CERE — CEREVEL THERAPEUTICS HLDNG I
Reported value held$1.30B
Funds holding (latest)44
Sector—
CERE (CEREVEL THERAPEUTICS HLDNG I) is tracked on HoldingsHub across five years of quarterly 13F filings. 44 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.30B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 7.15M | $292.54M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2024 | 3.25M | $132.97M | 0.13% | Hold |
| Millennium Management history | Q2 2024 | 2.96M | $121.07M | 0.06% | Add |
| Norges Bank Investment Management history | Q2 2024 | 2.34M | $95.51M | 0.01% | Add |
| Soros Fund Management history | Q2 2024 | 2.15M | $87.98M | 1.94% | Add |
| Marshall Wace history | Q2 2024 | 1.87M | $76.44M | 0.10% | Add |
| Geode Capital Management history | Q2 2024 | 1.47M | $60.11M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2024 | 1.28M | $52.51M | 0.04% | Reduce |
| Citadel Advisors history | Q2 2024 | 1.27M | $51.93M | 0.01% | Add |
| Farallon Capital Management history | Q2 2024 | 1.19M | $48.66M | 0.23% | New |
| Goldman Sachs Group history | Q2 2024 | 1.02M | $41.75M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2024 | 697.51K | $28.52M | 0.01% | Add |
| Northern Trust Corp history | Q2 2024 | 645.28K | $26.39M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 596.41K | $24.39M | 0.04% | Reduce |
| Alkeon Capital Management history | Q2 2023 | 699.70K | $22.24M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 522.93K | $21.38M | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 407.36K | $16.66M | 0.00% | Add |
| Renaissance Technologies history | Q2 2024 | 361.40K | $14.78M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2024 | 338.45K | $13.84M | 0.00% | Add |
| Morgan Stanley history | Q2 2024 | 330.73K | $13.52M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 3.23M | 3.52M | 4.69M | 4.80M | 4.81M | 5.01M | 5.87M | 6.04M | 6.13M | 5.66M | 6.37M | 7.37M | 7.46M | 7.15M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | 2.77M | 3.25M | 3.25M |
| Millennium Management | — | — | 12.27K | 60.60K | 45.37K | 238.30K | 20.00K | — | 464.99K | 179.79K | 2.13M | 1.11M | 1.57M | 2.96M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 174.54K | — | — | — | 685.69K | — | 2.34M |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | — | — | 1.94M | 2.15M |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | 312.96K | 1.22M | 1.87M |
| Geode Capital Management | — | — | 909.12K | 928.77K | 925.70K | 1.05M | 1.13M | 1.20M | 1.26M | 1.35M | 1.44M | 1.79M | 1.87M | 1.47M |
| Citigroup Inc | — | — | 196.49K | 122.05K | 20.70K | 78.86K | 139.60K | 152.76K | 228.79K | 68.28K | 83.79K | 571.87K | 1.90M | 1.28M |
| Citadel Advisors | — | — | 680.91K | 422.74K | 63.69K | 517.23K | 143.12K | 67.90K | 116.43K | 170.58K | 193.33K | 369.13K | 153.28K | 1.27M |
| Farallon Capital Management | — | — | — | — | — | — | — | — | — | — | — | 567.32K | — | 1.19M |
| Goldman Sachs Group | — | — | 509.75K | 421.69K | 82.27K | 101.10K | 245.80K | 306.95K | 377.06K | 363.70K | 324.50K | 532.76K | 1.02M | 1.02M |
| JPMorgan Chase & Co | — | — | 29.39K | 42.74K | 48.21K | 59.11K | 130.47K | 130.97K | 82.97K | 161.35K | 97.28K | 156.81K | 440.17K | 697.51K |
| Northern Trust Corp | — | — | 414.37K | 426.84K | 410.62K | 501.88K | 509.28K | 537.56K | 553.54K | 583.28K | 594.98K | 674.85K | 675.55K | 645.28K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 349.60K | 110.75K | 29.80K | 2.23M | 1.08M | 596.41K |
| Charles Schwab Investment Management | — | — | 351.81K | 363.12K | 372.56K | 395.49K | 467.79K | 485.34K | 486.98K | 501.98K | 517.24K | 649.33K | 665.83K | 522.93K |
| UBS Group AG | — | — | 8.22K | 211.38K | 36.90K | 52.42K | 19.08K | 165.14K | 178.57K | 156.66K | 183.26K | 320.12K | 361.94K | 407.36K |
| Renaissance Technologies | — | — | — | — | 9.90K | — | — | — | — | — | — | 239.50K | 449.40K | 361.40K |
| Bank of America Corp | — | — | 35.66K | 77.02K | 67.19K | 22.40K | 112.36K | 224.57K | 275.38K | 140.55K | 141.51K | 72.30K | 220.91K | 338.45K |
| Morgan Stanley | — | — | 26.08K | 42.91K | 105.61K | 385.28K | 500.96K | 551.48K | 220.76K | 160.70K | 83.64K | 755.95K | 513.49K | 330.73K |
| Janus Henderson Group | — | — | — | — | 10.21K | 13.41K | 1.38M | 1.15M | 1.07M | 984.00K | 27.86K | 37.26K | 37.24K | 293.38K |