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 3 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2024/9/30 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
CERE 已不再掛牌，2024 年第 2 季之後在 13F 申報持有的機構少得多。看 2024 年第 2 季
- 持有機構
- 2
- 較 2024 年第 2 季 −227 家
- 持有股數
- 472
- 較 2024 年第 2 季 −1.53 億 (−100.0%)
- 總市值
- $2.07 萬
- 較 2024 年第 2 季 −$62.7 億 (−100.0%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 227
- 另有 1 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 346 | $1.55 萬 | 0.00% | −418−54.7% | 減碼 |
| Ronald Blue Trust, Inc. | 126 | $5,152 | 0.00% | +7+5.9% | 加碼 |
| Bain Capital Investors LLC | 0 | $0 | 0.00% | −65,679,781−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −10,794,876−100.0% | 清倉 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −7,539,547−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −7,154,343−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −3,252,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −3,109,886−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,353,694−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −2,335,746−100.0% | 清倉 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −2,330,508−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −2,151,641−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,004,795−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,878,719−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,869,340−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,494,341−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,469,670−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,347,680−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,284,070−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,233,565−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,190,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,133,181−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,099,229−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −1,039,137−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,020,921−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,014,239−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −955,818−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −919,023−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −796,440−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −793,349−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −766,933−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −697,510−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −683,588−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −645,282−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −609,765−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −596,407−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −588,255−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −529,071−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −530,200−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −522,930−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −508,838−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −502,062−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −466,823−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −446,018−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −416,657−100.0% | 清倉 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −393,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −377,431−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −367,973−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −361,400−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −347,624−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −338,455−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −337,271−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −335,500−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −330,728−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −317,731−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −293,385−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −291,457−100.0% | 清倉 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −281,694−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −270,572−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −269,948−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −260,399−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −250,985−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −249,362−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −248,027−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −204,808−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −201,743−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −192,700−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −192,150−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −183,293−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −178,765−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −172,337−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −164,345−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −149,438−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −143,200−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −142,015−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −138,380−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −126,538−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −123,314−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −120,723−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −113,500−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −110,010−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −108,832−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −101,700−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −97,200−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −93,350−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −90,932−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −87,810−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −83,857−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −78,576−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −73,829−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −73,771−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −73,395−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,546−100.0% | 清倉 |