Cerus
CERS
140 hedge funds and large institutions have $310M invested in Cerus in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 27 closing their positions.
31% more capital invested
Capital invested by funds: $237M → $310M (+$73.1M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% less funds holding
Funds holding: 142 → 140 (-2)
1.58% less ownership
Funds ownership: 80.83% → 79.26% (-1.6%)
12% less call options, than puts
Call options by funds: $95K | Put options by funds: $108K
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$3.69M |
| 2 |
Morgan Stanley
New York
|
+$3.07M |
| 3 |
Millennium Management
New York
|
+$3.06M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.4M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$5.52M |
| 2 |
Walleye Capital
New York
|
-$2.94M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.38M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.67M |
| 5 |
SM
Senvest Management
New York
|
-$1.11M |
CERS Hedge Fund Activity: Q4 2023 in Review
140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2023, worth a combined $310M — up 31% from $237M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CERS positions and 27 closed out — a net gain of 2 holders — while 36 added to existing stakes and 49 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $3.69M. The largest seller was Sepio Capital, cutting an estimated $5.52M.
- 140 institutional investors held Cerus (CERS) as of Q4 2023, down from 142 in Q3 2023.
- Funds reported $310M of Cerus stock for Q4 2023, up 31% quarter-over-quarter.
- 29 funds opened new Cerus positions in Q4 2023 and 27 closed out, a net change of +2 holders.
- The largest Cerus buyer in Q4 2023 was Baker Bros. Advisors, an estimated $3.69M added.
- The largest Cerus seller in Q4 2023 was Sepio Capital, an estimated $5.52M sold.
Based on aggregated 13F filings for Q4 2023.