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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Farther Finance Advisors, LLC | 3 | $127 | 0.00% | +3 | 新進 |
| Parallel Advisors, LLC | 4 | $170 | 0.00% | +4 | 新進 |
| Elequin Capital LP | 10 | $424 | 0.00% | −6−37.5% | 減碼 |
| Global Retirement Partners, LLC | 12 | $511 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 25 | $1,060 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 60 | $2,544 | 0.00% | −60−50.0% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 60 | $2,544 | 0.00% | +60 | 新進 |
| Allworth Financial LP | 64 | $2,714 | 0.00% | +19+42.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 70 | $2,968 | 0.00% | +70 | 新進 |
| Ronald Blue Trust, Inc. | 133 | $3,000 | 0.00% | +133 | 新進 |
| Itau Unibanco Holding S.A. | 92 | $3,901 | 0.00% | −6−6.1% | 減碼 |
| First Manhattan Co | 100 | $4,240 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 100 | $4,240 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 120 | $5,088 | 0.00% | +14+13.2% | 加碼 |
| Scarborough Advisors, LLC | 200 | $8,480 | 0.00% | +200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211 | $8,881 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 210 | $8,904 | 0.00% | +210 | 新進 |
| CWM, LLC | 202 | $9,000 | 0.00% | −151−42.8% | 減碼 |
| Cambridge Trust Co | 250 | $1.06 萬 | 0.00% | +250 | 新進 |
| Covestor Ltd | 295 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 500 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 517 | $2.19 萬 | 0.00% | +517 | 新進 |
| US Bancorp | 517 | $2.19 萬 | 0.00% | +360+229.3% | 加碼 |
| Lindbrook Capital, LLC | 546 | $2.31 萬 | 0.00% | +456+506.7% | 加碼 |
| Nisa Investment Advisors, LLC | 600 | $2.54 萬 | 0.00% | +20+3.4% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 1,672 | $7.09 萬 | 0.02% | +1,672 | 新進 |
| KBC Group NV | 2,068 | $8.80 萬 | 0.00% | +953+85.5% | 加碼 |
| Centaurus Financial, Inc. | 2,800 | $11.9 萬 | 0.01% | +2,800 | 新進 |
| Metropolitan Life Insurance Co | 3,989 | $16.9 萬 | 0.01% | +367+10.1% | 加碼 |
| GAM Holding AG | 5,000 | $21.2 萬 | 0.02% | +5,000 | 新進 |
| Artal Group S.A. | 5,041 | $21.4 萬 | 0.01% | −1,633,817−99.7% | 減碼 |
| Prudential Financial Inc | 5,099 | $21.6 萬 | 0.00% | +5,099 | 新進 |
| Ameriprise Financial Inc | 5,433 | $23.0 萬 | 0.00% | +5,433 | 新進 |
| Tower Research Capital LLC (TRC) | 5,481 | $23.2 萬 | 0.00% | +4,084+292.3% | 加碼 |
| Virtu Financial LLC | 5,803 | $24.6 萬 | 0.02% | +5,803 | 新進 |
| Belvedere Trading LLC | 6,256 | $26.5 萬 | 0.02% | +6,256 | 新進 |
| The PNC Financial Services Group, Inc. | 6,500 | $27.6 萬 | 0.00% | −3,006−31.6% | 減碼 |
| Cipher Capital LP | 6,530 | $27.7 萬 | 0.09% | +6,530 | 新進 |
| Cutler Group LP | 6,600 | $27.9 萬 | 0.04% | +6,600 | 新進 |
| Ameritas Investment Partners, Inc. | 7,236 | $30.7 萬 | 0.01% | +1,088+17.7% | 加碼 |
| D L Carlson Investment Group Inc | 7,500 | $32.2 萬 | 0.07% | +7,500 | 新進 |
| E Fund Management Co., Ltd. | 7,599 | $32.2 萬 | 0.02% | −2,624−25.7% | 減碼 |
| ExodusPoint Capital Management, LP | 7,699 | $32.6 萬 | 0.00% | −34,535−81.8% | 減碼 |
| FNY Investment Advisers, LLC | 8,000 | $33.9 萬 | 0.38% | +8,000 | 新進 |
| Aigen Investment Management, LP | 8,215 | $34.8 萬 | 0.06% | +8,215 | 新進 |
| Gotham Asset Management, LLC | 9,394 | $39.8 萬 | 0.01% | +9,394 | 新進 |
| Pictet Asset Management Holding SA | 9,563 | $40.5 萬 | 0.00% | +9,563 | 新進 |
| STRS Ohio | 9,800 | $41.5 萬 | 0.00% | −400−3.9% | 減碼 |
| Moore Capital Management, LP | 10,000 | $42.4 萬 | 0.01% | +10,000 | 新進 |
| Amalgamated Bank | 10,027 | $42.5 萬 | 0.00% | +809+8.8% | 加碼 |
| Cinctive Capital Management LP | 10,844 | $46.0 萬 | 0.03% | +10,844 | 新進 |
| Public Employees Retirement Association of Colorado | 10,955 | $46.4 萬 | 0.00% | −319−2.8% | 減碼 |
| Victory Capital Management Inc | 11,592 | $49.2 萬 | 0.00% | +11,592 | 新進 |
| PenderFund Capital Management Ltd. | 9,400 | $52.8 萬 | 0.17% | +9,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,170 | $55.8 萬 | 0.00% | +1,091+9.0% | 加碼 |
| Chicago Capital Management, LLC | 13,500 | $57.2 萬 | 0.91% | +13,500 | 新進 |
| Gsa Capital Partners LLP | 13,607 | $57.7 萬 | 0.05% | +13,607 | 新進 |
| Blackstone Group Inc. | 14,545 | $61.7 萬 | 0.00% | +14,545 | 新進 |
| Yakira Capital Management, Inc. | 15,000 | $63.6 萬 | 0.21% | +15,000 | 新進 |
| Wolverine Trading, LLC | 15,770 | $66.9 萬 | 0.01% | +15,770 | 新進 |
| Diametric Capital, LP | 15,826 | $67.1 萬 | 0.41% | +15,826 | 新進 |
| Teacher Retirement System of Texas | 16,032 | $68.0 萬 | 0.00% | −1,786−10.0% | 減碼 |
| Handelsbanken Fonder AB | 16,200 | $68.7 萬 | 0.00% | +4,600+39.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,160 | $77.0 萬 | 0.00% | +500+2.8% | 加碼 |
| ProShare Advisors LLC | 19,097 | $81.0 萬 | 0.00% | +19,097 | 新進 |
| AQR Capital Management LLC | 19,578 | $83.0 萬 | 0.00% | +19,578 | 新進 |
| Two Sigma Investments, LP | 19,700 | $83.5 萬 | 0.00% | −4,300−17.9% | 減碼 |
| Arizona State Retirement System | 19,816 | $84.0 萬 | 0.01% | +1,954+10.9% | 加碼 |
| Group One Trading, L.P. | 20,085 | $85.2 萬 | 0.03% | +20,085 | 新進 |
| Wells Fargo & Company | 20,143 | $85.4 萬 | 0.00% | −29,629−59.5% | 減碼 |
| Kellner Capital, LLC | 20,300 | $86.1 萬 | 1.55% | +20,300 | 新進 |
| Public Employees Retirement System of Ohio | 21,000 | $89.0 萬 | 0.00% | +21,000 | 新進 |
| CSS LLC | 21,011 | $89.1 萬 | 0.07% | +21,011 | 新進 |
| BCK Capital Management LP | 22,000 | $93.3 萬 | 0.91% | +22,000 | 新進 |
| Nomura Holdings Inc | 22,500 | $95.4 萬 | 0.01% | +22,500 | 新進 |
| Royal Bank of Canada | 22,629 | $95.9 萬 | 0.00% | +14,672+184.4% | 加碼 |
| Profund Advisors LLC | 24,025 | $101.9 萬 | 0.04% | −9,959−29.3% | 減碼 |
| SG Americas Securities, LLC | 24,487 | $103.8 萬 | 0.01% | +24,487 | 新進 |
| Guggenheim Capital LLC | 24,599 | $104.3 萬 | 0.01% | +10,177+70.6% | 加碼 |
| AlphaCentric Advisors LLC | 25,000 | $106.0 萬 | 0.71% | +25,000 | 新進 |
| Walleye Capital LLC | 27,050 | $114.7 萬 | 0.02% | +27,050 | 新進 |
| Principal Financial Group Inc | 27,117 | $115.0 萬 | 0.00% | +430+1.6% | 加碼 |
| New York State Common Retirement Fund | 28,535 | $121.0 萬 | 0.00% | +1,383+5.1% | 加碼 |
| Invesco Ltd. | 30,514 | $129.4 萬 | 0.00% | −1,494−4.7% | 減碼 |
| Algert Global LLC | 31,270 | $132.6 萬 | 0.05% | +31,270 | 新進 |
| American International Group, Inc. | 34,748 | $147.3 萬 | 0.01% | +3,865+12.5% | 加碼 |
| ClearAlpha Technologies LP | 35,386 | $150.0 萬 | 0.57% | +35,386 | 新進 |
| Wellington Management Group LLP | 35,578 | $150.9 萬 | 0.00% | −12,182−25.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,363 | $154.2 萬 | 0.00% | +2,117+6.2% | 加碼 |
| MetLife Investment Management | 36,782 | $156.0 萬 | 0.01% | +3,996+12.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,834 | $156.2 萬 | 0.00% | −122,137−76.8% | 減碼 |
| Janus Henderson Group PLC | 37,260 | $158.0 萬 | 0.00% | +9,399+33.7% | 加碼 |
| Polar Asset Management Partners Inc. | 40,000 | $169.6 萬 | 0.05% | −7,400−15.6% | 減碼 |
| Erste Asset Management GmbH | 40,000 | $169.8 萬 | 0.02% | +40,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 41,000 | $173.8 萬 | 0.01% | +41,000 | 新進 |
| Bayesian Capital Management, LP | 43,382 | $183.9 萬 | 0.20% | +14,500+50.2% | 加碼 |
| Carmignac Gestion | 44,181 | $187.3 萬 | 0.03% | +44,181 | 新進 |
| Keebeck Alpha, LP | 47,304 | $200.6 萬 | 1.58% | +47,304 | 新進 |
| Vestcor Inc | 50,000 | $212.0 萬 | 0.07% | +50,000 | 新進 |