Cerevel Therapeutics Holdings Inc (CERE) Ownership

44.96 ↑0.00 (0.00%)

As of July 31, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bain Capital Investors LLC is the biggest individual institutional holder of Cerevel Therapeutics Holdings Inc (CERE), owning a total of 65.7 million shares. Combined, the top 52 institutional holders of CERE own 87.99% of the company with a total of 158.9 million shares.

In the latest ownership report on June 30th 2024, the top 52 institutional holders increased their combined ownership of CERE by 1.4 million shares. 10 institutions bought 5,347,234 total additional shares and increased their ownership by an average of 112.28%. However 7 institutions sold 3,988,907 total shares and decreased their ownership by an average of 17.15%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cerevel Therapeutics Holdings increased by a net total of 1,358,327 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bain Capital Investors LLC	36.049%	0.000%	65,679,781	0	2024-06-30
Perceptive Advisors LLC	5.925%	0.000%	10,794,876	0	2024-06-30
venBio Select Advisor LLC	4.138%	-0.212%	7,539,547	-16,008	2024-06-30
Vanguard Group Inc	3.927%	-4.148%	7,154,343	-309,568	2024-06-30
BlackRock Inc	1.955%	-34.645%	3,560,931	-1,887,689	2024-06-30
Fidelity International Ltd	1.785%	0.092%	3,252,000	3,000	2024-06-30
State Street Corp	1.707%	-11.863%	3,109,886	-418,584	2024-06-30
Eckert Corp	1.292%	0.525%	2,353,694	12,300	2024-06-30
NORGES BANK	1.282%	240.640%	2,335,746	1,650,052	2024-06-30
Paradigm Biocapital Advisors LP	1.279%	0.000%	2,330,508	0	2024-06-30
Soros Fund Management LLC	1.181%	10.898%	2,151,641	211,440	2024-06-30
Millennium Management LLC	1.100%	36.119%	2,004,795	531,972	2024-06-30
Pentwater Capital Management LP	1.031%	-15.373%	1,878,719	-341,281	2024-06-30
Marshall Wace Asset Management Ltd	1.026%	52.941%	1,869,340	647,074	2024-06-30
AllianceBernstein L.P.	0.820%	27.407%	1,494,341	321,454	2024-06-30
Geode Capital Management, LLC	0.807%	-21.592%	1,469,670	-404,717	2024-06-30
Ameriprise Financial Inc	0.740%	139.471%	1,347,680	784,907	2024-06-30
Citigroup Inc	0.705%	-32.244%	1,284,070	-611,060	2024-06-30
Qube Research & Technologies	0.677%	602.766%	1,233,565	1,058,035	2024-06-30
Farallon Capital Management, L.L.C.	0.653%	11.947%	1,190,000	127,000	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bain Capital Investors LLC	36.049%	0.000%	65,679,781	0	2024-06-30
Perceptive Advisors LLC	5.925%	0.000%	10,794,876	0	2024-06-30
venBio Select Advisor LLC	4.138%	-0.212%	7,539,547	-16,008	2024-06-30
Vanguard Group Inc	3.927%	-4.148%	7,154,343	-309,568	2024-06-30
BlackRock Inc	1.955%	-34.645%	3,560,931	-1,887,689	2024-06-30
State Street Corporation	1.937%	23.727%	3,528,470	676,651	2024-03-31
Fidelity International Ltd	1.785%	0.092%	3,252,000	3,000	2024-06-30
State Street Corp	1.707%	-11.863%	3,109,886	-418,584	2024-06-30
Rock Springs Capital Management LP	1.468%	5.738%	2,674,245	145,129	2023-12-31
Eckert Corp	1.292%	0.525%	2,353,694	12,300	2024-06-30
NORGES BANK	1.282%	240.640%	2,335,746	1,650,052	2024-06-30
Paradigm Biocapital Advisors LP	1.279%	0.000%	2,330,508	0	2024-06-30
Soros Fund Management LLC	1.181%	10.898%	2,151,641	211,440	2024-06-30
Millennium Management LLC	1.100%	36.119%	2,004,795	531,972	2024-06-30
Pentwater Capital Management LP	1.031%	-15.373%	1,878,719	-341,281	2024-06-30
Marshall Wace Asset Management Ltd	1.026%	52.941%	1,869,340	647,074	2024-06-30
T. Rowe Price Investment Management,Inc.	1.012%	-1.903%	1,824,387	-35,400	2023-09-30
FMR Inc	0.984%	-81.507%	1,792,350	-7,899,501	2024-03-31
Artal Group S A	0.909%	0.000%	1,638,858	0	2023-09-30
Baker Bros Advisors LP	0.878%	0.000%	1,600,000	0	2024-03-31
Adage Capital Partners Gp LLC	0.835%	100.797%	1,505,976	755,976	2023-09-30
AllianceBernstein L.P.	0.820%	27.407%	1,494,341	321,454	2024-06-30
Geode Capital Management, LLC	0.807%	-21.592%	1,469,670	-404,717	2024-06-30
Ameriprise Financial Inc	0.740%	139.471%	1,347,680	784,907	2024-06-30
Citigroup Inc	0.705%	-32.244%	1,284,070	-611,060	2024-06-30
Qube Research & Technologies	0.677%	602.766%	1,233,565	1,058,035	2024-06-30
Federated Hermes Inc	0.772%	-36.884%	1,214,972	-710,000	2023-06-30
Farallon Capital Management, L.L.C.	0.653%	11.947%	1,190,000	127,000	2024-06-30
Segantii Capital Management Ltd	0.628%	92.328%	1,143,426	548,907	2024-03-31
Lord, Abbett & Co LLC	0.715%	3.279%	1,121,566	35,610	2022-12-31
Point72 Asset Management, L.P.	0.694%	435.957%	1,084,240	881,940	2022-09-30
Balyasny Asset Management LLC	0.591%	-44.508%	1,077,215	-864,000	2024-03-31
Goldman Sachs Group Inc	0.585%	228.357%	1,065,514	741,015	2023-12-31
Magnetar Financial LLC	0.559%	0.000%	1,018,428	1,018,428	2023-12-31
HHG PLC	0.625%	-7.914%	983,995	-84,563	2023-06-30
Cnh Partners, LLC	0.513%	0.000%	933,764	933,764	2023-12-31
Polar Capital Holdings PLC	0.505%	18.546%	910,762	142,486	2023-06-30
Capital Research & Mgmt Co - Division 3	0.476%	0.000%	863,786	863,786	2023-12-31
Woodline Partners LP	0.441%	30.023%	794,919	183,553	2023-06-30
Westfield Capital Management Company, LP	0.433%	-19.394%	785,494	-188,989	2023-12-31
T. Rowe Price Associates, Inc.	0.397%	-86.898%	721,055	-4,782,443	2023-12-31
Logos Global Management LP	0.386%	0.000%	700,000	700,000	2023-09-30
Alkeon Capital Management, LLC	0.444%	-5.000%	699,695	-36,826	2023-06-30
Affinity Asset Advisors, LLC	0.380%	24.557%	685,061	135,061	2023-09-30
Avidity Partners Management LP	0.357%	28.292%	643,000	141,800	2023-09-30
Barclays PLC	0.382%	31.633%	601,054	144,439	2023-03-31
Northern Trust Corp	0.330%	2.006%	594,978	11,700	2023-09-30
Hood River Capital Management LLC	0.370%	1.573%	581,886	9,010	2023-06-30
Morgan Stanley - Brokerage Accounts	0.352%	10.085%	551,477	50,520	2022-12-31
Finepoint Capital LP	0.344%	4.284%	539,445	22,158	2023-03-31
Charles Schwab Investment Management Inc	0.310%	3.753%	485,344	17,558	2022-12-31
Citadel Advisors Llc	0.298%	2,626.780%	466,034	448,943	2022-06-30

Mutual Fund Ownership

Fidelity Growth Compy Commingled Pl 3 is the biggest individual fund holder of Cerevel Therapeutics Holdings Inc (CERE), owning a total of 7.6 million shares. Combined, the top 63 mutual fund holders of CERE own 35.78% of the company with a total of 62.6 million shares.

In the latest ownership report on July 31st 2024, the top 63 fund holders increased their combined ownership of CERE by 1 million shares. 8 funds bought 1,011,062 total additional shares and increased their ownership by an average of 9.64%. However 2 funds sold 9,380 total shares and decreased their ownership by an average of 0.65%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cerevel Therapeutics Holdings increased by a net total of 1,001,682 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	1.072%	0.445%	1,952,985	8,652	2024-07-31
Vanguard Small Cap Index	1.008%	0.271%	1,836,866	4,968	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	0.737%	0.643%	1,343,092	8,578	2024-07-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.604%	41.026%	1,100,000	320,000	2024-07-31
Vanguard Small Cap Growth Index Inv	0.562%	-0.787%	1,023,793	-8,116	2024-07-31
Fidelity Extended Market Index	0.286%	3.095%	520,575	15,629	2024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.243%	0.000%	442,074	0	2024-07-31
Schwab US Small-Cap ETF™	0.230%	0.000%	419,484	0	2024-07-31
iShares Russell Mid-Cap Growth ETF	0.204%	0.000%	371,495	0	2024-07-31
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.200%	0.000%	363,889	363,889	2024-07-31
AB Merger Arbitrage S1 USD	0.176%	0.000%	319,850	0	2024-07-31
Fidelity Global Equity+ Fund - F	0.163%	31.670%	296,109	71,222	2024-07-31
Vanguard Health Care ETF	0.133%	-0.518%	242,959	-1,264	2024-07-31
Fidelity Mid Cap Index	0.120%	0.000%	218,124	218,124	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Growth Compy Commingled Pl 3	4.816%	0.914%	7,584,345	68,704	2023-07-31
Fidelity® Growth Company	3.303%	2.140%	5,965,516	125,000	2023-11-30
Vanguard Total Stock Mkt Idx Inv	1.264%	0.062%	2,303,176	1,434	2024-06-30
Fidelity® Growth Company K6	1.097%	-9.808%	1,982,106	-215,555	2023-11-30
SPDR® S&P Biotech ETF	1.072%	0.445%	1,952,985	8,652	2024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.230%	1.680%	1,937,786	32,013	2023-03-31
T. Rowe Price Health Sciences	1.054%	-1.300%	1,903,967	-25,083	2023-09-30
T. Rowe Price New Horizons	1.045%	8.047%	1,887,585	140,579	2023-09-30
Vanguard Small Cap Index	1.008%	0.271%	1,836,866	4,968	2024-07-31
US Small-Cap Growth II Equity Comp	0.967%	0.000%	1,747,006	1,747,006	2023-06-30
Fidelity® Series Growth Company	0.948%	0.000%	1,711,959	0	2023-11-30
Federated Hermes Kaufmann Small Cap A	1.067%	-16.312%	1,673,766	-326,234	2023-03-31
iShares Russell 2000 ETF	0.905%	0.766%	1,648,950	12,540	2024-05-30
Fidelity Canadian Large Cap Sr B	0.884%	0.625%	1,610,000	10,000	2024-06-30
Fidelity® Select Health Care	0.776%	0.152%	1,399,589	2,125	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.737%	0.643%	1,343,092	8,578	2024-07-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.604%	41.026%	1,100,000	320,000	2024-07-31
Vanguard Small Cap Growth Index Inv	0.562%	-0.787%	1,023,793	-8,116	2024-07-31
Fidelity Growth Compy Commingled Pl O	0.513%	-40.627%	934,871	-639,700	2024-03-31
Polar Capital Biotech S Inc	0.572%	0.000%	900,000	0	2023-07-31
Lord Abbett Developing Growth A	0.573%	0.000%	897,163	0	2023-01-31
Vanguard Extended Market Index Investor	0.565%	-0.019%	890,478	-170	2023-08-31
American Funds SMALLCAP World A	0.476%	0.000%	863,686	863,686	2023-12-31
Federated Hermes Kaufmann Small Cap Grow	0.540%	-45.513%	850,000	-710,000	2023-06-30
Fidelity Advisor® Health Care I	0.424%	-23.467%	765,326	-234,674	2023-11-30
Fidelity Small Cap Index	0.413%	5.580%	752,795	39,788	2024-06-30
Fidelity® Select Biotechnology	0.397%	-8.039%	717,280	-62,700	2023-11-30
The Merger Fund A	0.344%	5.692%	626,713	33,753	2024-06-30
Fidelity Advisor® Biotechnology I	0.391%	0.000%	615,158	0	2023-06-30
iShares Russell 2000 Growth ETF	0.332%	0.000%	604,951	0	2024-05-30
Fidelity Select Health Care	0.331%	-50.981%	600,000	-624,022	2023-12-31
Fidelity® Small Cap Index	0.330%	2.782%	595,579	16,122	2023-10-31
Fidelity Growth Company Fund	0.312%	-51.026%	567,512	-591,300	2024-03-31
T. Rowe Price Small-Cap Stock	0.301%	-0.147%	542,090	-800	2023-09-30
T. Rowe Price US Small-Cap Core Equity	0.300%	-0.147%	542,090	-800	2023-09-30
Fidelity Extended Market Index	0.286%	3.095%	520,575	15,629	2024-07-31
Eventide Healthcare & Life Sciences I	0.269%	0.000%	490,000	0	2024-06-30
T. Rowe Price Integrated US Sm Gr Eq	0.269%	2.909%	488,200	13,800	2023-12-31
AQR Diversified Arbitrage I	0.262%	0.000%	475,691	475,691	2023-12-31
Arbitrage R	0.260%	0.000%	473,467	0	2024-05-31
FIAM Small Cap Core CIT Cl B	0.258%	0.000%	467,200	0	2023-11-30
Fidelity Series Growth Company	0.255%	-34.259%	462,459	-241,000	2024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.243%	0.000%	442,074	0	2024-07-31
Schwab US Small-Cap ETF™	0.230%	0.000%	419,484	0	2024-07-31
T. Rowe Price Integrated US SmCapGrEq	0.228%	0.000%	416,200	416,200	2024-03-31
Fidelity Growth Company K6	0.213%	-32.311%	387,564	-185,000	2024-02-29
iShares Russell Mid-Cap Growth ETF	0.204%	0.000%	371,495	0	2024-07-31
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.200%	0.000%	363,889	363,889	2024-07-31
Harbor Small Cap Growth Instl	0.191%	3.296%	347,870	11,100	2024-01-31
FIAM Small Cap Core Composite	0.181%	-21.878%	330,300	-92,499	2023-12-31
AB Merger Arbitrage S1 USD	0.176%	0.000%	319,850	0	2024-07-31
Fidelity Concntr Val Priv Pool Sr F	0.163%	-0.669%	297,000	-2,000	2024-06-30
Fidelity Global Equity+ Fund - F	0.163%	31.670%	296,109	71,222	2024-07-31
BlackRock Event Driven Equity Instl	0.157%	0.000%	286,523	0	2024-05-31
Fidelity Monthly Income Series F	0.145%	-5.316%	263,551	-14,798	2024-06-30
Fidelity NorthStar Sr F	0.137%	0.000%	250,000	0	2024-06-30
Vanguard Health Care ETF	0.133%	-0.518%	242,959	-1,264	2024-07-31
Man GLG Event Driven Alternative IN USD	0.129%	-39.245%	235,349	-152,022	2024-06-30
Fidelity Mid Cap Index	0.120%	0.000%	218,124	218,124	2024-07-31
Blackrock Russ 1000 Eq Idx Composite	0.115%	0.000%	208,554	208,554	2024-06-30
NT R2000 Growth Index Fund - NL	0.114%	11.609%	208,333	21,670	2023-12-31
First Trust Merger Arbitrage Cl I	0.114%	-8.099%	208,322	-18,358	2024-06-30
SAM All-Weather	0.113%	13.697%	205,881	24,803	2024-06-30