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 2 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2023/6/30 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
- 125
- 較 2023 年第 1 季 +6 家
- 持有股數
- 1.39 億
- 較 2023 年第 1 季 +322.6 萬 (+2.4%)
- 總市值
- $44.1 億
- 較 2023 年第 1 季 +$11.0 億 (+33.5%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 44 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,199,729 | $19.1 億 | 28.70% | −432,627−0.7% | 減碼 |
| FMR LLC | 23,493,789 | $7.47 億 | 0.06% | +26,531+0.1% | 加碼 |
| Perceptive Advisors LLC | 10,088,385 | $3.21 億 | 9.32% | +3,576,658+54.9% | 加碼 |
| Vanguard Group Inc | 5,662,550 | $1.80 億 | 0.00% | −464,030−7.6% | 減碼 |
| Price T Rowe Associates Inc | 5,224,800 | $1.66 億 | 0.02% | +425,093+8.9% | 加碼 |
| BlackRock Inc. | 4,832,707 | $1.54 億 | 0.00% | +347,766+7.8% | 加碼 |
| State Street Corp | 2,768,277 | $8,800 萬 | 0.00% | −369,309−11.8% | 減碼 |
| Rock Springs Capital Management LP | 2,513,916 | $7,992 萬 | 1.90% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 1,868,946 | $5,941 萬 | 4.81% | +273,747+17.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,859,787 | $5,912 萬 | 0.04% | −141,781−7.1% | 減碼 |
| Artal Group S.A. | 1,638,858 | $5,210 萬 | 1.67% | −275,608−14.4% | 減碼 |
| Geode Capital Management, LLC | 1,346,029 | $4,279 萬 | 0.01% | +88,109+7.0% | 加碼 |
| Federated Hermes, Inc. | 1,214,972 | $3,862 萬 | 0.10% | −710,000−36.9% | 減碼 |
| Janus Henderson Group PLC | 983,995 | $3,128 萬 | 0.02% | −84,563−7.9% | 減碼 |
| Polar Capital Holdings Plc | 910,762 | $2,895 萬 | 0.20% | +142,486+18.5% | 加碼 |
| Woodline Partners LP | 794,919 | $2,527 萬 | 0.30% | +183,553+30.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $2,384 萬 | 0.05% | +351,480+88.2% | 加碼 |
| Alkeon Capital Management LLC | 699,695 | $2,224 萬 | 0.13% | −36,826−5.0% | 減碼 |
| Northern Trust Corp | 583,278 | $1,854 萬 | 0.00% | +29,737+5.4% | 加碼 |
| Hood River Capital Management LLC | 581,886 | $1,850 萬 | 0.55% | +9,010+1.6% | 加碼 |
| Westfield Capital Management Co LP | 575,534 | $1,830 萬 | 0.12% | +575,534 | 新進 |
| Affinity Asset Advisors, LLC | 550,000 | $1,748 萬 | 6.88% | +170,000+44.7% | 加碼 |
| Charles Schwab Investment Management Inc | 501,983 | $1,596 萬 | 0.00% | +15,000+3.1% | 加碼 |
| Avidity Partners Management LP | 501,200 | $1,593 萬 | 0.56% | +501,200 | 新進 |
| Finepoint Capital LP | 492,545 | $1,566 萬 | 5.42% | −46,900−8.7% | 減碼 |
| Eventide Asset Management, LLC | 490,000 | $1,558 萬 | 0.26% | +178,000+57.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 399,868 | $1,271 萬 | 0.04% | −20,925−5.0% | 減碼 |
| Frazier Life Sciences Management, L.P. | 393,000 | $1,249 萬 | 0.75% | 00.0% | 不變 |
| Norges Bank | 385,712 | $1,226 萬 | 0.00% | −36,424−8.6% | 減碼 |
| Goldman Sachs Group Inc | 363,704 | $1,156 萬 | 0.00% | −13,353−3.5% | 減碼 |
| Lord, Abbett & Co. LLC | 332,597 | $1,057 萬 | 0.04% | −305−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 327,221 | $1,040 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 309,247 | $983.1 萬 | 0.01% | +55,246+21.8% | 加碼 |
| Boone Capital Management LLC | 300,000 | $953.7 萬 | 3.42% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 260,100 | $826.9 萬 | 0.00% | +24,402+10.4% | 加碼 |
| AXA S.A. | 233,680 | $742.9 萬 | 0.02% | +31,947+15.8% | 加碼 |
| TD Asset Management Inc | 203,449 | $646.8 萬 | 0.01% | +22,226+12.3% | 加碼 |
| Millennium Management LLC | 179,795 | $571.6 萬 | 0.01% | −285,195−61.3% | 減碼 |
| Rafferty Asset Management, LLC | 176,705 | $561.7 萬 | 0.03% | −33,480−15.9% | 減碼 |
| Tekla Capital Management LLC | 176,483 | $561.0 萬 | 0.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 161,351 | $512.9 萬 | 0.00% | −1,343−0.8% | 減碼 |
| Morgan Stanley | 160,700 | $510.9 萬 | 0.00% | −60,064−27.2% | 減碼 |
| Man Group plc | 152,117 | $483.6 萬 | 0.01% | +152,117 | 新進 |
| Nuveen Asset Management, LLC | 149,716 | $475.9 萬 | 0.00% | +6,810+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,096 | $464.4 萬 | 0.00% | +18,685+14.7% | 加碼 |
| Bank of America Corp | 140,550 | $446.8 萬 | 0.00% | −134,826−49.0% | 減碼 |
| Swiss National Bank | 136,400 | $433.6 萬 | 0.00% | +1,400+1.0% | 加碼 |
| Jane Street Group, LLC | 135,190 | $429.8 萬 | 0.01% | +92,234+214.7% | 加碼 |
| Barclays PLC | 131,342 | $417.5 萬 | 0.00% | −469,712−78.1% | 減碼 |
| Alps Advisors Inc | 115,279 | $366.5 萬 | 0.03% | +12,069+11.7% | 加碼 |
| Balyasny Asset Management LLC | 110,749 | $352.1 萬 | 0.01% | −238,853−68.3% | 減碼 |
| UBS Group AG | 101,058 | $321.3 萬 | 0.00% | −21,917−17.8% | 減碼 |
| Alliancebernstein L.P. | 90,540 | $287.8 萬 | 0.00% | +23,340+34.7% | 加碼 |
| Rhumbline Advisers | 88,268 | $280.6 萬 | 0.00% | +4,546+5.4% | 加碼 |
| Citadel Advisors LLC | 85,879 | $273.0 萬 | 0.00% | +51,446+149.4% | 加碼 |
| Neuberger Berman Group LLC | 80,912 | $257.2 萬 | 0.00% | +45,839+130.7% | 加碼 |
| California State Teachers Retirement System | 75,724 | $240.7 萬 | 0.00% | −522−0.7% | 減碼 |
| HighTower Advisors, LLC | 74,038 | $236.1 萬 | 0.00% | −500−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,492 | $233.6 萬 | 0.01% | +73,492 | 新進 |
| Credit Suisse AG | 72,773 | $231.3 萬 | 0.00% | +17,304+31.2% | 加碼 |
| Citigroup Inc | 68,279 | $217.1 萬 | 0.00% | −100,510−59.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 66,390 | $211.1 萬 | 0.02% | +66,390 | 新進 |
| Wells Fargo & Company | 63,629 | $202.3 萬 | 0.00% | +2,759+4.5% | 加碼 |
| Legal & General Group Plc | 57,523 | $182.9 萬 | 0.00% | +4,380+8.2% | 加碼 |
| State of Wisconsin Investment Board | 54,747 | $174.0 萬 | 0.00% | −2,925−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 60,965 | $148.7 萬 | 0.00% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 46,000 | $146.2 萬 | 0.16% | −109,000−70.3% | 減碼 |
| Tri Locum Partners LP | 41,292 | $131.3 萬 | 0.49% | +41,292 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,888 | $107.7 萬 | 0.00% | +1,116+3.4% | 加碼 |
| Susquehanna International Group, LLP | 33,653 | $107.0 萬 | 0.00% | −65,627−66.1% | 減碼 |
| MetLife Investment Management | 32,786 | $104.2 萬 | 0.01% | +2,367+7.8% | 加碼 |
| Profund Advisors LLC | 32,605 | $103.7 萬 | 0.06% | −6,711−17.1% | 減碼 |
| Invesco Ltd. | 32,374 | $102.9 萬 | 0.00% | +458+1.4% | 加碼 |
| Two Sigma Investments, LP | 32,300 | $102.7 萬 | 0.00% | +18,600+135.8% | 加碼 |
| American International Group, Inc. | 29,785 | $94.7 萬 | 0.01% | +2,136+7.7% | 加碼 |
| Deutsche Bank AG | 29,328 | $93.2 萬 | 0.00% | −12,005−29.0% | 減碼 |
| Ensign Peak Advisors, Inc | 29,290 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,945 | $85.7 萬 | 0.00% | −3,542−11.6% | 減碼 |
| Principal Financial Group Inc | 26,572 | $84.5 萬 | 0.00% | −1,607−5.7% | 減碼 |
| Jefferies Financial Group Inc. | 25,000 | $79.5 萬 | 0.02% | +24,980+124,900.0% | 加碼 |
| Voya Investment Management LLC | 24,461 | $77.8 萬 | 0.00% | +2,982+13.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 24,140 | $76.7 萬 | 0.02% | −54,563−69.3% | 減碼 |
| Arizona State Retirement System | 17,601 | $56.0 萬 | 0.00% | −517−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,570 | $55.9 萬 | 0.00% | +3,500+24.9% | 加碼 |
| Teacher Retirement System of Texas | 17,000 | $54.0 萬 | 0.00% | −2,263−11.7% | 減碼 |
| Duality Advisers, LP | 16,094 | $51.2 萬 | 0.06% | +16,094 | 新進 |
| ExodusPoint Capital Management, LP | 15,245 | $48.5 萬 | 0.01% | +15,245 | 新進 |
| SEI Investments Co | 14,960 | $47.6 萬 | 0.00% | +2,263+17.8% | 加碼 |
| Virtu Financial LLC | 14,053 | $44.7 萬 | 0.03% | +14,053 | 新進 |
| Public Employees Retirement Association of Colorado | 13,557 | $43.1 萬 | 0.00% | −156−1.1% | 減碼 |
| Guggenheim Capital LLC | 13,367 | $42.5 萬 | 0.00% | +1,443+12.1% | 加碼 |
| Handelsbanken Fonder AB | 11,600 | $36.9 萬 | 0.00% | +2,600+28.9% | 加碼 |
| Occudo Quantitative Strategies LP | 11,537 | $36.7 萬 | 0.04% | +11,537 | 新進 |
| Graham Capital Management, L.P. | 10,344 | $32.9 萬 | 0.01% | +10,344 | 新進 |
| STRS Ohio | 10,200 | $32.4 萬 | 0.00% | +6,300+161.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 9,501 | $30.2 萬 | 0.02% | −2,431−20.4% | 減碼 |
| Amalgamated Bank | 9,218 | $29.3 萬 | 0.00% | +1,122+13.9% | 加碼 |
| NinePointTwo Capital | 8,151 | $25.9 萬 | 0.10% | +8,151 | 新進 |
| ProShare Advisors LLC | 8,048 | $25.6 萬 | 0.00% | +8,048 | 新進 |