Cerevel Therapeutics Holdings Inc (CERE) Ownership

41.90 ↓0.09 (-0.21%)

As of April 24, 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 44 institutional holders of CERE own 84.43% of the company with a total of 151.9 million shares.

In the latest ownership report on December 31st 2023, the top 44 institutional holders increased their combined ownership of CERE by 9.5 million shares. 18 institutions bought 29,623,875 total additional shares and increased their ownership by an average of 492.35%. However 6 institutions sold 20,172,406 total shares and decreased their ownership by an average of 37.13%.

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 9,451,469 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	36.172%	9.103%	65,679,781	5,480,052	2023-12-31
Perceptive Advisors LLC	6.039%	8.691%	10,965,193	876,808	2023-12-31
FMR Inc	5.338%	-58.973%	9,691,851	-13,931,293	2023-12-31
venBio Select Advisor LLC	4.161%	690.698%	7,555,555	6,600,000	2023-12-31
Vanguard Group Inc	4.062%	15.752%	7,374,970	1,003,594	2023-12-31
BlackRock Inc	3.320%	20.767%	6,027,525	1,036,499	2023-12-31
State Street Corporation	1.571%	-1.673%	2,851,819	-48,516	2023-12-31
Fidelity International Ltd	1.523%	0.000%	2,766,000	2,766,000	2023-12-31
Rock Springs Capital Management LP	1.473%	5.738%	2,674,245	145,129	2023-12-31
Paradigm Biocapital Advisors LP	1.284%	-7.993%	2,330,508	-202,464	2023-12-31
Balyasny Asset Management LLC	1.069%	6,415.020%	1,941,215	1,911,419	2023-12-31
Geode Capital Management, LLC	0.985%	24.320%	1,789,302	350,025	2023-12-31
Eckert Corp	0.906%	0.000%	1,644,100	1,644,100	2023-12-31
Baker Bros Advisors LP	0.881%	0.000%	1,600,000	1,600,000	2023-12-31
AllianceBernstein L.P.	0.624%	1,150.980%	1,132,640	1,042,100	2023-12-31
Millennium Management LLC	0.612%	-47.831%	1,111,112	-1,018,701	2023-12-31
Pentwater Capital Management LP	0.606%	0.000%	1,100,000	1,100,000	2023-12-31
Goldman Sachs Group Inc	0.587%	228.357%	1,065,514	741,015	2023-12-31
Magnetar Financial LLC	0.561%	0.000%	1,018,428	1,018,428	2023-12-31
Cnh Partners, LLC	0.514%	0.000%	933,764	933,764	2023-12-31
Capital Research & Mgmt Co - Division 3	0.476%	0.000%	863,786	863,786	2023-12-31
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
NORGES BANK	0.378%	292.862%	685,694	511,156	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bain Capital Investors LLC	36.172%	9.103%	65,679,781	5,480,052	2023-12-31
Perceptive Advisors LLC	6.039%	8.691%	10,965,193	876,808	2023-12-31
FMR Inc	5.338%	-58.973%	9,691,851	-13,931,293	2023-12-31
venBio Select Advisor LLC	4.161%	690.698%	7,555,555	6,600,000	2023-12-31
Vanguard Group Inc	4.062%	15.752%	7,374,970	1,003,594	2023-12-31
BlackRock Inc	3.320%	20.767%	6,027,525	1,036,499	2023-12-31
State Street Corporation	1.571%	-1.673%	2,851,819	-48,516	2023-12-31
Fidelity International Ltd	1.523%	0.000%	2,766,000	2,766,000	2023-12-31
Rock Springs Capital Management LP	1.473%	5.738%	2,674,245	145,129	2023-12-31
Paradigm Biocapital Advisors LP	1.284%	-7.993%	2,330,508	-202,464	2023-12-31
Balyasny Asset Management LLC	1.069%	6,415.020%	1,941,215	1,911,419	2023-12-31
T. Rowe Price Investment Management,Inc.	1.012%	-1.903%	1,824,387	-35,400	2023-09-30
Geode Capital Management, LLC	0.985%	24.320%	1,789,302	350,025	2023-12-31
Eckert Corp	0.906%	0.000%	1,644,100	1,644,100	2023-12-31
Artal Group S A	0.909%	0.000%	1,638,858	0	2023-09-30
Baker Bros Advisors LP	0.881%	0.000%	1,600,000	1,600,000	2023-12-31
Adage Capital Partners Gp LLC	0.835%	100.797%	1,505,976	755,976	2023-09-30
Federated Hermes Inc	0.772%	-36.884%	1,214,972	-710,000	2023-06-30
AllianceBernstein L.P.	0.624%	1,150.980%	1,132,640	1,042,100	2023-12-31
Lord, Abbett & Co LLC	0.715%	3.279%	1,121,566	35,610	2022-12-31
Millennium Management LLC	0.612%	-47.831%	1,111,112	-1,018,701	2023-12-31
Pentwater Capital Management LP	0.606%	0.000%	1,100,000	1,100,000	2023-12-31
Point72 Asset Management, L.P.	0.694%	435.957%	1,084,240	881,940	2022-09-30
Goldman Sachs Group Inc	0.587%	228.357%	1,065,514	741,015	2023-12-31
Magnetar Financial LLC	0.561%	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	0.514%	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
NORGES BANK	0.378%	292.862%	685,694	511,156	2023-12-31
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 46 mutual fund holders of CERE own 33.77% of the company with a total of 58.8 million shares.

In the latest ownership report on March 28th 2024, the top 46 fund holders increased their combined ownership of CERE by 30 thousand shares. 2 funds bought 31,047 total additional shares and increased their ownership by an average of 0.86%. However 1 funds sold 723 total shares and decreased their ownership by an average of 0.12%.

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 30,324 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	1.020%	1.277%	1,852,184	23,360	2024-03-28
iShares Russell 2000 ETF	0.967%	0.440%	1,756,066	7,687	2024-03-28
iShares Russell 2000 Growth ETF	0.342%	-0.116%	621,428	-723	2024-03-28

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	1.261%	-0.253%	2,289,239	-5,800	2024-02-29
Fidelity® Growth Company K6	1.097%	-9.808%	1,982,106	-215,555	2023-11-30
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	1.024%	0.916%	1,858,522	16,861	2024-02-29
SPDR® S&P Biotech ETF	1.020%	1.277%	1,852,184	23,360	2024-03-28
iShares Russell 2000 ETF	0.967%	0.440%	1,756,066	7,687	2024-03-28
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
Fidelity Growth Compy Commingled Pl O	0.867%	-31.135%	1,574,571	-711,900	2024-02-29
Fidelity® Select Health Care	0.776%	0.152%	1,399,589	2,125	2023-10-31
Fidelity Canadian Large Cap Sr B	0.744%	0.000%	1,350,000	1,350,000	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	0.721%	0.076%	1,309,165	999	2024-02-29
Fidelity Growth Company Fund	0.638%	-26.556%	1,158,812	-419,000	2024-02-29
Vanguard Small Cap Growth Index Inv	0.573%	1.326%	1,040,968	13,618	2024-02-29
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® Select Biotechnology	0.397%	-8.039%	717,280	-62,700	2023-11-30
Fidelity Small Cap Index	0.389%	1.591%	706,058	11,055	2024-01-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.386%	6.061%	700,000	40,000	2024-02-29
iShares Russell 2000 Growth ETF	0.342%	-0.116%	621,428	-723	2024-03-28
Fidelity Advisor® Biotechnology I	0.391%	0.000%	615,158	0	2023-06-30
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
BlackRock Event Driven Equity Instl	0.316%	129.408%	573,047	323,253	2024-01-31
Fidelity Growth Company K6	0.315%	-33.833%	572,564	-292,762	2024-01-31
Harbor Small Cap Growth Instl	0.313%	19.045%	565,820	90,520	2023-10-31
The Merger Fund A	0.309%	0.000%	560,970	560,970	2023-12-31
T. Rowe Price US Small-Cap Core Equity	0.300%	-0.147%	542,090	-800	2023-09-30
T. Rowe Price Small-Cap Stock	0.301%	-0.147%	542,090	-800	2023-09-30
Fidelity Extended Market Index	0.274%	0.387%	497,569	1,918	2024-02-29
Eventide Healthcare & Life Sciences I	0.270%	0.000%	490,000	0	2023-12-31
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	0.261%	0.000%	473,467	473,467	2024-02-29
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	0.234%	2.862%	424,074	11,800	2024-02-29