CERE

CERES, INC. COMMON STOCK NEW
CERE

Delisted

CERE was delisted on the 29th of July, 2016.

40 hedge funds and large institutions have $44.8M invested in CERES, INC. COMMON STOCK NEW in 2013 Q2 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
40
Holders Change
+40
Holders Change %
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AG
1
Artal Group
Luxembourg
$13.1M 4,192,167 +4,192,167 New
WP
2
Warburg Pincus
New York
$7.7M 2,460,807 +2,460,807 New
IGIM
3
I.G. Investment Management
Manitoba, Canada
$4.99M 1,594,500 +1,594,500 New
BAMCO Inc
4
BAMCO Inc
New York
$4.98M 1,590,400 +1,590,400 New
O
5
OppenheimerFunds
New York
$4.37M 1,394,527 +1,394,527 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.79M 1,211,980 +1,211,980 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.87M 597,202 +597,202 New
TCM
8
Tekla Capital Management
Massachusetts
$1.3M 416,481 +416,481 New
GF
9
Gabelli Funds
New York
$814K 260,000 +260,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$314K 100,295 +100,295 New
Northern Trust
11
Northern Trust
Illinois
$199K 63,712 +63,712 New
RCM
12
Riverhead Capital Management
Delaware
$188K 60,111 +60,111 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$155K 49,379 +49,379 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$118K 37,440 +37,440 New
BFA
15
BlackRock Fund Advisors
California
$107K 34,084 +34,084 New
UL
16
Ulys LLC
New York
$97K 31,131 +31,131 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$92K 29,540 +29,540 New
Jane Street
18
Jane Street
New York
$86K 27,392 +27,392 New
PP
19
Paloma Partners
Connecticut
$80K 25,713 +25,713 New
Renaissance Technologies
20
Renaissance Technologies
New York
$60K 19,100 +19,100 New
KCG
21
Knight Capital Group
$48K 15,348 +15,348 New
Deutsche Bank
22
Deutsche Bank
Germany
$48K 16,116 +16,116 New
Goldman Sachs
23
Goldman Sachs
New York
$42K 13,388 +13,388 New
CW
24
Cobiz Wealth
Colorado
$33K 10,666 +10,666 New
GG
25
Gofen & Glossberg
Illinois
$31K 10,000 +10,000 New