Cerevel Therapeutics HoldingCERE
13F holders, Q1 2024 (March 31)210holders
9famous investors
$42.27avg. 13F price*
At the end of Q1 2024, 210 institutions reported holding Cerevel Therapeutics Holding (CERE) in their 13F filings. The largest holders were Bain Capital Investors LLC ($2.8B), Perceptive Advisors LLC ($456.3M) and Avoro Capital Advisors LLC ($319.4M). 9 famous investors held it, including George Soros (3.2% of Soros Fund Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cerevel Therapeutics Holding
- CUSIP
- 15678U128
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $242.1M |
| Exits | 30 | $155.3M |
Ownership 210 holders
| Bain Capital Investors LLC | 61.94% | No change | 65,679,781 | $2.8B |
| Perceptive Advisors LLC | 8.04% | Reduce -1.6% | 10,794,876 | $456.3M |
| Avoro Capital Advisors LLC | 3.73% | No change | 7,555,555 | $319.4M |
| Vanguard Group Inc. | 0.01% | Add +1.2% | 7,463,911 | $315.5M |
| BlackRock Inc. | 0.01% | Reduce -9.6% | 5,448,620 | $230.3M |
| State Street Corp. | 0.01% | Add +23.7% | 3,528,470 | $149.1M |
| FIL Ltd | 0.14% | Add +17.5% | 3,249,000 | $137.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4.22% | Add +87.3% | 3,230,529 | $136.6M |
| Alpine Associates Management Inc. | 3.86% | Add +42.4% | 2,341,394 | $99.0M |
| Paradigm Biocapital Advisors LP | 3.47% | No change | 2,330,508 | $98.5M |
| Pentwater Capital Management LP | 1.55% | Add +101.8% | 2,220,000 | $93.8M |
| Soros Fund Management | 3.20% | New | 1,940,201 | $82.0M |
| Citigroup Inc. | 0.09% | Add +270.1% | 1,895,130 | $80.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 1,874,387 | $79.2M |
| FMR LLC | 0.01% | Reduce -81.5% | 1,792,350 | $75.8M |
| Baker Bros. Advisors LP | 0.85% | No change | 1,600,000 | $67.6M |
| Millennium Management | 0.05% | Add +32.5% | 1,472,823 | $62.3M |
| Marshall Wace, LLP | 0.09% | Add +290.6% | 1,222,266 | $51.7M |
| Alliancebernstein L.P. | 0.02% | Add +3.5% | 1,172,887 | $49.6M |
| Segantii Capital Management Ltd | 5.77% | Add +92.3% | 1,143,426 | $48.3M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -44.5% | 1,077,215 | $45.5M |
| Farallon Capital Management, L.L.C. | 0.27% | Add +87.4% | 1,063,000 | $44.9M |
| Magnetar Financial LLC | 1.13% | No change | 1,018,428 | $43.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +90.9% | 1,016,976 | $43.0M |
| Man Group plc | 0.11% | Add +964.2% | 977,546 | $41.3M |
| Melqart Asset Management (UK) Ltd | 2.97% | Add +229.7% | 944,364 | $39.9M |
| LMR Partners LLP | 1.41% | Add +185.3% | 926,118 | $39.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.12% | Add +151.1% | 828,776 | $35.0M |
| Water Island Capital LLC | 3.88% | Add +34.1% | 788,870 | $33.3M |
| Westchester Capital Management, LLC | 1.39% | Add +2.5% | 747,594 | $31.6M |
| P Schoenfeld Asset Management LP | 14.53% | New | 746,440 | $31.6M |
| Norges Bank | 0.00% | Add +5.7% | 725,054 | $30.6M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 675,554 | $28.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 665,831 | $28.1M |
| Gabelli Funds LLC | 0.20% | Add +38.3% | 643,859 | $27.2M |
| Woodline Partners LP | 0.23% | Add +191.5% | 600,001 | $25.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -5.9% | 582,634 | $24.6M |
| AQR Arbitrage LLC | 1.30% | Reduce -38.3% | 576,116 | $24.4M |
| Deutsche Bank AG | 0.01% | Add +58.0% | 572,467 | $24.2M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -37.3% | 564,044 | $23.8M |
| Ameriprise Financial Inc. | 0.01% | Add +10258.4% | 562,773 | $23.8M |
| Rock Springs Capital Management LP | 0.59% | Reduce -79.5% | 547,946 | $23.2M |
| Morgan Stanley | 0.00% | Reduce -32.1% | 513,491 | $21.7M |
| Eventide Asset Management, LLC | 0.32% | No change | 490,000 | $20.7M |
| Renaissance Technologies | 0.03% | Add +87.6% | 449,400 | $19.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.30% | Add +62.5% | 447,695 | $18.9M |
| JPMorgan Chase & Co. | 0.00% | Add +180.7% | 440,166 | $18.6M |
| D. E. Shaw & Co. | 0.02% | New | 422,015 | $17.8M |
| HSBC Holdings PLC | 0.01% | Reduce -0.1% | 407,810 | $17.2M |
| Frazier Life Sciences Management, L.P. | 0.70% | No change | 393,000 | $16.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.83% | New | 387,800 | $16.4M |
| HBK Investments L P | 0.43% | New | 359,718 | $15.2M |
| State of Wisconsin Investment Board | 0.04% | Add +489.8% | 343,818 | $14.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -53.5% | 335,357 | $14.2M |
| Great Lakes Advisors, LLC | 0.12% | New | 333,321 | $14.1M |
| UBS Group AG | 0.00% | Add +40.1% | 305,541 | $12.9M |
| Affinity Asset Advisors, LLC | 2.22% | Reduce -60.0% | 300,000 | $12.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.8% | 289,644 | $12.2M |
| First Trust Capital Management L.P. | 0.99% | New | 276,229 | $11.7M |
| Capital International Investors | 0.00% | Reduce -70.7% | 253,495 | $10.7M |
| Readystate Asset Management LP | 0.56% | New | 243,900 | $10.3M |
| Hudson Bay Capital Management LP | 0.09% | Add +155.2% | 223,074 | $9.4M |
| Rafferty Asset Management, LLC | 0.04% | Add +57.1% | 222,314 | $9.4M |
| Bank of America Corp. | 0.00% | Add +205.6% | 220,907 | $9.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.1% | 208,095 | $8.8M |
| Stansberry Asset Management, LLC | 1.15% | New | 189,788 | $8.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 175,530 | $7.4M |
| Picton Mahoney Asset Management | 0.27% | Reduce -33.3% | 150,000 | $6.3M |
| New York Life Investment Management LLC | 0.06% | New | 145,842 | $6.2M |
| Allianz Asset Management GmbH | 0.01% | No change | 144,400 | $6.1M |
| Swiss National Bank | 0.00% | Add +2.5% | 143,200 | $6.1M |
| Carmignac Gestion | 0.09% | Add +221.4% | 142,015 | $6.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -29.7% | 135,115 | $5.7M |
| Verition Fund Management LLC | 0.06% | Add +66.0% | 132,823 | $5.6M |
| Versor Investments LP | 1.11% | Add +19.2% | 129,517 | $5.5M |
| Alps Advisors Inc. | 0.04% | Add +31.1% | 128,068 | $5.4M |
| Prelude Capital Management, LLC | 0.36% | Add +71.5% | 125,287 | $5.3M |
| California State Teachers Retirement System | 0.01% | Add +63.9% | 122,437 | $5.2M |
| Gardner Lewis Asset Management L P | 1.55% | New | 122,150 | $5.2M |
| Vestcor Inc | 0.17% | Add +134.8% | 117,400 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -21.9% | 113,592 | $4.8M |
| Credit Suisse AG/ | 0.00% | Reduce -36.0% | 111,634 | $4.7M |
| Rhumbline Advisers | 0.00% | Add +9.4% | 103,190 | $4.4M |
| Twin Securities, Inc. | 4.97% | Reduce -56.5% | 101,276 | $4.3M |
| HighVista Strategies LLC | 1.47% | No change | 97,200 | $4.1M |
| Barclays PLC | 0.00% | Reduce -73.3% | 93,948 | $4.0M |
| Squarepoint Ops LLC | 0.02% | Add +11.6% | 91,685 | $3.9M |
| ClearAlpha Technologies LP | 1.57% | Add +146.2% | 87,118 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 84,837 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -66.9% | 83,885 | $3.5M |
| Lake Street Advisors Group, LLC | 0.17% | No change | 83,857 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +98.0% | 81,201 | $3.4M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 72,607 | $3.1M |
| Natixis | 0.02% | Reduce -40.5% | 71,789 | $3.0M |
| GAMCO Investors | 0.03% | Add +10.5% | 68,837 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 67,870 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 62,076 | $2.6M |
| HRT Financial LP | 0.01% | Reduce -31.2% | 56,615 | $2.4M |
| Olympiad Research LP | 1.31% | No change | 47,304 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | New | 42,800 | $1.8M |
"% of holder's portfolio" is CERE's weight in each manager's 13F, not the share of Cerevel Therapeutics Holding the manager owns.