Cerus
CERS
158 hedge funds and large institutions have $900M invested in Cerus in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
46% more capital invested
Capital invested by funds: $615M → $900M (+$285M)
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
37% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $3.23M
7% more funds holding
Funds holding: 148 → 158 (+10)
1.91% more ownership
Funds ownership: 81.57% → 83.48% (+1.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$44.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$11.4M |
| 3 |
BlackRock
New York
|
+$6.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.3M |
| 5 |
Squarepoint
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.97M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.45M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.59M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$2.45M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.72M |
CERS Hedge Fund Activity: Q2 2020 in Review
158 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2020, worth a combined $900M — up 46% from $615M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CERS positions and 19 closed out — a net gain of 11 holders — while 58 added to existing stakes and 42 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $44.4M. The largest seller was Millennium Management, cutting an estimated $8.97M.
- 158 institutional investors held Cerus (CERS) as of Q2 2020, up from 148 in Q1 2020.
- Funds reported $900M of Cerus stock for Q2 2020, up 46% quarter-over-quarter.
- 30 funds opened new Cerus positions in Q2 2020 and 19 closed out, a net change of +11 holders.
- The largest Cerus buyer in Q2 2020 was ARK Investment Management, an estimated $44.4M added.
- The largest Cerus seller in Q2 2020 was Millennium Management, an estimated $8.97M sold.
Based on aggregated 13F filings for Q2 2020.