Cerevel Therapeutics HoldingCERE
13F holders, Q2 2024 (June 30)231holders +21
41new positions
20sold out
10famous investors
$40.89avg. 13F price*
At the end of Q2 2024, 231 institutions reported holding Cerevel Therapeutics Holding (CERE) in their 13F filings, up 21 from Q1 2024. 41 opened new positions and 20 sold out. The largest holders were Bain Capital Investors LLC ($2.7B), Perceptive Advisors LLC ($441.4M) and Avoro Capital Advisors LLC ($308.3M). 10 famous investors held it, including George Soros (2.7% of Soros Fund Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Cerevel Therapeutics Holding
- CUSIP
- 15678U128
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $142.1M |
| Exits | 20 | $69.9M |
All 13F filers, Q1 2024 → Q2 2024: 14,966,639 shares bought and 14,662,061 shares sold, net +304,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 231 holders
| Bain Capital Investors LLC | 57.02% | No change | 65,679,781 | $2.7B |
| Perceptive Advisors LLC | 10.65% | No change | 10,794,876 | $441.4M |
| Avoro Capital Advisors LLC | 4.11% | Reduce -0.2% | 7,539,547 | $308.3M |
| Vanguard Group Inc. | 0.01% | Reduce -4.2% | 7,154,343 | $292.5M |
| BlackRock Inc. | 0.00% | Reduce -34.6% | 3,560,931 | $145.6M |
| FIL Ltd | 0.13% | Add +0.1% | 3,252,000 | $133.0M |
| State Street Corp. | 0.01% | Reduce -11.9% | 3,109,886 | $127.2M |
| Alpine Associates Management Inc. | 4.63% | Add +0.5% | 2,353,694 | $96.2M |
| Norges Bank | 0.01% | Add +222.2% | 2,335,746 | $95.5M |
| Paradigm Biocapital Advisors LP | 3.65% | No change | 2,330,508 | $95.3M |
| Soros Fund Management | 2.74% | Add +10.9% | 2,151,641 | $88.0M |
| Millennium Management | 0.07% | Add +36.1% | 2,004,795 | $82.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2.45% | Reduce -38.1% | 2,000,000 | $81.8M |
| Pentwater Capital Management LP | 1.66% | Reduce -15.4% | 1,878,719 | $76.8M |
| Marshall Wace, LLP | 0.11% | Add +52.9% | 1,869,340 | $76.4M |
| Alliancebernstein L.P. | 0.02% | Add +27.4% | 1,494,341 | $61.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -21.6% | 1,469,670 | $60.1M |
| Ameriprise Financial Inc. | 0.01% | Add +139.5% | 1,347,680 | $55.1M |
| Citigroup Inc. | 0.05% | Reduce -32.2% | 1,284,070 | $52.5M |
| Qube Research & Technologies Ltd | 0.09% | Add +602.8% | 1,233,565 | $50.4M |
| Farallon Capital Management, L.L.C. | 0.29% | Add +11.9% | 1,190,000 | $48.7M |
| LMR Partners LLP | 1.27% | Add +22.4% | 1,133,181 | $46.3M |
| Melqart Asset Management (UK) Ltd | 4.22% | Add +16.4% | 1,099,229 | $44.9M |
| HBK Investments L P | 1.19% | Add +188.9% | 1,039,137 | $42.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.4% | 1,020,921 | $41.7M |
| Magnetar Financial LLC | 0.99% | Reduce -0.4% | 1,014,239 | $41.5M |
| Citadel Advisors | 0.04% | Add +1039.4% | 955,818 | $39.1M |
| Sand Grove Capital Management LLP | 10.99% | New | 919,023 | $37.6M |
| P Schoenfeld Asset Management LP | 14.54% | Add +6.7% | 796,440 | $32.6M |
| Westchester Capital Management, LLC | 1.41% | Add +6.1% | 793,349 | $32.4M |
| Water Island Capital LLC | 3.49% | Reduce -2.8% | 766,933 | $31.4M |
| JPMorgan Chase & Co. | 0.00% | Add +58.5% | 697,510 | $28.5M |
| Baker Bros. Advisors LP | 0.36% | Reduce -57.3% | 683,588 | $28.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 645,282 | $26.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +4.7% | 609,765 | $24.9M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -44.6% | 596,407 | $24.4M |
| TIG Advisors, LLC | 1.98% | Add +2469.3% | 588,255 | $24.1M |
| HSBC Holdings PLC | 0.01% | Add +29.7% | 529,071 | $21.7M |
| Tokio Marine Asset Management Co. Ltd. | 1.04% | Add +36.7% | 530,200 | $21.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -21.5% | 522,930 | $21.4M |
| GMO | 0.07% | New | 508,838 | $20.8M |
| AQR Arbitrage LLC | 0.94% | Reduce -12.8% | 502,062 | $20.5M |
| Affinity Asset Advisors, LLC | 3.55% | Add +66.7% | 500,000 | $20.4M |
| Eventide Asset Management, LLC | 0.34% | No change | 490,000 | $20.0M |
| Hudson Bay Capital Management LP | 0.17% | Add +112.9% | 475,000 | $19.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Reduce -43.7% | 466,823 | $19.1M |
| Squarepoint Ops LLC | 0.07% | Add +386.5% | 446,018 | $18.2M |
| Twin Securities, Inc. | 20.55% | Add +311.4% | 416,657 | $17.0M |
| Frazier Life Sciences Management, L.P. | 0.75% | No change | 393,000 | $16.1M |
| HRT Financial LP | 0.09% | Add +566.7% | 377,431 | $15.4M |
| State of Wisconsin Investment Board | 0.04% | Add +7.0% | 367,973 | $15.0M |
| Renaissance Technologies | 0.03% | Reduce -19.6% | 361,400 | $14.8M |
| Gabelli Funds LLC | 0.11% | Reduce -46.0% | 347,624 | $14.2M |
| Bank of America Corp. | 0.00% | Add +53.2% | 338,455 | $13.8M |
| Man Group plc | 0.04% | Reduce -65.5% | 337,271 | $13.8M |
| Woodline Partners LP | 0.13% | Reduce -44.1% | 335,500 | $13.7M |
| Morgan Stanley | 0.00% | Reduce -35.6% | 330,728 | $13.5M |
| Trium Capital LLP | 4.61% | New | 317,731 | $13.0M |
| Janus Henderson Group PLC | 0.01% | Add +687.8% | 293,385 | $12.0M |
| UBS Group AG | 0.00% | Reduce -4.6% | 291,457 | $11.9M |
| Stansberry Asset Management, LLC | 1.61% | Add +48.4% | 281,694 | $11.5M |
| Prelude Capital Management, LLC | 0.93% | Add +116.0% | 270,572 | $11.1M |
| Jane Street Group, LLC | 0.01% | New | 269,948 | $11.0M |
| Davidson Kempner Capital Management LP | 0.25% | New | 260,399 | $10.6M |
| First Trust Capital Management L.P. | 0.94% | Reduce -9.1% | 250,985 | $10.3M |
| Picton Mahoney Asset Management | 0.44% | Add +66.7% | 250,000 | $10.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.9% | 249,362 | $10.2M |
| Readystate Asset Management LP | 0.87% | Add +1.7% | 248,027 | $10.1M |
| Verition Fund Management LLC | 0.07% | Add +54.2% | 204,808 | $8.4M |
| Armistice Capital, LLC | 0.22% | New | 201,743 | $8.2M |
| Governors Lane LP | 1.25% | New | 192,700 | $7.9M |
| Gardner Lewis Asset Management L P | 2.19% | Add +57.3% | 192,150 | $7.9M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -17.6% | 183,293 | $7.5M |
| New York Life Investment Management LLC | 0.07% | Add +22.6% | 178,765 | $7.3M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -48.3% | 172,337 | $7.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.13% | Reduce -63.3% | 164,345 | $6.7M |
| ClearAlpha Technologies LP | 2.42% | Add +71.5% | 149,438 | $6.1M |
| Swiss National Bank | 0.00% | No change | 143,200 | $5.9M |
| Carmignac Gestion | 0.10% | No change | 142,015 | $5.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.5% | 138,380 | $5.7M |
| Tudor Investment Corporation | 0.06% | Add +203.2% | 126,538 | $5.2M |
| Silphium Asset Management Ltd | 2.41% | New | 123,314 | $5.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.4% | 120,723 | $4.9M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -16.0% | 113,500 | $4.6M |
| Eversept Partners, LP | 0.34% | New | 110,010 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -4.2% | 108,832 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Add +137.6% | 101,700 | $4.2M |
| Murchinson Ltd. | 0.92% | New | 100,000 | $4.1M |
| HighVista Strategies LLC | 1.45% | No change | 97,200 | $4.0M |
| ADAR1 Capital Management, LLC | 0.77% | Add +284.8% | 93,350 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.2% | 90,932 | $3.7M |
| Centiva Capital, LP | 0.18% | Add +373.7% | 90,000 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -14.9% | 87,810 | $3.6M |
| Lake Street Advisors Group, LLC | 0.17% | No change | 83,857 | $3.4M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | New | 78,576 | $3.2M |
| Yakira Capital Management, Inc. | 1.20% | Add +160.6% | 73,829 | $3.0M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 73,771 | $3.0M |
| Boothbay Fund Management, LLC | 0.10% | New | 73,395 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +178.2% | 72,546 | $3.0M |
| Natixis | 0.02% | No change | 71,789 | $2.9M |
"% of holder's portfolio" is CERE's weight in each manager's 13F, not the share of Cerevel Therapeutics Holding the manager owns.