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 |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 42,500 | $179.6 萬 | 1.08% | +17,500+70.0% | 加碼 |
| Tudor Investment Corp Et Al | 41,732 | $176.4 萬 | 0.02% | +41,732 | 新進 |
| Erste Asset Management GmbH | 40,000 | $169.5 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 40,000 | $169.1 萬 | 0.02% | +12,950+47.9% | 加碼 |
| Chicago Capital Management, LLC | 39,437 | $166.7 萬 | 1.75% | +25,937+192.1% | 加碼 |
| Invesco Ltd. | 39,344 | $166.3 萬 | 0.00% | +8,830+28.9% | 加碼 |
| Janus Henderson Group PLC | 37,242 | $157.4 萬 | 0.00% | −180.0% | 減碼 |
| MetLife Investment Management | 36,528 | $154.4 萬 | 0.01% | −254−0.7% | 減碼 |
| Nomura Holdings Inc | 36,190 | $153.0 萬 | 0.01% | +13,690+60.8% | 加碼 |
| American International Group, Inc. | 35,294 | $149.2 萬 | 0.01% | +546+1.6% | 加碼 |
| Profund Advisors LLC | 35,234 | $148.9 萬 | 0.06% | +11,209+46.7% | 加碼 |
| Blackstone Group Inc. | 35,196 | $148.8 萬 | 0.01% | +20,651+142.0% | 加碼 |
| CSS LLC | 34,011 | $143.8 萬 | 0.12% | +13,000+61.9% | 加碼 |
| Algert Global LLC | 32,430 | $137.1 萬 | 0.05% | +1,160+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,058 | $135.5 萬 | 0.00% | −4,776−13.0% | 減碼 |
| Dark Forest Capital Management LP | 28,923 | $122.3 萬 | 0.21% | +28,923 | 新進 |
| New York State Common Retirement Fund | 28,579 | $120.8 萬 | 0.00% | +44+0.2% | 加碼 |
| Yakira Capital Management, Inc. | 28,333 | $119.8 萬 | 0.42% | +13,333+88.9% | 加碼 |
| Diametric Capital, LP | 27,600 | $116.7 萬 | 0.65% | +11,774+74.4% | 加碼 |
| Principal Financial Group Inc | 27,231 | $115.1 萬 | 0.00% | +114+0.4% | 加碼 |
| Group One Trading, L.P. | 27,017 | $114.2 萬 | 0.04% | +6,932+34.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,073 | $110.2 萬 | 0.01% | −28,902−52.6% | 減碼 |
| Guggenheim Capital LLC | 25,828 | $109.2 萬 | 0.01% | +1,229+5.0% | 加碼 |
| Polar Asset Management Partners Inc. | 25,000 | $105.7 萬 | 0.03% | −15,000−37.5% | 減碼 |
| ADAR1 Capital Management, LLC | 24,259 | $102.5 萬 | 0.28% | −86,441−78.1% | 減碼 |
| TIG Advisors, LLC | 22,896 | $96.8 萬 | 0.11% | +22,896 | 新進 |
| Voya Investment Management LLC | 22,820 | $96.5 萬 | 0.00% | −41,224−64.4% | 減碼 |
| PenderFund Capital Management Ltd. | 16,800 | $96.2 萬 | 0.26% | +7,400+78.7% | 加碼 |
| Wells Fargo & Company | 22,441 | $94.9 萬 | 0.00% | +2,298+11.4% | 加碼 |
| BCK Capital Management LP | 22,000 | $93.0 萬 | 0.63% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 21,000 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 31,526 | $87.6 萬 | 0.00% | −4,837−13.3% | 減碼 |
| Arizona State Retirement System | 19,937 | $84.3 萬 | 0.01% | +121+0.6% | 加碼 |
| AQR Capital Management LLC | 19,745 | $83.5 萬 | 0.00% | +167+0.9% | 加碼 |
| Two Sigma Investments, LP | 19,700 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,138 | $80.9 萬 | 0.00% | +41+0.2% | 加碼 |
| Centiva Capital, LP | 19,000 | $80.3 萬 | 0.05% | +19,000 | 新進 |
| Eisler Capital (US) LLC | 16,899 | $71.4 萬 | 0.24% | +16,899 | 新進 |
| DLD Asset Management, LP | 16,500 | $69.7 萬 | 0.12% | +16,500 | 新進 |
| Handelsbanken Fonder AB | 16,200 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,145 | $68.2 萬 | 0.00% | +113+0.7% | 加碼 |
| Entropy Technologies, LP | 16,131 | $68.2 萬 | 0.07% | +16,131 | 新進 |
| Black Maple Capital Management LP | 15,702 | $66.4 萬 | 0.44% | +15,702 | 新進 |
| SEI Investments Co | 15,607 | $66.0 萬 | 0.00% | +15,607 | 新進 |
| Teza Capital Management LLC | 13,507 | $57.1 萬 | 0.08% | +13,507 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,170 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 13,000 | $54.9 萬 | 0.00% | +3,200+32.7% | 加碼 |
| Wolverine Trading, LLC | 12,778 | $54.0 萬 | 0.01% | −2,992−19.0% | 減碼 |
| Deuterium Capital Management, LLC | 12,572 | $53.1 萬 | 0.95% | +12,572 | 新進 |
| Dimensional Fund Advisors LP | 11,945 | $50.5 萬 | 0.00% | +11,945 | 新進 |
| Victory Capital Management Inc | 11,455 | $48.4 萬 | 0.00% | −137−1.2% | 減碼 |
| E Fund Management Co., Ltd. | 10,506 | $44.4 萬 | 0.03% | +2,907+38.3% | 加碼 |
| Pictet Asset Management Holding SA | 9,563 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,005 | $38.1 萬 | 0.00% | −1,950−17.8% | 減碼 |
| Greenland Capital Management LP | 8,960 | $37.9 萬 | 0.06% | +8,960 | 新進 |
| Oxford Asset Management LLP | 8,354 | $35.3 萬 | 0.38% | +8,354 | 新進 |
| Gotham Asset Management, LLC | 8,310 | $35.1 萬 | 0.01% | −1,084−11.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,070 | $34.3 萬 | 0.00% | −4,090−22.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,236 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 6,879 | $29.1 萬 | 0.17% | +6,879 | 新進 |
| Pekin Hardy Strauss, Inc. | 6,750 | $28.5 萬 | 0.04% | +6,750 | 新進 |
| Blueshift Asset Management, LLC | 6,737 | $28.5 萬 | 0.15% | +6,737 | 新進 |
| GAM Holding AG | 6,000 | $25.4 萬 | 0.02% | +1,000+20.0% | 加碼 |
| Prudential Financial Inc | 5,099 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 5,001 | $21.1 萬 | 0.02% | −1,255−20.1% | 減碼 |
| SG Americas Securities, LLC | 4,833 | $20.4 萬 | 0.00% | −19,654−80.3% | 減碼 |
| Metropolitan Life Insurance Co | 3,833 | $16.2 萬 | 0.01% | −156−3.9% | 減碼 |
| Royal Bank of Canada | 2,644 | $11.3 萬 | 0.00% | −19,985−88.3% | 減碼 |
| Amalgamated Bank | 2,385 | $10.1 萬 | 0.00% | −7,642−76.2% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 1,790 | $7.57 萬 | 0.02% | +118+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,670 | $7.06 萬 | 0.00% | +1,153+223.0% | 加碼 |
| KBC Group NV | 1,545 | $6.50 萬 | 0.00% | −523−25.3% | 減碼 |
| Longfellow Investment Management Co LLC | 1,337 | $5.65 萬 | 0.01% | +1,337 | 新進 |
| Pacer Advisors, Inc. | 1,035 | $4.37 萬 | 0.00% | +1,035 | 新進 |
| IFP Advisors, Inc | 764 | $3.23 萬 | 0.00% | +764 | 新進 |
| Comerica Bank | 743 | $3.14 萬 | 0.00% | −69,207−98.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 728 | $3.08 萬 | 0.00% | −4,753−86.7% | 減碼 |
| Nisa Investment Advisors, LLC | 657 | $2.78 萬 | 0.00% | +57+9.5% | 加碼 |
| Headlands Technologies LLC | 611 | $2.58 萬 | 0.01% | +611 | 新進 |
| Lindbrook Capital, LLC | 546 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 517 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 500 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 423 | $1.79 萬 | 0.00% | +423 | 新進 |
| Riverview Trust Co | 385 | $1.63 萬 | 0.01% | +385 | 新進 |
| Covestor Ltd | 286 | $1.20 萬 | 0.01% | −9−3.1% | 減碼 |
| CWM, LLC | 204 | $9,000 | 0.00% | +2+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211 | $8,919 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 210 | $8,877 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 200 | $8,454 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 182 | $8,000 | 0.00% | +182 | 新進 |
| Ci Investments Inc. | 147 | $6,000 | 0.00% | +147 | 新進 |
| Quadrant Capital Group LLC | 120 | $5,073 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 100 | $4,227 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 100 | $4,227 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 100 | $4,227 | 0.00% | +100 | 新進 |
| Elequin Capital LP | 99 | $4,185 | 0.00% | +89+890.0% | 加碼 |
| Ronald Blue Trust, Inc. | 96 | $4,058 | 0.00% | −37−27.8% | 減碼 |
| Advisor Group Holdings, Inc. | 80 | $3,381 | 0.00% | +20+33.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 72 | $3,074 | 0.00% | +2+2.9% | 加碼 |
| Allworth Financial LP | 64 | $2,706 | 0.00% | 00.0% | 不變 |