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Cerus
CERS

181 hedge funds and large institutions have $772M invested in Cerus in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $787M → $772M (-$14.7M)

1.32% less ownership

Funds ownership: 85.79% → 84.47% (-1.3%)

2% less funds holding

Funds holding: 184 → 181 (-3)

39% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $4.87M

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
61
Reduced
60
Closed
21
Calls
$2.98M
Puts
$4.87M
Net Calls
-$1.9M
Net Calls Change
-$2.98M

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$13.5M
2
BBA
Baker Bros. Advisors
New York
+$11.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.17M
4
AIM
ARK Investment Management
Florida
+$4.48M
5
SCM
Silverarc Capital Management
Massachusetts
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$19.1M
2
PCMI
Paradigm Capital Management Inc
New York
-$5.26M
3
N
Natixis
France
-$4.09M
4
BAMCO Inc
BAMCO Inc
New York
-$3.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.97M -$2.04M -408,240 -27%
N
27
Nuveen
North Carolina
$5.47M +$50.2K +10,048 +1%
Goldman Sachs
28
Goldman Sachs
New York
$4.57M +$2.18M +437,101 +102%
PCMI
29
Paradigm Capital Management Inc
New York
$4.32M -$5.26M -1,053,931 -56%
Morgan Stanley
30
Morgan Stanley
New York
$4.11M +$503K +100,688 +15%
UBS Group
31
UBS Group
Switzerland
$3.54M -$50K -10,020 -1%
SI
32
Stephens Inc
Arkansas
$3.5M +$20.9K +4,175 +0.6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.05M -$54.2K -10,859 -2%
RHJA
34
Rice Hall James & Associates
California
$3M +$91.8K +18,384 +3%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$2.65M +$853K +170,750 +52%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.39M +$49.4K +9,900 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.15M – – –
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$2.04M +$4.17K +835 +0.2%
UIC
39
Uniplan Investment Counsel
Wisconsin
$2.02M +$1.91M +381,993 New
SLG
40
Stanley-Laman Group
Pennsylvania
$1.99M -$112K -22,466 -6%
Macquarie Group
41
Macquarie Group
Australia
$1.82M +$2.46K +493 +0.1%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.74M +$148K +29,597 +10%
SM
43
Salzhauer Michael
$1.67M – – –
Bank of America
44
Bank of America
North Carolina
$1.56M -$89.5K -17,920 -6%
SC
45
Sepio Capital
Utah
$1.5M +$11K +2,200 +0.4%
BA
46
Bridgewater Associates
Connecticut
$1.44M +$144K +28,896 +12%
AG
47
Algert Global
California
$1.38M +$25K +5,000 +2%
ONB
48
Old National Bancorp
Indiana
$1.35M +$1.28M +255,984 New
PP
49
PDT Partners
New York
$1.34M +$222K +44,454 +21%
FG
50
Formula Growth
Quebec, Canada
$1.28M – – –
1
2
3 4 5

CERS Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2022, worth a combined $772M — down 1.9% from $787M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CERS positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $13.5M. The largest seller was Wasatch Advisors, cutting an estimated $19.1M.

  • 181 institutional investors held Cerus (CERS) as of Q2 2022, down from 184 in Q1 2022.
  • Funds reported $772M of Cerus stock for Q2 2022, down 1.9% quarter-over-quarter.
  • 22 funds opened new Cerus positions in Q2 2022 and 21 closed out, a net change of +1 holder.
  • The largest Cerus buyer in Q2 2022 was Assenagon Asset Management, an estimated $13.5M added.
  • The largest Cerus seller in Q2 2022 was Wasatch Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2022.