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 4 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2023/12/31 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
- 195
- 較 2023 年第 3 季 +76 家
- 持有股數
- 1.56 億
- 較 2023 年第 3 季 +1,507 萬 (+10.7%)
- 總市值
- $66.1 億
- 較 2023 年第 3 季 +$35.3 億 (+115.0%)
- 新進機構
- 91
- 另有 61 家加碼
- 清倉機構
- 15
- 另有 33 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 65,679,781 | $27.8 億 | 60.39% | +5,480,052+9.1% | 加碼 |
| Perceptive Advisors LLC | 10,965,193 | $4.65 億 | 10.39% | +876,808+8.7% | 加碼 |
| FMR LLC | 9,691,851 | $4.11 億 | 0.03% | −13,931,293−59.0% | 減碼 |
| Avoro Capital Advisors LLC | 7,555,555 | $3.20 億 | 4.42% | +6,600,000+690.7% | 加碼 |
| Vanguard Group Inc | 7,374,970 | $3.13 億 | 0.01% | +1,003,594+15.8% | 加碼 |
| BlackRock Inc. | 6,027,525 | $2.56 億 | 0.01% | +1,036,499+20.8% | 加碼 |
| State Street Corp | 2,851,819 | $1.21 億 | 0.01% | −48,516−1.7% | 減碼 |
| FIL Ltd | 2,766,000 | $1.17 億 | 0.12% | +2,766,000 | 新進 |
| Rock Springs Capital Management LP | 2,674,245 | $1.13 億 | 2.80% | +145,129+5.7% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,330,508 | $9,881 萬 | 4.63% | −202,464−8.0% | 減碼 |
| Balyasny Asset Management LLC | 1,941,215 | $8,231 萬 | 0.23% | +1,911,419+6,415.0% | 加碼 |
| Geode Capital Management, LLC | 1,789,302 | $7,588 萬 | 0.01% | +350,025+24.3% | 加碼 |
| UBS Oconnor LLC | 1,725,000 | $7,314 萬 | 2.31% | +1,725,000 | 新進 |
| Alpine Associates Management Inc. | 1,644,100 | $6,971 萬 | 3.57% | +1,644,100 | 新進 |
| Baker Bros. Advisors LP | 1,600,000 | $6,784 萬 | 0.77% | +1,600,000 | 新進 |
| Alliancebernstein L.P. | 1,132,640 | $4,802 萬 | 0.02% | +1,042,100+1,151.0% | 加碼 |
| Millennium Management LLC | 1,111,112 | $4,711 萬 | 0.04% | −1,018,701−47.8% | 減碼 |
| Pentwater Capital Management LP | 1,100,000 | $4,664 萬 | 0.88% | +1,100,000 | 新進 |
| Magnetar Financial LLC | 1,018,428 | $4,318 萬 | 1.10% | +1,018,428 | 新進 |
| CNH Partners LLC | 933,764 | $3,959 萬 | 1.60% | +933,764 | 新進 |
| Voloridge Investment Management, LLC | 900,024 | $3,816 萬 | 0.15% | +900,024 | 新進 |
| Capital International Investors | 863,786 | $3,662 萬 | 0.01% | +863,786 | 新進 |
| Westfield Capital Management Co LP | 785,494 | $3,330 萬 | 0.19% | −188,989−19.4% | 減碼 |
| Morgan Stanley | 755,952 | $3,205 萬 | 0.00% | +672,313+803.8% | 加碼 |
| Affinity Asset Advisors, LLC | 750,000 | $3,180 萬 | 6.34% | +64,939+9.5% | 加碼 |
| Westchester Capital Management, LLC | 729,310 | $3,092 萬 | 1.24% | +729,310 | 新進 |
| Price T Rowe Associates Inc | 721,055 | $3,057 萬 | 0.00% | −4,782,443−86.9% | 減碼 |
| Norges Bank | 685,694 | $2,907 萬 | 0.01% | +138,723+25.4% | 加碼 |
| Northern Trust Corp | 674,846 | $2,861 萬 | 0.01% | +79,868+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 649,333 | $2,753 萬 | 0.01% | +132,089+25.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 619,206 | $2,625 萬 | 0.05% | −886,770−58.9% | 減碼 |
| Segantii Capital Management Ltd | 594,519 | $2,521 萬 | 1.48% | +594,519 | 新進 |
| Water Island Capital LLC | 588,100 | $2,494 萬 | 2.56% | +588,100 | 新進 |
| Farallon Capital Management, L.L.C. | 567,321 | $2,405 萬 | 0.15% | +567,321 | 新進 |
| Goldman Sachs Group Inc | 532,757 | $2,259 萬 | 0.00% | +208,258+64.2% | 加碼 |
| Citigroup Inc | 512,066 | $2,171 萬 | 0.03% | +428,280+511.2% | 加碼 |
| Eventide Asset Management, LLC | 490,000 | $2,078 萬 | 0.34% | 00.0% | 不變 |
| Gabelli Funds LLC | 465,621 | $1,974 萬 | 0.15% | +465,621 | 新進 |
| American Century Companies Inc | 413,203 | $1,752 萬 | 0.01% | +105,460+34.3% | 加碼 |
| HSBC Holdings PLC | 408,032 | $1,732 萬 | 0.02% | +408,032 | 新進 |
| Frazier Life Sciences Management, L.P. | 393,000 | $1,666 萬 | 0.89% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,329 | $1,600 萬 | 0.04% | −182,826−32.6% | 減碼 |
| Governors Lane LP | 364,400 | $1,545 萬 | 4.00% | +364,400 | 新進 |
| Deutsche Bank AG | 362,414 | $1,537 萬 | 0.01% | +328,487+968.2% | 加碼 |
| Barclays PLC | 352,362 | $1,494 萬 | 0.01% | +206,452+141.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 330,000 | $1,399 萬 | 0.05% | +330,000 | 新進 |
| LMR Partners LLP | 324,583 | $1,376 萬 | 0.35% | +324,583 | 新進 |
| Marshall Wace, LLP | 312,962 | $1,327 萬 | 0.03% | +312,962 | 新進 |
| Bank of New York Mellon Corp | 310,918 | $1,318 萬 | 0.00% | +47,228+17.9% | 加碼 |
| Calamos Advisors LLC | 305,303 | $1,294 萬 | 0.07% | +305,303 | 新進 |
| Assenagon Asset Management S.A. | 299,891 | $1,272 萬 | 0.04% | +299,891 | 新進 |
| Melqart Asset Management (UK) Ltd | 286,393 | $1,214 萬 | 0.98% | +286,393 | 新進 |
| Avidity Partners Management LP | 276,888 | $1,174 萬 | 0.45% | −366,112−56.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 275,500 | $1,168 萬 | 2.19% | +275,500 | 新進 |
| Citadel Advisors LLC | 253,632 | $1,075 萬 | 0.01% | +102,704+68.0% | 加碼 |
| Jane Street Group, LLC | 253,424 | $1,075 萬 | 0.01% | +212,098+513.2% | 加碼 |
| Renaissance Technologies LLC | 239,500 | $1,016 萬 | 0.02% | +239,500 | 新進 |
| Twin Securities, Inc. | 232,705 | $986.7 萬 | 10.67% | +232,705 | 新進 |
| Picton Mahoney Asset Management | 225,000 | $954.0 萬 | 0.44% | +225,000 | 新進 |
| UBS Group AG | 218,120 | $924.8 萬 | 0.00% | +90,463+70.9% | 加碼 |
| Nuveen Asset Management, LLC | 210,481 | $892.4 萬 | 0.00% | +61,871+41.6% | 加碼 |
| Woodline Partners LP | 205,809 | $872.6 萬 | 0.10% | −270,825−56.8% | 減碼 |
| Canada Pension Plan Investment Board | 192,100 | $814.5 萬 | 0.01% | +192,100 | 新進 |
| Kapitalo Investimentos Ltda | 180,000 | $763.2 萬 | 1.57% | +180,000 | 新進 |
| Credit Suisse AG | 174,498 | $739.9 萬 | 0.01% | +112,924+183.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 167,221 | $709.0 萬 | 0.05% | −160,000−48.9% | 減碼 |
| JPMorgan Chase & Co | 156,808 | $664.9 萬 | 0.00% | +59,523+61.2% | 加碼 |
| Susquehanna International Group, LLP | 145,415 | $616.6 萬 | 0.01% | +118,696+444.2% | 加碼 |
| Allianz Asset Management GmbH | 144,400 | $612.3 萬 | 0.01% | +144,400 | 新進 |
| Rafferty Asset Management, LLC | 141,477 | $599.9 萬 | 0.03% | −57,516−28.9% | 減碼 |
| Swiss National Bank | 139,700 | $592.3 萬 | 0.00% | +1,800+1.3% | 加碼 |
| Natixis | 120,695 | $511.7 萬 | 0.04% | +120,695 | 新進 |
| ADAR1 Capital Management, LLC | 110,700 | $469.4 萬 | 2.10% | +110,700 | 新進 |
| Versor Investments LP | 108,657 | $460.7 萬 | 0.94% | +108,657 | 新進 |
| Alps Advisors Inc | 97,689 | $414.2 萬 | 0.03% | −18,574−16.0% | 減碼 |
| HighVista Strategies LLC | 97,200 | $412.1 萬 | 1.50% | +72,313+290.6% | 加碼 |
| Rhumbline Advisers | 94,297 | $399.8 萬 | 0.00% | +6,626+7.6% | 加碼 |
| Man Group plc | 91,860 | $389.5 萬 | 0.01% | +91,860 | 新進 |
| Hudson Bay Capital Management LP | 87,400 | $370.6 萬 | 0.03% | +37,400+74.8% | 加碼 |
| UBS Asset Management Americas Inc | 84,644 | $358.9 萬 | 0.00% | +13,697+19.3% | 加碼 |
| Lake Street Advisors Group, LLC | 83,857 | $355.6 萬 | 0.18% | 00.0% | 不變 |
| HRT Financial LP | 82,326 | $349.0 萬 | 0.03% | +82,326 | 新進 |
| Squarepoint Ops LLC | 82,191 | $348.5 萬 | 0.01% | +57,327+230.6% | 加碼 |
| Verition Fund Management LLC | 80,000 | $339.2 萬 | 0.03% | +80,000 | 新進 |
| California State Teachers Retirement System | 74,690 | $316.7 萬 | 0.00% | +5,601+8.1% | 加碼 |
| Prelude Capital Management, LLC | 73,031 | $309.7 萬 | 0.27% | +73,031 | 新進 |
| Bank of America Corp | 72,295 | $306.5 萬 | 0.00% | −69,220−48.9% | 減碼 |
| Legal & General Group Plc | 70,501 | $298.9 萬 | 0.00% | +10,440+17.4% | 加碼 |
| Comerica Bank | 69,950 | $296.6 萬 | 0.01% | +69,950 | 新進 |
| Ensign Peak Advisors, Inc | 66,655 | $282.6 萬 | 0.01% | +37,365+127.6% | 加碼 |
| Voya Investment Management LLC | 64,044 | $271.5 萬 | 0.00% | +39,319+159.0% | 加碼 |
| HighTower Advisors, LLC | 63,076 | $266.0 萬 | 0.00% | −11,212−15.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 62,282 | $264.1 萬 | 0.03% | +62,282 | 新進 |
| State of Wisconsin Investment Board | 58,297 | $247.2 萬 | 0.01% | +5,727+10.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,975 | $233.1 萬 | 0.03% | +54,975 | 新進 |
| Vestcor Inc | 50,000 | $212.0 萬 | 0.07% | +50,000 | 新進 |
| Keebeck Alpha, LP | 47,304 | $200.6 萬 | 1.58% | +47,304 | 新進 |
| Carmignac Gestion | 44,181 | $187.3 萬 | 0.03% | +44,181 | 新進 |
| Bayesian Capital Management, LP | 43,382 | $183.9 萬 | 0.20% | +14,500+50.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,000 | $173.8 萬 | 0.01% | +41,000 | 新進 |