CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U102
Cerevel Therapeutics Hldng I has 22 institutional holders in Filings Flow’s 13F database, together reporting 2.79M shares worth $40M as of Q2 2021. The largest reported holders are Millennium Management LLC, Highbridge Capital Management LLC, and Nantahala Capital Management, LLC.
Institutional Holders
22
Q2 2021
Reported Value
$40M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 725.0K | Q2 2021 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.26% | $9M | 656.6K | Q2 2021 |
| Nantahala Capital Management, LLC$2.7B AUM | 0.13% | $4M | 283.3K | Q4 2020OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.01% | $4M | 283.3K | Q2 2021 |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.02% | $4M | 266.1K | Q2 2021 |
| 683 Capital Management, LLC$1.9B AUM | 0.12% | $3M | 233.3K | Q2 2021 |
| RA CAPITAL MANAGEMENT, L.P.$9.4B AUM | 0.05% | $3M | 233.3K | Q2 2021 |
| RTW INVESTMENTS, LP$10.0B AUM | 0.04% | $2M | 166.7K | Q2 2021 |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.04% | $2M | 166.7K | Q2 2021 |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 0.16% | $2M | 165.3K | Q2 2021 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM | 0.01% | $2M | 134.2K | Q2 2021 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $1M | 233.3K | Q4 2020OLDER |
| Artal Group S.A.$1.0B AUM | 0.02% | $1M | 79.6K | Q2 2021 |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.37% | $1M | 72.5K | Q2 2021 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $970,000 | 225.0K | Q1 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.08% | $902,000 | 62.7K | Q2 2021 |
| Governors Lane LP$1.6B AUM | 0.06% | $888,000 | 62.4K | Q2 2021 |
| Maven Securities LTD$5.2B AUM | 0.03% | $855,000 | 56.7K | Q2 2021 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.04% | $699,000 | 49.1K | Q2 2021 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $500,000 | 27.8K | Q2 2021 |
| Monashee Investment Management LLC$184M AUM | 0.07% | $431,000 | 100.0K | Q1 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.03% | $399,000 | 70.6K | Q4 2020OLDER |
| Altium Capital Management LLC$42M AUM | 0.14% | $365,000 | 64.7K | Q4 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $308,000 | 12.0K | Q2 2021 |
| Cormorant Asset Management, LP$2.0B AUM | 0.01% | $278,000 | 19.3K | Q2 2021 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $208,000 | 14.4K | Q2 2021 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $190,000 | 13.3K | Q2 2021 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $170,000 | 38.6K | Q1 2021OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $163,000 | 12.4K | Q2 2021 |
| EQUITEC SPECIALISTS, LLC$708,000 AUM | 0.03% | $154,000 | 35.8K | Q1 2021OLDER |
| Logos Global Management LP$2.0B AUM | 0.01% | $144,000 | 33.3K | Q1 2021OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.00% | $121,000 | 27.9K | Q1 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $94,000 | 16.7K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $57,000 | 13.3K | Q1 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $50,000 | 11.8K | Q1 2021OLDER |
| SG3 Management, LLC$0 AUM | 0.00% | $43,000 | 7.7K | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $4,000 | 833 | Q4 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 538 | Q1 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.