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。
2024 年第 1 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2024/3/31 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
- 210
- 較 2023 年第 4 季 +16 家
- 持有股數
- 1.58 億
- 較 2023 年第 4 季 +201.3 萬 (+1.3%)
- 總市值
- $66.7 億
- 較 2023 年第 4 季 +$6,425 萬 (+1.0%)
- 新進機構
- 45
- 另有 82 家加碼
- 清倉機構
- 29
- 另有 49 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | 61.94% | 00.0% | 不變 |
| Perceptive Advisors LLC | 10,794,876 | $4.56 億 | 8.04% | −170,317−1.6% | 減碼 |
| Avoro Capital Advisors LLC | 7,555,555 | $3.19 億 | 3.73% | 00.0% | 不變 |
| Vanguard Group Inc | 7,463,911 | $3.15 億 | 0.01% | +88,941+1.2% | 加碼 |
| BlackRock Inc. | 5,448,620 | $2.30 億 | 0.01% | −578,905−9.6% | 減碼 |
| State Street Corp | 3,528,470 | $1.49 億 | 0.01% | +676,651+23.7% | 加碼 |
| FIL Ltd | 3,249,000 | $1.37 億 | 0.14% | +483,000+17.5% | 加碼 |
| UBS Oconnor LLC | 3,230,529 | $1.37 億 | 3.93% | +1,505,529+87.3% | 加碼 |
| Alpine Associates Management Inc. | 2,341,394 | $9,897 萬 | 3.86% | +697,294+42.4% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,330,508 | $9,851 萬 | 3.47% | 00.0% | 不變 |
| Pentwater Capital Management LP | 2,220,000 | $9,384 萬 | 1.54% | +1,120,000+101.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,940,201 | $8,201 萬 | 1.90% | +1,940,201 | 新進 |
| Citigroup Inc | 1,895,130 | $8,011 萬 | 0.09% | +1,383,064+270.1% | 加碼 |
| Geode Capital Management, LLC | 1,874,387 | $7,924 萬 | 0.01% | +85,085+4.8% | 加碼 |
| FMR LLC | 1,792,350 | $7,576 萬 | 0.01% | −7,899,501−81.5% | 減碼 |
| Baker Bros. Advisors LP | 1,600,000 | $6,763 萬 | 0.85% | 00.0% | 不變 |
| Millennium Management LLC | 1,472,823 | $6,226 萬 | 0.05% | +361,711+32.6% | 加碼 |
| Marshall Wace, LLP | 1,222,266 | $5,167 萬 | 0.09% | +909,304+290.5% | 加碼 |
| Alliancebernstein L.P. | 1,172,887 | $4,958 萬 | 0.02% | +40,247+3.6% | 加碼 |
| Segantii Capital Management Ltd | 1,143,426 | $4,833 萬 | 4.77% | +548,907+92.3% | 加碼 |
| Balyasny Asset Management LLC | 1,077,215 | $4,553 萬 | 0.12% | −864,000−44.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,063,000 | $4,493 萬 | 0.26% | +495,679+87.4% | 加碼 |
| Magnetar Financial LLC | 1,018,428 | $4,305 萬 | 0.96% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,016,976 | $4,299 萬 | 0.01% | +484,219+90.9% | 加碼 |
| Man Group plc | 977,546 | $4,132 萬 | 0.11% | +885,686+964.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 944,364 | $3,992 萬 | 2.97% | +657,971+229.7% | 加碼 |
| LMR Partners LLP | 926,118 | $3,915 萬 | 1.00% | +601,535+185.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 828,776 | $3,503 萬 | 0.12% | +498,776+151.1% | 加碼 |
| Water Island Capital LLC | 788,870 | $3,335 萬 | 3.78% | +200,770+34.1% | 加碼 |
| Westchester Capital Management, LLC | 747,594 | $3,160 萬 | 1.34% | +18,284+2.5% | 加碼 |
| P Schoenfeld Asset Management LP | 746,440 | $3,155 萬 | 14.10% | +746,440 | 新進 |
| Norges Bank | 725,054 | $3,065 萬 | 0.00% | +39,360+5.7% | 加碼 |
| Northern Trust Corp | 675,554 | $2,856 萬 | 0.00% | +708+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 665,831 | $2,814 萬 | 0.01% | +16,498+2.5% | 加碼 |
| Gabelli Funds LLC | 643,859 | $2,722 萬 | 0.20% | +178,238+38.3% | 加碼 |
| Woodline Partners LP | 600,001 | $2,536 萬 | 0.23% | +394,192+191.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 582,634 | $2,463 萬 | 0.05% | −36,572−5.9% | 減碼 |
| CNH Partners LLC | 576,116 | $2,435 萬 | 0.85% | −357,648−38.3% | 減碼 |
| Deutsche Bank AG | 572,467 | $2,420 萬 | 0.01% | +210,053+58.0% | 加碼 |
| Voloridge Investment Management, LLC | 564,044 | $2,384 萬 | 0.09% | −335,980−37.3% | 減碼 |
| Ameriprise Financial Inc | 562,773 | $2,379 萬 | 0.01% | +557,340+10,258.4% | 加碼 |
| Rock Springs Capital Management LP | 547,946 | $2,316 萬 | 0.59% | −2,126,299−79.5% | 減碼 |
| Morgan Stanley | 513,491 | $2,171 萬 | 0.00% | −242,461−32.1% | 減碼 |
| Eventide Asset Management, LLC | 490,000 | $2,071 萬 | 0.32% | 00.0% | 不變 |
| Renaissance Technologies LLC | 449,400 | $1,900 萬 | 0.03% | +209,900+87.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 447,695 | $1,892 萬 | 3.29% | +172,195+62.5% | 加碼 |
| JPMorgan Chase & Co | 440,166 | $1,861 萬 | 0.00% | +283,358+180.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 422,015 | $1,784 萬 | 0.02% | +422,015 | 新進 |
| HSBC Holdings PLC | 407,810 | $1,724 萬 | 0.01% | −222−0.1% | 減碼 |
| Frazier Life Sciences Management, L.P. | 393,000 | $1,661 萬 | 0.70% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 387,800 | $1,639 萬 | 0.83% | +387,800 | 新進 |
| HBK Investments L P | 359,718 | $1,521 萬 | 0.38% | +359,718 | 新進 |
| State of Wisconsin Investment Board | 343,818 | $1,453 萬 | 0.04% | +285,521+489.8% | 加碼 |
| Price T Rowe Associates Inc | 335,357 | $1,418 萬 | 0.00% | −385,698−53.5% | 減碼 |
| Great Lakes Advisors, LLC | 333,321 | $1,409 萬 | 0.12% | +333,321 | 新進 |
| UBS Group AG | 305,541 | $1,292 萬 | 0.00% | +87,421+40.1% | 加碼 |
| Affinity Asset Advisors, LLC | 300,000 | $1,268 萬 | 2.06% | −450,000−60.0% | 減碼 |
| Bank of New York Mellon Corp | 289,644 | $1,224 萬 | 0.00% | −21,274−6.8% | 減碼 |
| Vivaldi Asset Management, LLC | 276,229 | $1,168 萬 | 0.99% | +276,229 | 新進 |
| Capital International Investors | 253,495 | $1,072 萬 | 0.00% | −610,291−70.7% | 減碼 |
| Readystate Asset Management LP | 243,900 | $1,031 萬 | 0.37% | +243,900 | 新進 |
| Hudson Bay Capital Management LP | 223,074 | $942.9 萬 | 0.08% | +135,674+155.2% | 加碼 |
| Rafferty Asset Management, LLC | 222,314 | $939.7 萬 | 0.04% | +80,837+57.1% | 加碼 |
| Bank of America Corp | 220,907 | $933.8 萬 | 0.00% | +148,612+205.6% | 加碼 |
| Nuveen Asset Management, LLC | 208,095 | $879.6 萬 | 0.00% | −2,386−1.1% | 減碼 |
| Stansberry Asset Management, LLC | 189,788 | $802.2 萬 | 1.08% | +189,788 | 新進 |
| Qube Research & Technologies Ltd | 175,530 | $742.0 萬 | 0.01% | +175,530 | 新進 |
| Picton Mahoney Asset Management | 150,000 | $634.1 萬 | 0.27% | −75,000−33.3% | 減碼 |
| New York Life Investment Management LLC | 145,842 | $616.5 萬 | 0.06% | +145,842 | 新進 |
| Allianz Asset Management GmbH | 144,400 | $610.4 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 143,200 | $605.3 萬 | 0.00% | +3,500+2.5% | 加碼 |
| Carmignac Gestion | 142,015 | $600.3 萬 | 0.09% | +97,834+221.4% | 加碼 |
| Canada Pension Plan Investment Board | 135,115 | $571.1 萬 | 0.01% | −56,985−29.7% | 減碼 |
| Verition Fund Management LLC | 132,823 | $561.4 萬 | 0.05% | +52,823+66.0% | 加碼 |
| Versor Investments LP | 129,517 | $547.5 萬 | 1.11% | +20,860+19.2% | 加碼 |
| Alps Advisors Inc | 128,068 | $541.3 萬 | 0.04% | +30,379+31.1% | 加碼 |
| Prelude Capital Management, LLC | 125,287 | $529.6 萬 | 0.36% | +52,256+71.6% | 加碼 |
| California State Teachers Retirement System | 122,437 | $517.5 萬 | 0.01% | +47,747+63.9% | 加碼 |
| Gardner Lewis Asset Management L P | 122,150 | $516.3 萬 | 1.55% | +122,150 | 新進 |
| Vestcor Inc | 117,400 | $496.2 萬 | 0.17% | +67,400+134.8% | 加碼 |
| Susquehanna International Group, LLP | 113,592 | $480.2 萬 | 0.01% | −31,823−21.9% | 減碼 |
| Credit Suisse AG | 111,634 | $471.9 萬 | 0.00% | −62,864−36.0% | 減碼 |
| Rhumbline Advisers | 103,190 | $436.2 萬 | 0.00% | +8,893+9.4% | 加碼 |
| Twin Securities, Inc. | 101,276 | $428.1 萬 | 4.97% | −131,429−56.5% | 減碼 |
| HighVista Strategies LLC | 97,200 | $410.9 萬 | 1.47% | 00.0% | 不變 |
| Barclays PLC | 93,948 | $397.1 萬 | 0.00% | −258,414−73.3% | 減碼 |
| Squarepoint Ops LLC | 91,685 | $387.6 萬 | 0.02% | +9,494+11.6% | 加碼 |
| ClearAlpha Technologies LP | 87,118 | $368.2 萬 | 1.57% | +51,732+146.2% | 加碼 |
| UBS Asset Management Americas Inc | 84,837 | $358.6 萬 | 0.00% | +193+0.2% | 加碼 |
| Citadel Advisors LLC | 83,885 | $354.6 萬 | 0.00% | −169,747−66.9% | 減碼 |
| Lake Street Advisors Group, LLC | 83,857 | $354.5 萬 | 0.17% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 81,201 | $343.2 萬 | 0.02% | +40,201+98.1% | 加碼 |
| Legal & General Group Plc | 72,607 | $306.9 萬 | 0.00% | +2,106+3.0% | 加碼 |
| Natixis | 71,789 | $303.5 萬 | 0.02% | −48,906−40.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 68,837 | $291.0 萬 | 0.03% | +6,555+10.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,870 | $286.9 萬 | 0.01% | +67,870 | 新進 |
| HighTower Advisors, LLC | 62,076 | $261.6 萬 | 0.00% | −1,000−1.6% | 減碼 |
| HRT Financial LP | 56,615 | $239.3 萬 | 0.01% | −25,711−31.2% | 減碼 |
| Keebeck Alpha, LP | 47,304 | $200.0 萬 | 1.31% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 42,800 | $180.9 萬 | 0.00% | +42,800 | 新進 |