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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 59,350 | $242.7 萬 | 0.03% | −9,487−13.8% | 減碼 |
| HighTower Advisors, LLC | 57,988 | $235.7 萬 | 0.00% | −4,088−6.6% | 減碼 |
| Invesco Ltd. | 57,337 | $234.5 萬 | 0.00% | +17,993+45.7% | 加碼 |
| Allianz Asset Management GmbH | 55,000 | $224.9 萬 | 0.00% | −89,400−61.9% | 減碼 |
| Price T Rowe Associates Inc | 53,401 | $218.4 萬 | 0.00% | −281,956−84.1% | 減碼 |
| Keebeck Alpha, LP | 52,423 | $214.4 萬 | 1.58% | +5,119+10.8% | 加碼 |
| Barclays PLC | 50,865 | $208.0 萬 | 0.00% | −43,083−45.9% | 減碼 |
| Vestcor Inc | 50,000 | $204.5 萬 | 0.07% | −67,400−57.4% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $204.4 萬 | 0.36% | +50,000 | 新進 |
| Public Employees Retirement System of Ohio | 47,292 | $193.4 萬 | 0.01% | +26,292+125.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,897 | $187.7 萬 | 0.01% | −21,973−32.4% | 減碼 |
| Guggenheim Capital LLC | 44,847 | $183.4 萬 | 0.01% | +19,019+73.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,442 | $181.7 萬 | 0.00% | −377,573−89.5% | 減碼 |
| Versor Investments LP | 44,194 | $180.7 萬 | 0.33% | −85,323−65.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,761 | $174.6 萬 | 0.00% | +42,761 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,575 | $174.1 萬 | 0.01% | +40,905+2,449.4% | 加碼 |
| AlphaCentric Advisors LLC | 42,500 | $173.8 萬 | 1.28% | 00.0% | 不變 |
| CSS LLC | 42,011 | $171.8 萬 | 0.13% | +8,000+23.5% | 加碼 |
| Glazer Capital, LLC | 40,000 | $163.6 萬 | 0.13% | +40,000 | 新進 |
| Walleye Capital LLC | 40,000 | $163.6 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 39,742 | $162.5 萬 | 0.05% | +7,312+22.5% | 加碼 |
| Erste Asset Management GmbH | 40,000 | $162.0 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,604 | $161.9 萬 | 0.00% | +11,025+38.6% | 加碼 |
| Chicago Capital Management, LLC | 39,437 | $161.3 萬 | 1.25% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,210 | $139.9 萬 | 0.00% | +11,390+49.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,086 | $135.3 萬 | 0.02% | +32,358+4,444.8% | 加碼 |
| Profund Advisors LLC | 32,547 | $133.1 萬 | 0.05% | −2,687−7.6% | 減碼 |
| STRS Ohio | 31,316 | $128.1 萬 | 0.01% | +18,316+140.9% | 加碼 |
| Treasurer of the State of North Carolina | 30,010 | $122.7 萬 | 0.01% | +30,010 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $122.7 萬 | 0.01% | −51,201−63.1% | 減碼 |
| SG Americas Securities, LLC | 29,424 | $120.3 萬 | 0.01% | +24,591+508.8% | 加碼 |
| Virtu Financial LLC | 25,140 | $102.8 萬 | 0.07% | +25,140 | 新進 |
| Vazirani Asset Management LLC | 25,000 | $102.2 萬 | 2.19% | +25,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,220 | $99.0 萬 | 0.11% | +24,220 | 新進 |
| Group One Trading, L.P. | 23,041 | $94.2 萬 | 0.03% | −3,976−14.7% | 減碼 |
| BCK Capital Management LP | 22,000 | $90.0 萬 | 0.58% | 00.0% | 不變 |
| Blackstone Group Inc. | 20,651 | $84.4 萬 | 0.00% | −14,545−41.3% | 減碼 |
| Arizona State Retirement System | 20,332 | $83.1 萬 | 0.01% | +395+2.0% | 加碼 |
| Eisler Capital (US) LLC | 20,331 | $83.1 萬 | 0.16% | +3,432+20.3% | 加碼 |
| AQR Capital Management LLC | 19,816 | $81.0 萬 | 0.00% | +71+0.4% | 加碼 |
| Nomura Holdings Inc | 19,209 | $78.5 萬 | 0.01% | −16,981−46.9% | 減碼 |
| Handelsbanken Fonder AB | 18,500 | $75.6 萬 | 0.00% | +2,300+14.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,160 | $74.3 萬 | 0.00% | +4,090+29.1% | 加碼 |
| Teacher Retirement System of Texas | 15,950 | $65.2 萬 | 0.00% | −195−1.2% | 減碼 |
| ProShare Advisors LLC | 15,422 | $63.1 萬 | 0.00% | −3,716−19.4% | 減碼 |
| Diametric Capital, LP | 13,517 | $55.3 萬 | 0.30% | −14,083−51.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,170 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 12,630 | $51.6 萬 | 0.05% | +12,019+1,967.1% | 加碼 |
| Deuterium Capital Management, LLC | 12,572 | $51.4 萬 | 0.87% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 12,575 | $51.4 萬 | 0.35% | +12,575 | 新進 |
| SEI Investments Co | 12,414 | $50.8 萬 | 0.00% | −3,193−20.5% | 減碼 |
| Principal Financial Group Inc | 12,146 | $49.7 萬 | 0.00% | −15,085−55.4% | 減碼 |
| Clear Street Markets LLC | 12,001 | $49.1 萬 | 0.19% | +12,001 | 新進 |
| PenderFund Capital Management Ltd. | 8,600 | $48.1 萬 | 0.13% | −8,200−48.8% | 減碼 |
| Dimensional Fund Advisors LP | 11,682 | $47.8 萬 | 0.00% | −263−2.2% | 減碼 |
| Victory Capital Management Inc | 11,317 | $46.3 萬 | 0.00% | −138−1.2% | 減碼 |
| Wolverine Trading, LLC | 11,198 | $45.8 萬 | 0.01% | −1,580−12.4% | 減碼 |
| E Fund Management Co., Ltd. | 11,132 | $45.5 萬 | 0.03% | +626+6.0% | 加碼 |
| Blueshift Asset Management, LLC | 10,791 | $44.1 萬 | 0.15% | +4,054+60.2% | 加碼 |
| Polar Asset Management Partners Inc. | 10,000 | $40.9 萬 | 0.01% | −15,000−60.0% | 減碼 |
| Pictet Asset Management Holding SA | 9,563 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 9,268 | $37.9 萬 | 0.01% | +9,268 | 新進 |
| Crystalline Management Inc. | 8,918 | $36.5 萬 | 0.42% | +8,918 | 新進 |
| Xponance, Inc. | 8,638 | $35.3 萬 | 0.00% | +8,638 | 新進 |
| Graham Capital Management, L.P. | 8,417 | $34.4 萬 | 0.01% | +8,417 | 新進 |
| Public Employees Retirement Association of Colorado | 8,389 | $34.3 萬 | 0.00% | −616−6.8% | 減碼 |
| Gotham Asset Management, LLC | 8,310 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 8,089 | $33.1 萬 | 0.03% | +8,089 | 新進 |
| Dark Forest Capital Management LP | 7,846 | $32.1 萬 | 0.06% | −21,077−72.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,450 | $30.5 萬 | 0.00% | −24,608−76.8% | 減碼 |
| Laurion Capital Management LP | 7,361 | $30.1 萬 | 0.01% | +7,361 | 新進 |
| Simplex Trading, LLC | 7,051 | $28.8 萬 | 0.01% | +7,051 | 新進 |
| Two Sigma Securities, LLC | 6,782 | $27.7 萬 | 0.01% | +6,782 | 新進 |
| Pekin Hardy Strauss, Inc. | 6,750 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Corton Capital Inc. | 6,693 | $27.4 萬 | 0.14% | +6,693 | 新進 |
| Hunting Hill Global Capital, LLC | 5,926 | $24.2 萬 | 0.12% | −953−13.9% | 減碼 |
| Deutsche Bank AG | 5,925 | $24.2 萬 | 0.00% | −566,542−99.0% | 減碼 |
| Entropy Technologies, LP | 5,844 | $23.9 萬 | 0.03% | −10,287−63.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,372 | $22.0 萬 | 0.00% | +5,372 | 新進 |
| CIBC Asset Management Inc | 5,092 | $20.8 萬 | 0.00% | +5,092 | 新進 |
| GAM Holding AG | 5,000 | $20.4 萬 | 0.02% | −1,000−16.7% | 減碼 |
| Quinn Opportunity Partners LLC | 5,000 | $20.4 萬 | 0.02% | +5,000 | 新進 |
| FMR LLC | 4,880 | $20.0 萬 | 0.00% | −1,787,470−99.7% | 減碼 |
| Amalgamated Bank | 4,770 | $19.5 萬 | 0.00% | +2,385+100.0% | 加碼 |
| MetLife Investment Management | 4,432 | $18.1 萬 | 0.00% | −32,096−87.9% | 減碼 |
| Macquarie Group Ltd | 4,285 | $17.5 萬 | 0.00% | +4,285 | 新進 |
| Royal Bank of Canada | 4,020 | $16.4 萬 | 0.00% | +1,376+52.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,107 | $12.7 萬 | 0.04% | +3,107 | 新進 |
| Catalyst Funds Management Pty Ltd | 2,800 | $11.4 萬 | 0.03% | +2,800 | 新進 |
| Centaurus Financial, Inc. | 2,800 | $11.4 萬 | 0.01% | +2,800 | 新進 |
| KBC Group NV | 2,114 | $8.60 萬 | 0.00% | +569+36.8% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 1,790 | $7.32 萬 | 0.01% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 1,723 | $7.05 萬 | 0.02% | +386+28.9% | 加碼 |
| Wells Fargo & Company | 1,415 | $5.79 萬 | 0.00% | −21,026−93.7% | 減碼 |
| Corebridge Financial, Inc. | 1,372 | $5.61 萬 | 0.00% | +1,372 | 新進 |
| Russell Investments Group, Ltd. | 1,128 | $4.61 萬 | 0.00% | +1,128 | 新進 |
| Pacer Advisors, Inc. | 1,043 | $4.26 萬 | 0.00% | +8+0.8% | 加碼 |
| IFP Advisors, Inc | 764 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 717 | $2.93 萬 | 0.00% | +60+9.1% | 加碼 |
| Lindbrook Capital, LLC | 546 | $2.23 萬 | 0.00% | 00.0% | 不變 |