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 3 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2023/9/30 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
- 119
- 較 2023 年第 2 季 −5 家
- 持有股數
- 1.41 億
- 較 2023 年第 2 季 +233.4 萬 (+1.7%)
- 總市值
- $30.7 億
- 較 2023 年第 2 季 −$13.3 億 (−30.2%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 29
- 另有 25 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 60,199,729 | $13.1 億 | 42.08% | 00.0% | 不變 |
| FMR LLC | 23,623,144 | $5.16 億 | 0.04% | +129,355+0.6% | 加碼 |
| Perceptive Advisors LLC | 10,088,385 | $2.20 億 | 7.40% | 00.0% | 不變 |
| Vanguard Group Inc | 6,371,376 | $1.39 億 | 0.00% | +708,826+12.5% | 加碼 |
| Price T Rowe Associates Inc | 5,503,498 | $1.20 億 | 0.02% | +278,698+5.3% | 加碼 |
| BlackRock Inc. | 4,991,026 | $1.09 億 | 0.00% | +158,319+3.3% | 加碼 |
| State Street Corp | 2,900,335 | $6,331 萬 | 0.00% | +132,058+4.8% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,532,972 | $5,529 萬 | 3.77% | +664,026+35.5% | 加碼 |
| Rock Springs Capital Management LP | 2,529,116 | $5,521 萬 | 1.48% | +15,200+0.6% | 加碼 |
| Millennium Management LLC | 2,129,813 | $4,649 萬 | 0.05% | +1,950,018+1,084.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,824,387 | $3,983 萬 | 0.03% | −35,400−1.9% | 減碼 |
| Artal Group S.A. | 1,638,858 | $3,578 萬 | 1.56% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,505,976 | $3,288 萬 | 0.07% | +755,976+100.8% | 加碼 |
| Geode Capital Management, LLC | 1,439,277 | $3,142 萬 | 0.00% | +93,248+6.9% | 加碼 |
| Westfield Capital Management Co LP | 974,483 | $2,127 萬 | 0.14% | +398,949+69.3% | 加碼 |
| Avoro Capital Advisors LLC | 955,555 | $2,086 萬 | 0.33% | +955,555 | 新進 |
| Logos Global Management LP | 700,000 | $1,528 萬 | 2.18% | +700,000 | 新進 |
| Affinity Asset Advisors, LLC | 685,061 | $1,495 萬 | 4.89% | +135,061+24.6% | 加碼 |
| Avidity Partners Management LP | 643,000 | $1,404 萬 | 0.57% | +141,800+28.3% | 加碼 |
| Northern Trust Corp | 594,978 | $1,299 萬 | 0.00% | +11,700+2.0% | 加碼 |
| Finepoint Capital LP | 563,345 | $1,230 萬 | 6.12% | +70,800+14.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 560,155 | $1,223 萬 | 0.04% | +160,287+40.1% | 加碼 |
| Norges Bank | 546,971 | $1,194 萬 | 0.00% | +161,259+41.8% | 加碼 |
| Charles Schwab Investment Management Inc | 517,244 | $1,129 萬 | 0.00% | +15,261+3.0% | 加碼 |
| Eventide Asset Management, LLC | 490,000 | $1,070 萬 | 0.19% | 00.0% | 不變 |
| Woodline Partners LP | 476,634 | $1,040 萬 | 0.12% | −318,285−40.0% | 減碼 |
| Frazier Life Sciences Management, L.P. | 393,000 | $857.9 萬 | 0.57% | 00.0% | 不變 |
| TD Asset Management Inc | 372,146 | $812.4 萬 | 0.01% | +168,697+82.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 327,221 | $714.3 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 324,499 | $708.4 萬 | 0.00% | −39,205−10.8% | 減碼 |
| American Century Companies Inc | 307,743 | $671.8 萬 | 0.01% | −1,504−0.5% | 減碼 |
| Bank of New York Mellon Corp | 263,690 | $575.6 萬 | 0.00% | +3,590+1.4% | 加碼 |
| Great Point Partners LLC | 215,000 | $469.3 萬 | 0.88% | +215,000 | 新進 |
| Rafferty Asset Management, LLC | 198,993 | $434.4 萬 | 0.03% | +22,288+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 158,971 | $347.0 萬 | 0.00% | +12,875+8.8% | 加碼 |
| Citadel Advisors LLC | 150,928 | $329.5 萬 | 0.00% | +65,049+75.7% | 加碼 |
| Nuveen Asset Management, LLC | 148,610 | $324.4 萬 | 0.00% | −1,106−0.7% | 減碼 |
| Barclays PLC | 145,910 | $318.5 萬 | 0.00% | +14,568+11.1% | 加碼 |
| Bank of America Corp | 141,515 | $308.9 萬 | 0.00% | +965+0.7% | 加碼 |
| Swiss National Bank | 137,900 | $301.0 萬 | 0.00% | +1,500+1.1% | 加碼 |
| UBS Group AG | 127,657 | $278.7 萬 | 0.00% | +26,599+26.3% | 加碼 |
| Alps Advisors Inc | 116,263 | $253.8 萬 | 0.02% | +984+0.9% | 加碼 |
| Bank of Montreal | 96,014 | $217.8 萬 | 0.00% | +96,014 | 新進 |
| JPMorgan Chase & Co | 97,285 | $212.4 萬 | 0.00% | −64,066−39.7% | 減碼 |
| Alliancebernstein L.P. | 90,540 | $197.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 87,671 | $191.4 萬 | 0.00% | −597−0.7% | 減碼 |
| Lake Street Advisors Group, LLC | 83,857 | $183.1 萬 | 0.11% | +83,857 | 新進 |
| Citigroup Inc | 83,786 | $182.9 萬 | 0.00% | +15,507+22.7% | 加碼 |
| Morgan Stanley | 83,639 | $182.6 萬 | 0.00% | −77,061−48.0% | 減碼 |
| Tudor Investment Corp Et Al | 79,450 | $173.4 萬 | 0.03% | +79,450 | 新進 |
| HighTower Advisors, LLC | 74,288 | $162.5 萬 | 0.00% | +250+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 70,947 | $154.9 萬 | 0.00% | +9,982+16.4% | 加碼 |
| California State Teachers Retirement System | 69,089 | $150.8 萬 | 0.00% | −6,635−8.8% | 減碼 |
| Edgestream Partners, L.P. | 65,125 | $142.2 萬 | 0.11% | +65,125 | 新進 |
| DAFNA Capital Management LLC | 62,200 | $135.8 萬 | 0.42% | +62,200 | 新進 |
| Credit Suisse AG | 61,574 | $134.4 萬 | 0.00% | −11,199−15.4% | 減碼 |
| Legal & General Group Plc | 60,061 | $131.1 萬 | 0.00% | +2,538+4.4% | 加碼 |
| State of Wisconsin Investment Board | 52,570 | $114.8 萬 | 0.00% | −2,177−4.0% | 減碼 |
| Hudson Bay Capital Management LP | 50,000 | $109.2 萬 | 0.01% | +50,000 | 新進 |
| Wells Fargo & Company | 49,772 | $108.7 萬 | 0.00% | −13,857−21.8% | 減碼 |
| Wellington Management Group LLP | 47,760 | $104.3 萬 | 0.00% | +47,760 | 新進 |
| Polar Asset Management Partners Inc. | 47,400 | $103.5 萬 | 0.02% | +47,400 | 新進 |
| ExodusPoint Capital Management, LP | 42,234 | $92.2 萬 | 0.01% | +26,989+177.0% | 加碼 |
| Graham Capital Management, L.P. | 41,850 | $91.4 萬 | 0.03% | +31,506+304.6% | 加碼 |
| Jane Street Group, LLC | 41,326 | $90.2 萬 | 0.00% | −93,864−69.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,246 | $74.8 萬 | 0.00% | +358+1.1% | 加碼 |
| Profund Advisors LLC | 33,984 | $74.2 萬 | 0.04% | +1,379+4.2% | 加碼 |
| Deutsche Bank AG | 33,927 | $74.1 萬 | 0.00% | +4,599+15.7% | 加碼 |
| MetLife Investment Management | 32,786 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 32,008 | $69.9 萬 | 0.00% | −366−1.1% | 減碼 |
| American International Group, Inc. | 30,883 | $67.4 萬 | 0.00% | +1,098+3.7% | 加碼 |
| Balyasny Asset Management LLC | 29,796 | $65.0 萬 | 0.00% | −80,953−73.1% | 減碼 |
| Ensign Peak Advisors, Inc | 29,290 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 28,882 | $63.0 萬 | 0.07% | +28,882 | 新進 |
| Janus Henderson Group PLC | 27,861 | $60.8 萬 | 0.00% | −956,134−97.2% | 減碼 |
| New York State Common Retirement Fund | 27,152 | $59.3 萬 | 0.00% | +207+0.8% | 加碼 |
| Susquehanna International Group, LLP | 26,719 | $58.3 萬 | 0.00% | −6,934−20.6% | 減碼 |
| Principal Financial Group Inc | 26,687 | $58.3 萬 | 0.00% | +115+0.4% | 加碼 |
| HighVista Strategies LLC | 24,887 | $54.3 萬 | 0.25% | +24,887 | 新進 |
| Squarepoint Ops LLC | 24,864 | $54.3 萬 | 0.00% | +24,864 | 新進 |
| Voya Investment Management LLC | 24,725 | $54.0 萬 | 0.00% | +264+1.1% | 加碼 |
| Two Sigma Investments, LP | 24,000 | $52.4 萬 | 0.00% | −8,300−25.7% | 減碼 |
| Arizona State Retirement System | 17,862 | $39.0 萬 | 0.00% | +261+1.5% | 加碼 |
| Teacher Retirement System of Texas | 17,818 | $38.9 萬 | 0.00% | +818+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,660 | $38.6 萬 | 0.00% | +90+0.5% | 加碼 |
| Guggenheim Capital LLC | 14,422 | $31.5 萬 | 0.00% | +1,055+7.9% | 加碼 |
| Trexquant Investment LP | 14,397 | $31.4 萬 | 0.01% | +14,397 | 新進 |
| XTX Topco Ltd | 13,739 | $30.0 萬 | 0.05% | +13,739 | 新進 |
| Dark Forest Capital Management LP | 12,247 | $26.7 萬 | 0.02% | +12,247 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,079 | $26.4 萬 | 0.00% | +1,925+19.0% | 加碼 |
| Handelsbanken Fonder AB | 11,600 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,274 | $24.6 萬 | 0.00% | −2,283−16.8% | 減碼 |
| Polar Capital Holdings Plc | 10,762 | $23.5 萬 | 0.00% | −900,000−98.8% | 減碼 |
| E Fund Management Co., Ltd. | 10,223 | $22.3 萬 | 0.02% | +722+7.6% | 加碼 |
| STRS Ohio | 10,200 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,506 | $20.8 萬 | 0.00% | +3,866+68.5% | 加碼 |
| Amalgamated Bank | 9,218 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,957 | $17.3 萬 | 0.00% | +3,907+96.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,148 | $13.4 萬 | 0.01% | +1,038+20.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,622 | $7.91 萬 | 0.00% | +224+6.6% | 加碼 |