Cerevel Therapeutics Holdings, Inc. - 15678U128
Sector:
Healthcare
· Industry:
Pharmaceutical Preparations
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$5.813B
QoQ value delta ($000)
+$32.93M
(+0.57%)
Implied price effect (QoQ)
-3.25%
Shares
Total shares
142,163,818
QoQ shares delta
+5,401,784
(+3.95%)
Total shares held by funds (by quarter)
Top holders (Q2 2024)
Top 25 only
Full list
Early Q3 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 2,685,646 | 65,679,781 | 57.02% |
| PERCEPTIVE ADVISORS LLC | 441,402 | 10,794,876 | 10.63% |
| Avoro Capital Advisors LLC | 308,292 | 7,539,547 | 4.11% |
| VANGUARD GROUP INC | 292,541 | 7,154,343 | 0.01% |
| FIL Ltd | 132,974 | 3,252,000 | 0.13% |
| STATE STREET CORP | 127,163 | 3,109,886 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 121,066 | 2,960,795 | 0.06% |
| NORGES BANK | 95,508 | 2,335,746 | 0.01% |
| Paradigm Biocapital Advisors LP | 95,294 | 2,330,508 | 3.65% |
| Pentwater Capital Management LP | 93,176 | 2,278,719 | 1.19% |
| SOROS FUND MANAGEMENT LLC | 87,980 | 2,151,641 | 1.58% |
| LMR Partners LLP | 79,162 | 1,935,981 | 0.67% |
| MARSHALL WACE, LLP | 76,437 | 1,869,340 | 0.1% |
| ALLIANCEBERNSTEIN L.P. | 61,103 | 1,494,341 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 60,111 | 1,469,670 | 0.01% |
| AMERIPRISE FINANCIAL INC | 55,106 | 1,347,680 | 0.01% |
| CITIGROUP INC | 52,505 | 1,284,070 | 0.03% |
| CITADEL ADVISORS LLC | 51,926 | 1,269,918 | 0.01% |
| Qube Research & Technologies Ltd | 50,440 | 1,233,565 | 0.08% |
| FARALLON CAPITAL MANAGEMENT LLC | 48,659 | 1,190,000 | 40.51% |
| GOLDMAN SACHS GROUP INC | 41,745 | 1,020,921 | 0.01% |
| Magnetar Financial LLC | 41,472 | 1,014,239 | 0.86% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,041 | 930,332 | 0.01% |
| Squarepoint Ops LLC | 30,022 | 734,218 | 0.05% |
| JPMORGAN CHASE & CO | 28,521 | 697,510 | 0.0% |