733 | $492.0 萬 | 0.02% | −468−0.2% | 減碼 |
| TD Asset Management Inc | 181,223 | $442.0 萬 | 0.01% | −4,321−2.3% | 減碼 |
| Tekla Capital Management LLC | 176,483 | $430.4 萬 | 0.16% | 00.0% | 不變 |
| Citigroup Inc | 168,789 | $411.7 萬 | 0.01% | +62,826+59.3% | 加碼 |
| JPMorgan Chase & Co | 162,694 | $396.9 萬 | 0.00% | +31,722+24.2% | 加碼 |
| Soleus Capital Management, L.P. | 155,000 | $378.0 萬 | 0.47% | +155,000 | 新進 |
| Nuveen Asset Management, LLC | 142,906 | $348.5 萬 | 0.00% | −3,062−2.1% | 減碼 |
| Swiss National Bank | 135,000 | $329.3 萬 | 0.00% | −15,500−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,411 | $310.8 萬 | 0.00% | +5,572+4.6% | 加碼 |
| UBS Group AG | 122,975 | $299.9 萬 | 0.00% | +8,537+7.5% | 加碼 |
| Point72 Asset Management, L.P. | 111,400 | $271.7 萬 | 0.01% | −291,729−72.4% | 減碼 |
| Alps Advisors Inc | 103,210 | $251.7 萬 | 0.02% | −2,856−2.7% | 減碼 |
| Susquehanna International Group, LLP | 99,280 | $242.1 萬 | 0.00% | +76,500+335.8% | 加碼 |
| Alyeska Investment Group, L.P. | 87,782 | $214.1 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 83,722 | $204.2 萬 | 0.00% | +3,960+5.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 78,703 | $192.0 萬 | 0.05% | +78,703 | 新進 |
| California State Teachers Retirement System | 76,246 | $186.0 萬 | 0.00% | −837−1.1% | 減碼 |
| HighTower Advisors, LLC | 74,538 | $180.8 萬 | 0.00% | −500−0.7% | 減碼 |
| Alliancebernstein L.P. | 67,200 | $163.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 60,965 | $148.7 萬 | 0.00% | +9,649+18.8% | 加碼 |
| Wells Fargo & Company | 60,870 | $148.5 萬 | 0.00% | +44,954+282.4% | 加碼 |
| State of Wisconsin Investment Board | 57,672 | $140.7 萬 | 0.00% | −4,795−7.7% | 減碼 |
| Credit Suisse AG | 55,469 | $135.3 萬 | 0.00% | +170.0% | 加碼 |
| Legal & General Group Plc | 53,143 | $129.6 萬 | 0.00% | +2,537+5.0% | 加碼 |
| Jane Street Group, LLC | 42,956 | $104.8 萬 | 0.00% | +33,435+351.2% | 加碼 |
| Deutsche Bank AG | 41,333 | $100.8 萬 | 0.00% | +11,535+38.7% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $97.6 萬 | 0.01% | −10,000−20.0% | 減碼 |
| Profund Advisors LLC | 39,316 | $95.9 萬 | 0.06% | +39,316 | 新進 |
| Neuberger Berman Group LLC | 35,073 | $85.5 萬 | 0.00% | −36,419−50.9% | 減碼 |
| Citadel Advisors LLC | 34,433 | $84.0 萬 | 0.00% | +30,233+719.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,772 | $79.9 萬 | 0.00% | +7,963+32.1% | 加碼 |
| Squarepoint Ops LLC | 32,300 | $78.8 萬 | 0.01% | −21,504−40.0% | 減碼 |
| Invesco Ltd. | 31,916 | $77.8 萬 | 0.00% | +1,263+4.1% | 加碼 |
| New York State Common Retirement Fund | 30,487 | $74.4 萬 | 0.00% | −10,684−26.0% | 減碼 |
| MetLife Investment Management | 30,419 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,354 | $71.6 萬 | 0.01% | +14,849+102.4% | 加碼 |
| Ensign Peak Advisors, Inc | 29,290 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 28,179 | $68.7 萬 | 0.00% | −1,714−5.7% | 減碼 |
| American International Group, Inc. | 27,649 | $67.4 萬 | 0.00% | +550+2.0% | 加碼 |
| Voya Investment Management LLC | 21,479 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,263 | $47.0 萬 | 0.00% | +455+2.4% | 加碼 |
| Arizona State Retirement System | 18,118 | $44.2 萬 | 0.00% | +539+3.1% | 加碼 |
| Ergoteles LLC | 17,405 | $42.5 萬 | 0.02% | +17,405 | 新進 |
| State Board of Administration of Florida Retirement System | 14,070 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,700 | $33.4 萬 | 0.00% | +5,700+71.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,713 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,651 | $33.3 萬 | 0.00% | −2,754−16.8% | 減碼 |
| SEI Investments Co | 12,697 | $31.0 萬 | 0.00% | −10,330−44.9% | 減碼 |
| E Fund Management Co., Ltd. | 11,932 | $29.1 萬 | 0.02% | −577−4.6% | 減碼 |
| Guggenheim Capital LLC | 11,924 | $29.1 萬 | 0.00% | +1,430+13.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,848 | $24.0 萬 | 0.01% | +9,848 | 新進 |
| Handelsbanken Fonder AB | 9,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,982 | $21.5 萬 | 0.01% | +8,982 | 新進 |
| Lazard Asset Management LLC | 8,080 | $19.7 萬 | 0.00% | −2,078−20.5% | 減碼 |
| Amalgamated Bank | 8,096 | $19.7 萬 | 0.00% | −1,462−15.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,584 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,900 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,760 | $9.17 萬 | 0.05% | −1,451−27.8% | 減碼 |
| Royal Bank of Canada | 3,414 | $8.30 萬 | 0.00% | −4,736−58.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,295 | $8.04 萬 | 0.00% | −292−8.1% | 減碼 |