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Cerus
CERS

Overview Fund Activity

119 hedge funds and large institutions have $420M invested in Cerus in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
30
Closed
21
Calls
$10.8M
Puts
$8.08M
Net Calls
+$2.72M
Net Calls Change
+$5.87M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.7M
2
Wells Fargo
2
Wells Fargo
California
$31M
3
DCM
3
Driehaus Capital Management
Illinois
$2.43M
4
EI
4
EAM Investors
California
$1.14M
5
BIT
5
BlackRock Institutional Trust
California
$16.1M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
RA
2
Royce & Associates
New York
$7.58M
3
DL
3
Delta Lloyd
Netherlands
$0
4
JG
4
Jefferies Group
New York
$0
5
PAM
5
Paradigm Asset Management
New York
$814K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.97M -$134K -21,275 -6%
SM
27
Salzhauer Michael
$1.97M +$152K +24,064 +8%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.88M +$872K +137,922 +87%
FG
29
Formula Growth
Quebec, Canada
$1.63M +$1.63M +258,272 New
Ameriprise
30
Ameriprise
Minnesota
$1.55M +$120K +19,000 +8%
TA
31
Teachers Advisors
New York
$1.24M +$238K +37,693 +24%
EI
32
EAM Investors
California
$1.14M +$1.14M +180,287 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$19.8K +3,126 +2%
UOC
34
UBS O'Connor
Illinois
$1.04M -$977K -154,663 -48%
Morgan Stanley
35
Morgan Stanley
New York
$1.01M -$1.19M -188,646 -54%
RFC
36
Russell Frank Company
Washington
$949K +$949K +146,975 New
WA
37
Wasatch Advisors
Utah
$948K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$911K – – –
IAM
39
Integre Asset Management
New York
$896K +$54.4K +8,612 +6%
Charles Schwab
40
Charles Schwab
California
$867K – – –
PAM
41
Paradigm Asset Management
New York
$814K -$1.57M -248,700 -66%
Swiss National Bank
42
Swiss National Bank
Switzerland
$753K – – –
BAMCO Inc
43
BAMCO Inc
New York
$695K -$411K -65,000 -37%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$673K -$44K -6,970 -6%
CC
45
Cannell & Co
New York
$664K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$612K +$45.7K +7,230 +8%
FTI
47
Fiduciary Trust International
Massachusetts
$599K -$326K -51,543 -35%
ProShare Advisors
48
ProShare Advisors
Maryland
$581K +$57.4K +9,090 +11%
SGAM
49
Steinberg Global Asset Management
Florida
$564K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$563K +$563K +89,040 New
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