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157 hedge funds and large institutions have $359M invested in Cerus in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $287K | Put options by funds: $260K

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

4.24% less ownership

Funds ownership: 85.24%81% (-4.2%)

5% less funds holding

Funds holding: 166157 (-9)

20% less capital invested

Capital invested by funds: $449M → $359M (-$89.3M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
55
Reduced
50
Closed
24
Calls
$287K
Puts
$260K
Net Calls
+$27K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.34M -$337K -142,011 -13%
Morgan Stanley
27
Morgan Stanley
New York
$2.26M -$1.45M -608,324 -40%
BAMCO Inc
28
BAMCO Inc
New York
$2.03M -$3.3M -1,387,943 -63%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.71M +$135K +56,848 +9%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.7M +$530K +223,115 +48%
AG
31
Algert Global
California
$1.28M -$339K -142,862 -21%
RHJA
32
Rice Hall James & Associates
California
$1.19M -$136K -57,273 -11%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.09M -$764K -321,700 -42%
ETC
34
Exchange Traded Concepts
Oklahoma
$1.02M +$188K +79,283 +24%
Goldman Sachs
35
Goldman Sachs
New York
$946K -$558K -234,777 -38%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$943K -$9.7K -4,082 -1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$942K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$934K +$181K +76,084 +25%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$891K +$861K +362,312 New
UBS Group
40
UBS Group
Switzerland
$800K +$296K +124,573 +62%
LSC
41
Lesa Sroufe & Co
Washington
$742K -$14.7K -6,181 -2%
UBS AM
42
UBS AM
Illinois
$737K
CS
43
Credit Suisse
Switzerland
$689K +$18.3K +7,713 +3%
SI
44
Stephens Inc
Arkansas
$632K -$26.8K -11,290 -4%
EGM
45
Engineers Gate Manager
New York
$630K -$323K -135,753 -35%
BIP
46
Bouvel Investment Partners
Pennsylvania
$607K +$30.4K +12,811 +5%
FG
47
Formula Growth
Quebec, Canada
$596K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$579K +$14.6K +6,143 +3%
KCM
49
Kennedy Capital Management
Missouri
$567K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$530K -$11.3K -4,759 -2%

CERS Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2023, worth a combined $359M — down 20% from $449M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CERS and 15 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $2.39M. The largest seller was Bank of America, cutting an estimated $4.15M.

  • 157 institutional investors held Cerus (CERS) as of Q2 2023, down from 166 in Q1 2023.
  • Funds reported $359M of Cerus stock for Q2 2023, down 20% quarter-over-quarter.
  • 15 funds opened new Cerus positions in Q2 2023 and 24 closed out, a net change of -9 holders.
  • The largest Cerus buyer in Q2 2023 was BlackRock, an estimated $2.39M added.
  • The largest Cerus seller in Q2 2023 was Bank of America, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2023.