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 2 季 13F 持有人
Cerevel Therapeutics Holdings, Inc. 在 2024/6/30 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，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 231
- 較 2024 年第 1 季 +23 家
- 持有股數
- 1.57 億
- 較 2024 年第 1 季 +34.9 萬 (+0.2%)
- 總市值
- $64.2 億
- 較 2024 年第 1 季 −$2.01 億 (−3.0%)
- 新進機構
- 43
- 另有 82 家加碼
- 清倉機構
- 20
- 另有 69 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 29,424 | $120.3 萬 | 0.01% | +24,591+508.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $122.7 萬 | 0.01% | −51,201−63.1% | 減碼 |
| Treasurer of the State of North Carolina | 30,010 | $122.7 萬 | 0.01% | +30,010 | 新進 |
| STRS Ohio | 31,316 | $128.1 萬 | 0.01% | +18,316+140.9% | 加碼 |
| Profund Advisors LLC | 32,547 | $133.1 萬 | 0.05% | −2,687−7.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,086 | $135.3 萬 | 0.02% | +32,358+4,444.8% | 加碼 |
| Voya Investment Management LLC | 34,210 | $139.9 萬 | 0.00% | +11,390+49.9% | 加碼 |
| Chicago Capital Management, LLC | 39,437 | $161.3 萬 | 1.25% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,604 | $161.9 萬 | 0.00% | +11,025+38.6% | 加碼 |
| Erste Asset Management GmbH | 40,000 | $162.0 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 39,742 | $162.5 萬 | 0.05% | +7,312+22.5% | 加碼 |
| Walleye Capital LLC | 40,000 | $163.6 萬 | 0.02% | 00.0% | 不變 |
| Glazer Capital, LLC | 40,000 | $163.6 萬 | 0.13% | +40,000 | 新進 |
| CSS LLC | 42,011 | $171.8 萬 | 0.13% | +8,000+23.5% | 加碼 |
| AlphaCentric Advisors LLC | 42,500 | $173.8 萬 | 1.28% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,575 | $174.1 萬 | 0.01% | +40,905+2,449.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,761 | $174.6 萬 | 0.00% | +42,761 | 新進 |
| Versor Investments LP | 44,194 | $180.7 萬 | 0.33% | −85,323−65.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,442 | $181.7 萬 | 0.00% | −377,573−89.5% | 減碼 |
| Guggenheim Capital LLC | 44,847 | $183.4 萬 | 0.01% | +19,019+73.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,897 | $187.7 萬 | 0.01% | −21,973−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 47,292 | $193.4 萬 | 0.01% | +26,292+125.2% | 加碼 |
| Alpine Global Management, LLC | 50,000 | $204.4 萬 | 0.36% | +50,000 | 新進 |
| Vestcor Inc | 50,000 | $204.5 萬 | 0.07% | −67,400−57.4% | 減碼 |
| Barclays PLC | 50,865 | $208.0 萬 | 0.00% | −43,083−45.9% | 減碼 |
| Keebeck Alpha, LP | 52,423 | $214.4 萬 | 1.58% | +5,119+10.8% | 加碼 |
| Price T Rowe Associates Inc | 53,401 | $218.4 萬 | 0.00% | −281,956−84.1% | 減碼 |
| Allianz Asset Management GmbH | 55,000 | $224.9 萬 | 0.00% | −89,400−61.9% | 減碼 |
| Invesco Ltd. | 57,337 | $234.5 萬 | 0.00% | +17,993+45.7% | 加碼 |
| HighTower Advisors, LLC | 57,988 | $235.7 萬 | 0.00% | −4,088−6.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 59,350 | $242.7 萬 | 0.03% | −9,487−13.8% | 減碼 |
| Natixis | 71,789 | $293.5 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 72,546 | $296.6 萬 | 0.05% | +46,473+178.2% | 加碼 |
| Boothbay Fund Management, LLC | 73,395 | $300.1 萬 | 0.10% | +73,395 | 新進 |
| Legal & General Group Plc | 73,771 | $301.6 萬 | 0.00% | +1,164+1.6% | 加碼 |
| Yakira Capital Management, Inc. | 73,829 | $301.9 萬 | 1.19% | +45,496+160.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,576 | $321.3 萬 | 0.18% | +78,576 | 新進 |
| Lake Street Advisors Group, LLC | 83,857 | $342.9 萬 | 0.16% | 00.0% | 不變 |
| Rhumbline Advisers | 87,810 | $359.1 萬 | 0.00% | −15,380−14.9% | 減碼 |
| Centiva Capital, LP | 90,000 | $368.0 萬 | 0.18% | +71,000+373.7% | 加碼 |
| UBS Asset Management Americas Inc | 90,932 | $371.8 萬 | 0.00% | +6,095+7.2% | 加碼 |
| ADAR1 Capital Management, LLC | 93,350 | $381.7 萬 | 0.77% | +69,091+284.8% | 加碼 |
| HighVista Strategies LLC | 97,200 | $397.5 萬 | 1.45% | 00.0% | 不變 |
| Murchinson Ltd. | 100,000 | $408.9 萬 | 0.88% | +100,000 | 新進 |
| Two Sigma Advisers, LP | 101,700 | $415.9 萬 | 0.01% | +58,900+137.6% | 加碼 |
| Susquehanna International Group, LLP | 108,832 | $445.0 萬 | 0.01% | −4,760−4.2% | 減碼 |
| Eversept Partners, LP | 110,010 | $449.8 萬 | 0.34% | +110,010 | 新進 |
| Canada Pension Plan Investment Board | 113,500 | $464.1 萬 | 0.00% | −21,615−16.0% | 減碼 |
| California State Teachers Retirement System | 120,723 | $493.6 萬 | 0.01% | −1,714−1.4% | 減碼 |
| Silphium Asset Management Ltd | 123,314 | $504.2 萬 | 2.41% | +123,314 | 新進 |
| Tudor Investment Corp Et Al | 126,538 | $517.4 萬 | 0.06% | +84,806+203.2% | 加碼 |
| Nuveen Asset Management, LLC | 138,380 | $565.8 萬 | 0.00% | −69,715−33.5% | 減碼 |
| Carmignac Gestion | 142,015 | $580.7 萬 | 0.10% | 00.0% | 不變 |
| Swiss National Bank | 143,200 | $585.5 萬 | 0.00% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 149,438 | $611.1 萬 | 2.42% | +62,320+71.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 164,345 | $672.0 萬 | 1.12% | −283,350−63.3% | 減碼 |
| Great Lakes Advisors, LLC | 172,337 | $704.7 萬 | 0.06% | −160,984−48.3% | 減碼 |
| New York Life Investment Management LLC | 178,765 | $731.0 萬 | 0.07% | +32,923+22.6% | 加碼 |
| Rafferty Asset Management, LLC | 183,293 | $749.5 萬 | 0.03% | −39,021−17.6% | 減碼 |
| Gardner Lewis Asset Management L P | 192,150 | $785.7 萬 | 2.19% | +70,000+57.3% | 加碼 |
| Governors Lane LP | 192,700 | $788.0 萬 | 1.22% | +192,700 | 新進 |
| Armistice Capital, LLC | 201,743 | $824.9 萬 | 0.22% | +201,743 | 新進 |
| Verition Fund Management LLC | 204,808 | $837.5 萬 | 0.06% | +71,985+54.2% | 加碼 |
| Readystate Asset Management LP | 248,027 | $1,014 萬 | 0.48% | +4,127+1.7% | 加碼 |
| Bank of New York Mellon Corp | 249,362 | $1,020 萬 | 0.00% | −40,282−13.9% | 減碼 |
| Picton Mahoney Asset Management | 250,000 | $1,022 萬 | 0.44% | +100,000+66.7% | 加碼 |
| Vivaldi Asset Management, LLC | 250,985 | $1,026 萬 | 0.94% | −25,244−9.1% | 減碼 |
| Davidson Kempner Capital Management LP | 260,399 | $1,065 萬 | 0.18% | +260,399 | 新進 |
| Jane Street Group, LLC | 269,948 | $1,104 萬 | 0.01% | +269,948 | 新進 |
| Prelude Capital Management, LLC | 270,572 | $1,106 萬 | 0.93% | +145,285+116.0% | 加碼 |
| Stansberry Asset Management, LLC | 281,694 | $1,152 萬 | 1.51% | +91,906+48.4% | 加碼 |
| UBS Group AG | 291,457 | $1,192 萬 | 0.00% | −14,084−4.6% | 減碼 |
| Janus Henderson Group PLC | 293,385 | $1,200 萬 | 0.01% | +256,143+687.8% | 加碼 |
| Trium Capital LLP | 317,731 | $1,299 萬 | 4.61% | +317,731 | 新進 |
| Morgan Stanley | 330,728 | $1,352 萬 | 0.00% | −182,763−35.6% | 減碼 |
| Woodline Partners LP | 335,500 | $1,372 萬 | 0.13% | −264,501−44.1% | 減碼 |
| Man Group plc | 337,271 | $1,379 萬 | 0.04% | −640,275−65.5% | 減碼 |
| Bank of America Corp | 338,455 | $1,384 萬 | 0.00% | +117,548+53.2% | 加碼 |
| Gabelli Funds LLC | 347,624 | $1,421 萬 | 0.11% | −296,235−46.0% | 減碼 |
| Renaissance Technologies LLC | 361,400 | $1,478 萬 | 0.03% | −88,000−19.6% | 減碼 |
| State of Wisconsin Investment Board | 367,973 | $1,505 萬 | 0.04% | +24,155+7.0% | 加碼 |
| HRT Financial LP | 377,431 | $1,543 萬 | 0.09% | +320,816+566.7% | 加碼 |
| Frazier Life Sciences Management, L.P. | 393,000 | $1,607 萬 | 0.75% | 00.0% | 不變 |
| Twin Securities, Inc. | 416,657 | $1,704 萬 | 20.55% | +315,381+311.4% | 加碼 |
| Squarepoint Ops LLC | 446,018 | $1,824 萬 | 0.07% | +354,333+386.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 466,823 | $1,909 萬 | 0.06% | −361,953−43.7% | 減碼 |
| Hudson Bay Capital Management LP | 475,000 | $1,942 萬 | 0.15% | +251,926+112.9% | 加碼 |
| Eventide Asset Management, LLC | 490,000 | $2,004 萬 | 0.34% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 500,000 | $2,045 萬 | 3.22% | +200,000+66.7% | 加碼 |
| CNH Partners LLC | 502,062 | $2,053 萬 | 0.53% | −74,054−12.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 508,838 | $2,081 萬 | 0.07% | +508,838 | 新進 |
| Charles Schwab Investment Management Inc | 522,930 | $2,138 萬 | 0.00% | −142,901−21.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 530,200 | $2,168 萬 | 1.04% | +142,400+36.7% | 加碼 |
| HSBC Holdings PLC | 529,071 | $2,174 萬 | 0.01% | +121,261+29.7% | 加碼 |
| TIG Advisors, LLC | 588,255 | $2,405 萬 | 1.98% | +565,359+2,469.2% | 加碼 |
| Balyasny Asset Management LLC | 596,407 | $2,439 萬 | 0.06% | −480,808−44.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 609,765 | $2,493 萬 | 0.05% | +27,131+4.7% | 加碼 |
| Northern Trust Corp | 645,282 | $2,639 萬 | 0.00% | −30,272−4.5% | 減碼 |
| Baker Bros. Advisors LP | 683,588 | $2,795 萬 | 0.36% | −916,412−57.3% | 減碼 |
| JPMorgan Chase & Co | 697,510 | $2,852 萬 | 0.00% | +257,344+58.5% | 加碼 |