Cerevel Therapeutics Ownership 2024 | Who Owns Cerevel Therapeutics Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

4.84%

Insider Ownership

15.32%

Retail Ownership

79.84%

Institutional Holders

71.00

Cerevel Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BAIN CAPITAL INVESTORS LLC36.17%57.02%65,679,781--2,685,646,245Jun 30, 2024
PERCEPTIVE ADVISORS LLC5.94%10.48%10,794,876--441,402,480Jun 30, 2024
AVORO CAPITAL ADVISORS LLC4.15%4.11%7,539,547-16,008-0.21%308,292,077Jun 30, 2024
VANGUARD GROUP INC3.94%0.01%7,154,343-309,568-4.15%292,541,085Jun 30, 2024
BLACKROCK INC.1.96%0.00%3,560,931-1,887,689-34.65%145,606,470Jun 30, 2024
FIL LTD1.79%0.13%3,252,0003,0000.09%132,974,280Jun 30, 2024
STATE STREET CORP1.71%0.01%3,109,886-418,584-11.86%127,163,239,000Jun 30, 2024
ALPINE ASSOCIATES MANAGEMENT INC.1.30%4.60%2,353,69412,3000.53%96,242,547Jun 30, 2024
NORGES BANK1.29%0.01%2,335,7462,335,746100.00%95,508,654Jun 30, 2024
PARADIGM BIOCAPITAL ADVISORS LP1.28%3.65%2,330,508--95,294,472Jun 30, 2024
SOROS FUND MANAGEMENT LLC1.18%1.58%2,151,641211,44010.90%87,980,600Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.10%0.04%2,004,795531,97236.12%81,976,068Jun 30, 2024
PENTWATER CAPITAL MANAGEMENT LP1.03%0.98%1,878,719-341,281-15.37%76,820,820Jun 30, 2024
MARSHALL WACE, LLP1.03%0.10%1,869,340647,07452.94%76,437,313Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.82%0.02%1,494,341321,45427.41%61,103,603Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.81%0.01%1,469,670-404,717-21.59%60,111,134Jun 30, 2024
AMERIPRISE FINANCIAL INC0.74%0.01%1,347,680784,907139.47%55,106,634Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.68%0.08%1,233,5651,058,035602.77%50,440,473Jun 30, 2024
FARALLON CAPITAL MANAGEMENT LLC0.66%0.23%1,190,000127,00011.95%48,659,100Jun 30, 2024
LMR PARTNERS LLP0.62%0.39%1,133,181207,06322.36%46,335,771Jun 30, 2024

Cerevel Therapeutics's largest institutional shareholder is BAIN CAPITAL INVESTORS LLC, holding 36.17% of the company's total share outstanding, currently valued at $2.69B. The top 10 institutional shareholders own together 59.53% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BAIN CAPITAL INVESTORS LLC36.17%57.02%65,679,781--2,685,646,245Jun 30, 2024
TWIN SECURITIES, INC.0.23%13.40%416,657315,381311.41%17,037,105Jun 30, 2024
SAND GROVE CAPITAL MANAGEMENT LLP0.51%10.99%919,023919,023100.00%37,578,850Jun 30, 2024
PERCEPTIVE ADVISORS LLC5.94%10.48%10,794,876--441,402,480Jun 30, 2024
P SCHOENFELD ASSET MANAGEMENT LP0.44%7.87%796,44050,0006.70%32,566,432Jun 30, 2024
ALPINE ASSOCIATES MANAGEMENT INC.1.30%4.60%2,353,69412,3000.53%96,242,547Jun 30, 2024
AVORO CAPITAL ADVISORS LLC4.15%4.11%7,539,547-16,008-0.21%308,292,077Jun 30, 2024
MELQART ASSET MANAGEMENT (UK) LTD0.61%3.72%1,099,229154,86516.40%44,947,474Jun 30, 2024
PARADIGM BIOCAPITAL ADVISORS LP1.28%3.65%2,330,508--95,294,472Jun 30, 2024
WATER ISLAND CAPITAL LLC0.42%3.33%766,933-21,937-2.78%31,360,000Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC0.28%2.36%500,000200,00066.67%20,445,000Jun 30, 2024
VAZIRANI ASSET MANAGEMENT LLC0.01%2.18%25,00025,000100.00%1,022,250Jun 30, 2024
GARDNER LEWIS ASSET MANAGEMENT L P0.11%2.15%192,15070,00057.31%7,857,014Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP0.08%2.02%149,43862,32071.54%6,110,520Jun 30, 2024
TIG ADVISORS, LLC0.32%1.73%588,255565,3592469.25%24,053,747Jun 30, 2024
TRIUM CAPITAL LLP0.17%1.64%317,731317,731100.00%12,992,000Jun 30, 2024
SOROS FUND MANAGEMENT LLC1.18%1.58%2,151,641211,44010.90%87,980,600Jun 30, 2024
OLYMPIAD RESEARCH LP0.03%1.58%52,4235,11910.82%2,143,576Jun 30, 2024
STANSBERRY ASSET MANAGEMENT, LLC0.16%1.51%281,69491,90648.43%11,518,467Jun 30, 2024
HIGHVISTA STRATEGIES LLC0.05%1.45%97,200--3,974,508Jun 30, 2024

The largest Cerevel Therapeutics shareholder by % of total assets is BAIN CAPITAL INVESTORS LLC. The company owns 65.68M shares of Cerevel Therapeutics (CERE), representing 57.02% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.29%0.01%2,335,7462,335,746100.00%95,508,654Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.68%0.08%1,233,5651,058,035602.77%50,440,473Jun 30, 2024
SAND GROVE CAPITAL MANAGEMENT LLP0.51%10.99%919,023919,023100.00%37,578,850Jun 30, 2024
AMERIPRISE FINANCIAL INC0.74%0.01%1,347,680784,907139.47%55,106,634Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.42%0.01%756,000654,600645.56%30,912,840Jun 30, 2024
MARSHALL WACE, LLP1.03%0.10%1,869,340647,07452.94%76,437,313Jun 30, 2024
TIG ADVISORS, LLC0.32%1.73%588,255565,3592469.25%24,053,747Jun 30, 2024
LMR PARTNERS LLP0.44%0.28%801,600550,600219.36%32,777,424Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.10%0.04%2,004,795531,97236.12%81,976,068Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC0.28%0.07%508,838508,838100.00%20,806,386Jun 30, 2024
PENTWATER CAPITAL MANAGEMENT LP0.22%0.21%400,000400,000100.00%16,356,000Jun 30, 2024
SQUAREPOINT OPS LLC0.25%0.03%446,018354,333386.47%18,237,676Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.82%0.02%1,494,341321,45427.41%61,103,603Jun 30, 2024
HRT FINANCIAL LP0.21%0.09%377,431320,816566.66%15,433,000Jun 30, 2024
TRIUM CAPITAL LLP0.17%1.64%317,731317,731100.00%12,992,000Jun 30, 2024
TWIN SECURITIES, INC.0.23%13.40%416,657315,381311.41%17,037,105Jun 30, 2024
SQUAREPOINT OPS LLC0.16%0.02%288,200288,200100.00%11,784,498Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0.14%0.22%260,399260,399100.00%10,647,715Jun 30, 2024
CAPTION MANAGEMENT, LLC0.14%0.16%260,000260,000100.00%10,631,400Jun 30, 2024
JPMORGAN CHASE & CO0.38%0.00%697,510257,34458.47%28,521,183Jun 30, 2024

As of Jun 30 2024, Cerevel Therapeutics's largest institutional buyer is NORGES BANK. The company purchased 2.34M stocks of CERE, valued at $95.51M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.1.96%0.00%3,560,931-1,887,689-34.65%145,606,470Jun 30, 2024
FMR LLC0.00%-4,880-1,787,470-99.73%199,560Jun 30, 2024
BAKER BROS. ADVISORS LP0.38%0.36%683,588-916,412-57.28%27,951,913Jun 30, 2024
MAN GROUP PLC0.19%0.03%337,271-640,275-65.50%13,791,011Jun 30, 2024
DEUTSCHE BANK AG\0.00%0.00%5,925-566,542-98.97%242,273Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----564,044-100.00%-Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP----547,946-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.33%0.04%596,407-480,808-44.63%24,387,082Jun 30, 2024
STATE STREET CORP1.71%0.01%3,109,886-418,584-11.86%127,163,239,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.81%0.01%1,469,670-404,717-21.59%60,111,134Jun 30, 2024
D. E. SHAW & CO., INC.0.02%0.00%44,442-377,573-89.47%1,817,233Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.26%0.05%466,823-361,953-43.67%19,088,392Jun 30, 2024
PENTWATER CAPITAL MANAGEMENT LP1.03%0.98%1,878,719-341,281-15.37%76,820,820Jun 30, 2024
VANGUARD GROUP INC3.94%0.01%7,154,343-309,568-4.15%292,541,085Jun 30, 2024
GABELLI FUNDS LLC0.19%0.11%347,624-296,235-46.01%14,214,345Jun 30, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.0.09%1.12%164,345-283,350-63.29%6,720,067Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.03%0.00%53,401-281,956-84.08%2,184,000Jun 30, 2024
WOODLINE PARTNERS LP0.18%0.13%335,500-264,501-44.08%13,718,595Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS----253,495-100.00%-Jun 30, 2024
MORGAN STANLEY0.18%0.00%330,728-182,763-35.59%13,523,503Jun 30, 2024

As of Jun 30 2024, Cerevel Therapeutics's biggest institutional seller is BLACKROCK INC.. The company sold -1.89M shares of CERE, valued at $145.61M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.29%0.01%2,335,7462,335,746100.00%95,508,654Jun 30, 2024
SAND GROVE CAPITAL MANAGEMENT LLP0.51%10.99%919,023919,023100.00%37,578,850Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC0.28%0.07%508,838508,838100.00%20,806,386Jun 30, 2024
PENTWATER CAPITAL MANAGEMENT LP0.22%0.21%400,000400,000100.00%16,356,000Jun 30, 2024
TRIUM CAPITAL LLP0.17%1.64%317,731317,731100.00%12,992,000Jun 30, 2024
SQUAREPOINT OPS LLC0.16%0.02%288,200288,200100.00%11,784,498Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0.14%0.22%260,399260,399100.00%10,647,715Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC0.14%1.18%250,000250,000100.00%10,222,500Jun 30, 2024
ARMISTICE CAPITAL, LLC0.11%0.10%201,743201,743100.00%8,249,271Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.11%0.00%200,000200,000100.00%8,178,000Jun 30, 2024
COWEN AND COMPANY, LLC0.11%0.01%200,000200,000100.00%287,499Jun 30, 2024
TIG ADVISORS, LLC0.09%0.48%164,000164,000100.00%6,705,960Jun 30, 2024
EVERSEPT PARTNERS, LP0.06%0.31%110,010110,010100.00%4,498,309Jun 30, 2024
MURCHINSON LTD.0.06%0.63%100,000100,000100.00%4,089,000Jun 30, 2024
UBS GROUP AG0.05%0.00%87,10087,100100.00%3,561,519Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.04%0.18%78,57678,576100.00%3,212,973Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.04%0.07%73,39573,395100.00%3,001,122Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.03%0.36%50,00050,000100.00%2,044,500Jun 30, 2024
P SCHOENFELD ASSET MANAGEMENT LP0.03%0.49%50,00050,000100.00%2,044,500Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.02%0.00%42,76142,761100.00%1,745,781Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.02%0.03%42,60042,600100.00%1,741,914Jun 30, 2024
GLAZER CAPITAL, LLC0.02%0.13%40,00040,000100.00%1,636,000Jun 30, 2024
CLEAR STREET MARKETS LLC0.02%0.28%36,00036,000100.00%1,472,000Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.02%0.00%35,00035,000100.00%1,431,150Jun 30, 2024
TREASURER OF THE STATE OF NORTH CAROLINA0.02%0.01%30,01030,010100.00%1,227,000Jun 30, 2024
HUNTING HILL GLOBAL CAPITAL, LLC0.02%0.54%30,00030,000100.00%1,226,700Jun 30, 2024
EISLER CAPITAL (US) LLC0.01%0.02%25,00025,000100.00%1,022,250Jun 30, 2024
VAZIRANI ASSET MANAGEMENT LLC0.01%0.08%25,00025,000100.00%38,750Jun 30, 2024
VAZIRANI ASSET MANAGEMENT LLC0.01%2.18%25,00025,000100.00%1,022,250Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.01%0.11%24,22024,220100.00%990,000Jun 30, 2024
BARCLAYS PLC0.01%0.00%24,00024,000100.00%981,000Jun 30, 2024
CLEAR STREET MARKETS LLC0.01%0.09%12,00112,001100.00%491,000Jun 30, 2024
FMR LLC0.01%-10,00010,000100.00%408,900Jun 30, 2024
JUMP FINANCIAL, LLC0.01%0.01%9,2689,268100.00%378,969Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.0.00%0.35%8,9188,918100.00%364,657Jun 30, 2024
XPONANCE, INC.0.00%0.00%8,6388,638100.00%353,208Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.00%0.01%8,4178,417100.00%344,171Jun 30, 2024
POINT72 (DIFC) LTD0.00%0.01%8,0898,089100.00%330,759Jun 30, 2024
FIFTH LANE CAPITAL, LP0.00%0.44%7,5007,500100.00%306,675Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP0.00%0.00%7,3617,361100.00%300,991Jun 30, 2024
SIMPLEX TRADING, LLC0.00%0.00%7,0517,051100.00%288,000Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.00%0.00%6,7826,782100.00%277,316Jun 30, 2024
CORTON CAPITAL INC.0.00%0.14%6,6936,693100.00%273,677Jun 30, 2024
DRW SECURITIES, LLC0.00%0.01%5,9005,900100.00%230,784Jun 30, 2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM0.00%0.00%5,3725,372100.00%219,661Jun 30, 2024
CIBC ASSET MANAGEMENT INC0.00%0.00%5,0925,092100.00%208,212Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.00%0.02%5,0005,000100.00%204,450Jun 30, 2024
MACQUARIE GROUP LTD0.00%0.00%4,2854,285100.00%175,214Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.04%3,1073,107100.00%127,044Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.00%0.00%1,3721,372100.00%56,101Jun 30, 2024
LMR PARTNERS LLP0.00%0.00%1,2001,200100.00%49,068Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.00%0.00%1,1281,128100.00%46,124Jun 30, 2024
BEAIRD HARRIS WEALTH MANAGEMENT, LLC0.00%0.00%265265100.00%10,836Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%145145100.00%5,872Jun 30, 2024
-0.00%7878100.00%3,189Jun 30, 2024

Cerevel Therapeutics's largest new institutional shareholder by number of shares is NORGES BANK, purchased 2.34M shares, valued at $95.51M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VOLORIDGE INVESTMENT MANAGEMENT, LLC----564,044-100.00%-Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP----547,946-100.00%-Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS----253,495-100.00%-Jun 30, 2024
ALPS ADVISORS INC----128,068-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----35,294-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----31,526-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----19,700-100.00%-Jun 30, 2024
DLD ASSET MANAGEMENT, LP----16,500-100.00%-Jun 30, 2024
BLACK MAPLE CAPITAL MANAGEMENT LP----15,702-100.00%-Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC----13,507-100.00%-Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----10,100-100.00%-Jun 30, 2024
GREENLAND CAPITAL MANAGEMENT LP----8,960-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----8,500-100.00%-Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.----7,236-100.00%-Jun 30, 2024
PRUDENTIAL FINANCIAL INC----5,099-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----3,833-100.00%-Jun 30, 2024
BELVEDERE TRADING LLC----2,400-100.00%-Jun 30, 2024
CSS LLC/IL----2,000-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----423-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----100-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----13-100.00%-Jun 30, 2024

Cerevel Therapeutics's largest sold out institutional shareholder by shares sold is VOLORIDGE INVESTMENT MANAGEMENT, LLC, sold -0.56M shares, valued at -, as of undefined.

Cerevel Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Virtus Event Opportunities Trust1.87%4,701,0002,420,000106.09%Mar 28, 2024
Manager Directed Portfolios1.61%263,159--Jan 31, 2024
MERGER FUND VL1.29%191,00091,00091.00%Mar 28, 2024
MERGER FUND1.15%9,317,0005,619,000151.95%Mar 28, 2024
T. Rowe Price Health Sciences Fund, Inc.0.57%1,903,967--Mar 31, 2024
Gabelli 787 Fund, Inc.0.51%44,00044,000-Jan 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.38%1,887,585--Mar 31, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.28%259,397--Jan 31, 2024
BNY MELLON VARIABLE INVESTMENT FUND0.27%65,067--Mar 31, 2024
AltShares Trust0.23%41,92441,924-Feb 29, 2024
FIDELITY ADVISOR SERIES VII0.16%1,352,758--Jan 31, 2024
TEKLA LIFE SCIENCES INVESTORS0.16%74,161--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.15%542,090--Mar 31, 2024
Comstock Funds, Inc.0.14%3,0003,000-Jan 31, 2024
TEKLA HEALTHCARE INVESTORS0.12%102,322--Mar 31, 2024
ARBITRAGE FUNDS0.12%545,183545,183-Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.09%47,300--Mar 31, 2024
BlackRock Health Sciences Trust II0.08%221,156--Mar 31, 2024
MERGER FUND0.07%592,96031,9905.70%Mar 28, 2024
IndexIQ ETF Trust0.07%161,850161,850-Jan 31, 2024
MERGER FUND VL0.07%10,1093974.09%Mar 28, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.07%214,200-274,000-56.12%Mar 31, 2024
BlackRock Health Sciences Trust0.07%16,659--Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.06%1,835,635-7,823,974-81.00%Feb 29, 2024
Federated Hermes Equity Funds0.06%1,204,539--Jan 31, 2024
Humankind Benefit Corp0.05%1,203-221-15.52%Dec 31, 2023
T. Rowe Price Small-Cap Value Fund, Inc.0.05%424,765--Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.05%88,189--Mar 31, 2024
GDL FUND0.04%53,00053,000-Dec 29, 2023
VARIABLE INSURANCE PRODUCTS FUND IV0.04%100,000--Mar 31, 2024
Virtus Event Opportunities Trust0.04%91,7865,4736.34%Mar 28, 2024
Advantage Advisers Xanthus Fund, L.L.C.0.03%98,513--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.03%1,941,302--Feb 29, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.03%275,887-6,769-2.39%Jan 31, 2024
GABELLI INVESTOR FUNDS INC0.03%66,00066,000-Dec 29, 2023
FIDELITY CAPITAL TRUST0.02%267,500--Jan 31, 2024
ACAP Strategic Fund0.02%346,148--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%240,454--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%123,419-3,455-2.72%Mar 31, 2024
Investment Managers Series Trust II0.02%246,209242,9097360.88%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%10,651-2-0.02%Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.02%2,012--Mar 31, 2024
VANGUARD INDEX FUNDS0.02%6,522,517-1,264,159-16.23%Mar 31, 2024
HARBOR FUNDS0.02%347,870-217,950-38.52%Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%29,952--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%41,8036821.66%Feb 29, 2024
Nushares ETF Trust0.01%63,563--Jan 31, 2024
RYDEX VARIABLE TRUST0.01%10,23010,19327548.65%Dec 31, 2023
ALPS ETF Trust0.01%105,293-5,957-5.35%Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND0.01%154,000--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,443--Mar 31, 2024
FIDELITY SECURITIES FUND0.00%450,200--Jan 31, 2024
FIDELITY CONTRAFUND0.00%315,244--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%199,92317,0399.32%Jan 31, 2024
RYDEX SERIES FUNDS0.00%18,84118,2773240.60%Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%884,87821,5802.50%Feb 29, 2024
Fidelity Central Investment Portfolios LLC0.00%200,000--Feb 29, 2024
SMALLCAP WORLD FUND INC0.00%253,495-610,191-70.65%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%276,900--Jan 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.00%32,164--Feb 29, 2024
CALAMOS INVESTMENT TRUST/IL0.00%306,460306,460-Jan 31, 2024
Fidelity Commonwealth Trust II0.00%18,984--Aug 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND IV0.00%640,000--Jan 31, 2024
Calvert Variable Products, Inc.0.00%7,236--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%26,522--Mar 31, 2024
Goldman Sachs ETF Trust II0.00%2,5102,510-Feb 29, 2024
FEDERATED HERMES INSURANCE SERIES0.00%10,433--Mar 31, 2024
ETFis Series Trust I0.00%2,895--Jan 31, 2024
AB PORTFOLIOS0.00%38,15538,155-Feb 29, 2024
FIDELITY ADVISOR SERIES I0.00%348,400--Feb 29, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%24,211--Feb 29, 2024
ETF Managers Trust0.00%11,400--Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%45,471-3,490-7.13%Mar 31, 2024
Principal Exchange-Traded Funds0.00%17,604-1,448-7.60%Mar 31, 2024
LITMAN GREGORY FUNDS TRUST0.00%94,33036,68563.64%Mar 31, 2024
NEUBERGER BERMAN ALTERNATIVE FUNDS0.00%16,69516,695-Jan 31, 2024
BNY MELLON FUNDS TRUST0.00%97,526--Aug 31, 2023
JANUS INVESTMENT FUND0.00%396,675--Dec 31, 2023
VANGUARD WORLD FUND0.00%254,974-26,072-9.28%Feb 29, 2024
ProFunds0.00%11,8433,32439.02%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%21,6225032.38%Mar 31, 2024
Direxion Shares ETF Trust0.00%135,830-20,475-13.10%Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%464,33615,4433.44%Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%22,820-4,734-17.18%Mar 31, 2024
Global X Funds0.00%31,5453,70013.29%Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%3,404341.01%Mar 31, 2024
T. Rowe Price Exchange-Traded Funds, Inc.0.00%4,566--Feb 29, 2024
BlackRock ETF Trust0.00%506183.69%Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%4,900--Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%5,7561,35330.73%Mar 31, 2024
CREDIT SUISSE OPPORTUNITY FUNDS0.00%21,01521,015-Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%25,8001,1004.45%Mar 31, 2024
SCHWAB INVESTMENTS0.00%20,827--Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%982--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.00%2,700--Mar 31, 2024
North Square Investments Trust0.00%3,133--Jan 31, 2024
LORD ABBETT SECURITIES TRUST0.00%1,507--Jan 31, 2024
Harbor ETF Trust0.00%1,464--Jan 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%7,674--Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%2,1772,177-Mar 28, 2024

Cerevel Therapeutics's largest mutual fund holder by % of total assets is "Virtus Event Opportunities Trust", owning 4.70M shares, compromising 1.87% of its total assets.

Cerevel Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2471-68.72%
31 Mar, 24227-0.87%
31 Dec, 2322977.52%
30 Sep, 23129-5.15%
30 Jun, 231360.74%
31 Mar, 23135-6.25%
31 Dec, 2214419.01%
30 Sep, 221213.42%
30 Jun, 221173.54%
31 Mar, 22113-1.74%
31 Dec, 2111511.65%
30 Sep, 2110310.75%
30 Jun, 219352.46%
31 Mar, 21617.02%
31 Dec, 2057-

As of 30 Jun 24, 71 institutions are holding Cerevel Therapeutics's shares, representing a decrease of -68.72% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 248,781,183-94.24%
31 Mar, 24152,401,068-1.12%
31 Dec, 23154,125,0739.92%
30 Sep, 23140,209,4161.37%
30 Jun, 23138,319,7202.17%
31 Mar, 23135,381,8881.05%
31 Dec, 22133,972,2890.73%
30 Sep, 22132,998,0387.13%
30 Jun, 22124,149,4141.69%
31 Mar, 22122,083,8262.93%
31 Dec, 21118,611,990-0.42%
30 Sep, 21119,109,10015.28%
30 Jun, 21103,324,7873.45%
31 Mar, 2199,883,5313.45%
31 Dec, 2096,549,247-

Cerevel Therapeutics (CERE) has 8.78M shares outstanding as of 30 Jun 24, down -94.24% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 244.84%0.05%
31 Mar, 2494.04%0.98%
31 Dec, 2397.86%1.23%
30 Sep, 2389.28%1.15%
30 Jun, 2388.30%1.18%
31 Mar, 2386.42%1.18%
31 Dec, 2285.67%1.12%
30 Sep, 2287.32%1.25%
30 Jun, 2283.72%1.23%
31 Mar, 2282.50%1.09%
31 Dec, 2186.85%1.27%
30 Sep, 2182.70%1.26%
30 Jun, 2181.05%1.32%
31 Mar, 2178.51%1.00%
31 Dec, 2088.47%-

As of 30 Jun 24, Cerevel Therapeutics is held by 4.84% institutional shareholders, representing a 0.05% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2433-72.73%
31 Mar, 24121-21.43%
31 Dec, 2315490.12%
30 Sep, 238115.71%
30 Jun, 237022.81%
31 Mar, 2357-33.72%
31 Dec, 22864.88%
30 Sep, 228217.14%
30 Jun, 227029.63%
31 Mar, 2254-23.94%
31 Dec, 2171-2.74%
30 Sep, 217325.86%
30 Jun, 215848.72%
31 Mar, 2139-31.58%
31 Dec, 2057-

33 institutional shareholders have increased their position in CERE stock as of 30 Jun 24 compared to 121 in the previous quarter (a -72.73% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2415-71.70%
31 Mar, 245351.43%
31 Dec, 233540.00%
30 Sep, 2325-43.18%
30 Jun, 234410.00%
31 Mar, 234048.15%
31 Dec, 222742.11%
30 Sep, 2219-26.92%
30 Jun, 2226-27.78%
31 Mar, 223633.33%
31 Dec, 212768.75%
30 Sep, 2116-11.11%
30 Jun, 211850.00%
31 Mar, 2112-
31 Dec, 20--

15 institutional shareholders have reduced their position in CERE stock as of 30 Jun 24 compared to 53 in the previous quarter (a -71.70% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2471-68.72%8,781,183-94.24%4.84%0.05%33-72.73%15-71.70%
31 Mar, 24227-0.87%152,401,068-1.12%94.04%0.98%121-21.43%5351.43%
31 Dec, 2322977.52%154,125,0739.92%97.86%1.23%15490.12%3540.00%
30 Sep, 23129-5.15%140,209,4161.37%89.28%1.15%8115.71%25-43.18%
30 Jun, 231360.74%138,319,7202.17%88.30%1.18%7022.81%4410.00%
31 Mar, 23135-6.25%135,381,8881.05%86.42%1.18%57-33.72%4048.15%
31 Dec, 2214419.01%133,972,2890.73%85.67%1.12%864.88%2742.11%
30 Sep, 221213.42%132,998,0387.13%87.32%1.25%8217.14%19-26.92%
30 Jun, 221173.54%124,149,4141.69%83.72%1.23%7029.63%26-27.78%
31 Mar, 22113-1.74%122,083,8262.93%82.50%1.09%54-23.94%3633.33%
31 Dec, 2111511.65%118,611,990-0.42%86.85%1.27%71-2.74%2768.75%
30 Sep, 2110310.75%119,109,10015.28%82.70%1.26%7325.86%16-11.11%
30 Jun, 219352.46%103,324,7873.45%81.05%1.32%5848.72%1850.00%
31 Mar, 21617.02%99,883,5313.45%78.51%1.00%39-31.58%12-
31 Dec, 2057-96,549,247-88.47%-57---

Cerevel Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024PFIZER INCother Former 10% OwnerU-TenderSell27,349,211$45.00$1.23B-
Aug 05, 2024BAIN CAPITAL INVESTORS LLCdirector, 10 percent owner D-ReturnSell65,679,781$45.00$2.96B-
Aug 05, 2024Gordon Christopher Rdirector, 10 percent owner D-ReturnSell3,282$45.00$147.69K10,461
Aug 05, 2024Gordon Christopher Rdirector, 10 percent owner D-ReturnSell10,461---
Aug 05, 2024Gordon Christopher Rdirector, 10 percent owner D-ReturnSell65,679,781$45.00$2.96B-
Aug 05, 2024Gordon Christopher Rdirector, 10 percent owner D-ReturnSell80,189---
Aug 05, 2024Koppel Adamdirector, 10 percent owner D-ReturnSell3,282$45.00$147.69K10,461
Aug 05, 2024Koppel Adamdirector, 10 percent owner D-ReturnSell10,461---
Aug 05, 2024Koppel Adamdirector, 10 percent owner D-ReturnSell65,679,781$45.00$2.96B-
Aug 05, 2024Koppel Adamdirector, 10 percent owner D-ReturnSell80,189---
Aug 05, 2024Sanchez Ramiroofficer Chief Medical OfficerD-ReturnSell14,673$45.00$660.28K-
Aug 05, 2024Sanchez Ramiroofficer Chief Medical OfficerD-ReturnSell1,393,153---
Aug 05, 2024Sanchez Ramiroofficer Chief Medical OfficerD-ReturnSell87,573---
Aug 05, 2024Giordano Douglas E.director-D-ReturnSell3,282$45.00$147.69K10,461
Aug 05, 2024Giordano Douglas E.director-D-ReturnSell10,461---
Aug 05, 2024Giordano Douglas E.director-D-ReturnSell95,242---
Aug 05, 2024Renaud Ronald C JRdirector, officer President & CEOD-ReturnSell83,857$45.00$3.77M-
Aug 05, 2024Renaud Ronald C JRdirector, officer President & CEOD-ReturnSell215,749---
Aug 05, 2024Renaud Ronald C JRdirector, officer President & CEOD-ReturnSell284,023---
Aug 05, 2024Renaud Ronald C JRdirector, officer President & CEOD-ReturnSell320,742---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024PFIZER INCother Former 10% OwnerU-TenderSell27,349,211$45.00$1.23B-
Aug 05, 2024BAIN CAPITAL INVESTORS LLCdirector, 10 percent owner D-ReturnSell65,679,781$45.00$2.96B-
Aug 05, 2024Gordon Christopher Rdirector, 10 percent owner D-ReturnSell3,282$45.00$147.69K10,461
Aug 05, 2024Gordon Christopher Rdirector, 10 percent owner D-ReturnSell10,461---
Aug 05, 2024Gordon Christopher Rdirector, 10 percent owner D-ReturnSell65,679,781$45.00$2.96B-
Aug 05, 2024Gordon Christopher Rdirector, 10 percent owner D-ReturnSell80,189---
Aug 05, 2024Koppel Adamdirector, 10 percent owner D-ReturnSell3,282$45.00$147.69K10,461
Aug 05, 2024Koppel Adamdirector, 10 percent owner D-ReturnSell10,461---
Aug 05, 2024Koppel Adamdirector, 10 percent owner D-ReturnSell65,679,781$45.00$2.96B-
Aug 05, 2024Koppel Adamdirector, 10 percent owner D-ReturnSell80,189---
Aug 05, 2024Sanchez Ramiroofficer Chief Medical OfficerD-ReturnSell14,673$45.00$660.28K-
Aug 05, 2024Sanchez Ramiroofficer Chief Medical OfficerD-ReturnSell1,393,153---
Aug 05, 2024Sanchez Ramiroofficer Chief Medical OfficerD-ReturnSell87,573---
Aug 05, 2024Giordano Douglas E.director-D-ReturnSell3,282$45.00$147.69K10,461
Aug 05, 2024Giordano Douglas E.director-D-ReturnSell10,461---
Aug 05, 2024Giordano Douglas E.director-D-ReturnSell95,242---
Aug 05, 2024Renaud Ronald C JRdirector, officer President & CEOD-ReturnSell83,857$45.00$3.77M-
Aug 05, 2024Renaud Ronald C JRdirector, officer President & CEOD-ReturnSell215,749---
Aug 05, 2024Renaud Ronald C JRdirector, officer President & CEOD-ReturnSell284,023---
Aug 05, 2024Renaud Ronald C JRdirector, officer President & CEOD-ReturnSell320,742---

The last insider sell of Cerevel Therapeutics's stock was made by PFIZER INC on Aug 05 2024, selling 27,349,211 shares at $45.00 per share (valued at $1.23B).

Cerevel Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241250.00%
Q2 2024126200.00%
Q1 20241411127.27%
Q4 2023263966.67%
Q3 202364150.00%
Q2 20232514178.57%
Q1 20232010200.00%
Q4 20225955.56%
Q3 2022132748.15%
Q2 2022163533.33%
Q1 2022151978.95%
Q4 2021102050.00%
Q3 202162300.00%
Q2 20211011000.00%
Q1 2021122600.00%
Q4 2020242692.31%
Q2 20202450.00%
Q4 2017-2-
Q1 20142--
Q1 20132--

1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Cerevel Therapeutics's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024-3-
Q1 2024-5-
Q4 202341822.22%
Q3 202322100.00%
Q2 2023-7-
Q1 2023-6-
Q4 2022-4-
Q3 202231323.08%
Q2 2022-1-
Q1 2022-7-
Q4 2021-12-
Q3 20215--
Q2 20211--
Q1 2021---
Q4 202011--
Q2 2020---
Q4 2017---
Q1 2014---
Q1 2013---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Cerevel Therapeutics's stocks.

Cerevel Therapeutics Peer Ownership


TickerCompany
NUVLNuvalent, Inc.
CGEMCullinan Oncology, Inc.
RVMDRevolution Medicines, Inc. Warrant
IKNAIkena Oncology, Inc.
APLSApellis Pharmaceuticals, Inc.
BPMCBlueprint Medicines Corporation
MLYSMineralys Therapeutics, Inc.
DAWNDay One Biopharmaceuticals, Inc.
STOKStoke Therapeutics, Inc.
VTYXVentyx Biosciences, Inc.
RNAAvidity Biosciences, Inc.
TVTXTravere Therapeutics, Inc.
IGMSIGM Biosciences, Inc.
TERNTerns Pharmaceuticals, Inc.
GLUEMonte Rosa Therapeutics, Inc.
DSGNDesign Therapeutics, Inc.
GPCRStructure Therapeutics Inc.
HOWLWerewolf Therapeutics, Inc.
SWTXSpringWorks Therapeutics, Inc.

CERE Ownership FAQ


Cerevel Therapeutics is owned by institutional shareholders (4.84%), insiders (15.32%), and public (79.84%). The largest institutional shareholder of Cerevel Therapeutics is BAIN CAPITAL INVESTORS LLC (36.17% of total shares) and the top mutual fund owner is Virtus Event Opportunities Trust (1.87% of total shares).

Cerevel Therapeutics's major institutional shareholders are BAIN CAPITAL INVESTORS LLC, PERCEPTIVE ADVISORS LLC, AVORO CAPITAL ADVISORS LLC, VANGUARD GROUP INC, and BLACKROCK INC.. The top five shareholders own together 52.16% of the company's share outstanding.

As of Jun 2024, there are 71 institutional shareholders of Cerevel Therapeutics.

BAIN CAPITAL INVESTORS LLC owns 65.68M shares of Cerevel Therapeutics, representing 36.17% of the company's total shares outstanding, valued at $2.69B (as of Jun 2024).

As of Jun 2024, PERCEPTIVE ADVISORS LLC holds 10.79M shares of Cerevel Therapeutics (CERE), compromising 5.94% of the company, valued at $441.4M.

AVORO CAPITAL ADVISORS LLC is the third largest holder of Cerevel Therapeutics. The company owns 7.54M of the company's shares outstanding (worth $308.29M).