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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 季與 2023 年第 3 季比較

持有 Cerevel Therapeutics Holdings, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CERE 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季2023 年第 4 季變化
持有家數119195+76
股數1.41 億1.56 億+1,507 萬 (+10.7%)
市值$30.7 億$66.1 億+$35.3 億 (+115.0%)

新進機構(91 家)

2023 年第 4 季季末持有 Cerevel Therapeutics Holdings, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 CERE 的機構
機構股數市值佔組合 %
FIL Ltd2,766,000$1.17 億0.12%
UBS Oconnor LLC1,725,000$7,314 萬2.31%
Alpine Associates Management Inc.1,644,100$6,971 萬3.57%
Baker Bros. Advisors LP1,600,000$6,784 萬0.77%
Pentwater Capital Management LP1,100,000$4,664 萬0.88%
Magnetar Financial LLC1,018,428$4,318 萬1.10%
CNH Partners LLC933,764$3,959 萬1.60%
Voloridge Investment Management, LLC900,024$3,816 萬0.15%
Capital International Investors863,786$3,662 萬0.01%
Westchester Capital Management, LLC729,310$3,092 萬1.24%
Segantii Capital Management Ltd594,519$2,521 萬1.48%
Water Island Capital LLC588,100$2,494 萬2.56%
Farallon Capital Management, L.L.C.567,321$2,405 萬0.15%
Gabelli Funds LLC465,621$1,974 萬0.15%
HSBC Holdings PLC408,032$1,732 萬0.02%
Governors Lane LP364,400$1,545 萬4.00%
Healthcare of Ontario Pension Plan Trust Fund330,000$1,399 萬0.05%
LMR Partners LLP324,583$1,376 萬0.35%
Marshall Wace, LLP312,962$1,327 萬0.03%
Calamos Advisors LLC305,303$1,294 萬0.07%
Assenagon Asset Management S.A.299,891$1,272 萬0.04%
Melqart Asset Management (UK) Ltd286,393$1,214 萬0.98%
Gabelli & Co Investment Advisers, Inc.275,500$1,168 萬2.19%
Renaissance Technologies LLC239,500$1,016 萬0.02%
Twin Securities, Inc.232,705$986.7 萬10.67%
Picton Mahoney Asset Management225,000$954.0 萬0.44%
Canada Pension Plan Investment Board192,100$814.5 萬0.01%
Kapitalo Investimentos Ltda180,000$763.2 萬1.57%
Allianz Asset Management GmbH144,400$612.3 萬0.01%
Natixis120,695$511.7 萬0.04%
ADAR1 Capital Management, LLC110,700$469.4 萬2.10%
Versor Investments LP108,657$460.7 萬0.94%
Man Group plc91,860$389.5 萬0.01%
HRT Financial LP82,326$349.0 萬0.03%
Verition Fund Management LLC80,000$339.2 萬0.03%
Prelude Capital Management, LLC73,031$309.7 萬0.27%
Comerica Bank69,950$296.6 萬0.01%
Gamco Investors, Inc. Et Al62,282$264.1 萬0.03%
Cubist Systematic Strategies, LLC54,975$233.1 萬0.03%
Vestcor Inc50,000$212.0 萬0.07%
Keebeck Alpha, LP47,304$200.6 萬1.58%
Carmignac Gestion44,181$187.3 萬0.03%
Skandinaviska Enskilda Banken AB (publ)41,000$173.8 萬0.01%
Erste Asset Management GmbH40,000$169.8 萬0.02%
ClearAlpha Technologies LP35,386$150.0 萬0.57%
Algert Global LLC31,270$132.6 萬0.05%
Walleye Capital LLC27,050$114.7 萬0.02%
AlphaCentric Advisors LLC25,000$106.0 萬0.71%
SG Americas Securities, LLC24,487$103.8 萬0.01%
Nomura Holdings Inc22,500$95.4 萬0.01%
BCK Capital Management LP22,000$93.3 萬0.91%
CSS LLC21,011$89.1 萬0.07%
Public Employees Retirement System of Ohio21,000$89.0 萬0.00%
Kellner Capital, LLC20,300$86.1 萬1.55%
Group One Trading, L.P.20,085$85.2 萬0.03%
AQR Capital Management LLC19,578$83.0 萬0.00%
ProShare Advisors LLC19,097$81.0 萬0.00%
Diametric Capital, LP15,826$67.1 萬0.41%
Wolverine Trading, LLC15,770$66.9 萬0.01%
Yakira Capital Management, Inc.15,000$63.6 萬0.21%
Blackstone Group Inc.14,545$61.7 萬0.00%
Gsa Capital Partners LLP13,607$57.7 萬0.05%
Chicago Capital Management, LLC13,500$57.2 萬0.91%
PenderFund Capital Management Ltd.9,400$52.8 萬0.17%
Victory Capital Management Inc11,592$49.2 萬0.00%
Cinctive Capital Management LP10,844$46.0 萬0.03%
Moore Capital Management, LP10,000$42.4 萬0.01%
Pictet Asset Management Holding SA9,563$40.5 萬0.00%
Gotham Asset Management, LLC9,394$39.8 萬0.01%
Aigen Investment Management, LP8,215$34.8 萬0.06%
FNY Investment Advisers, LLC8,000$33.9 萬0.38%
D L Carlson Investment Group Inc7,500$32.2 萬0.07%
Cutler Group LP6,600$27.9 萬0.04%
Cipher Capital LP6,530$27.7 萬0.09%
Belvedere Trading LLC6,256$26.5 萬0.02%
Virtu Financial LLC5,803$24.6 萬0.02%
Ameriprise Financial Inc5,433$23.0 萬0.00%
Prudential Financial Inc5,099$21.6 萬0.00%
GAM Holding AG5,000$21.2 萬0.02%
Centaurus Financial, Inc.2,800$11.9 萬0.01%
Pacific Capital Wealth Advisors, Inc1,672$7.09 萬0.02%
Schonfeld Strategic Advisors LLC517$2.19 萬0.00%
Cambridge Trust Co250$1.06 萬0.00%
Signaturefd, LLC210$8,9040.00%
Scarborough Advisors, LLC200$8,4800.00%
Ronald Blue Trust, Inc.133$3,0000.00%
EverSource Wealth Advisors, LLC70$2,9680.00%
Oliver Lagore Vanvalin Investment Group60$2,5440.00%
Parallel Advisors, LLC4$1700.00%
Farther Finance Advisors, LLC3$1270.00%
Capital Advisors, Ltd. LLC11$00.00%

清倉機構(15 家)

2023 年第 3 季季末持有 Cerevel Therapeutics Holdings, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CERE 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
T. Rowe Price Investment Management, Inc.1,824,387$3,983 萬
Logos Global Management LP700,000$1,528 萬
Finepoint Capital LP563,345$1,230 萬
TD Asset Management Inc372,146$812.4 萬
Great Point Partners LLC215,000$469.3 萬
Bank of Montreal96,014$217.8 萬
Tudor Investment Corp Et Al79,450$173.4 萬
Edgestream Partners, L.P.65,125$142.2 萬
DAFNA Capital Management LLC62,200$135.8 萬
Graham Capital Management, L.P.41,850$91.4 萬
Trexquant Investment LP14,397$31.4 萬
XTX Topco Ltd13,739$30.0 萬
Dark Forest Capital Management LP12,247$26.7 萬
Polar Capital Holdings Plc10,762$23.5 萬
Virtus ETF Advisers LLC2,895$6.32 萬