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Cerus
CERS

Overview Fund Activity

87 hedge funds and large institutions have $185M invested in Cerus in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
18
Closed
9
Calls
$175K
Puts
$4.74M
Net Calls
-$4.56M
Net Calls Change
-$4.48M

Top Buyers

1
O
1
OrbiMed
New York
$28.8M
2
BBA
2
Baker Bros. Advisors
New York
$47.9M
3
TAM
3
THB Asset Management
Connecticut
$7.8M
4
JG
4
Jefferies Group
New York
$2.04M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.79M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Barclays
3
Barclays
United Kingdom
$64K
4
Wells Fargo
4
Wells Fargo
California
$5.08M
5
CS
5
Credit Suisse
Switzerland
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$174K 43,500 +2,000 +5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$173K 43,170 – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$143K 35,687 +35,687 New
First Manhattan
54
First Manhattan
New York
$128K 32,000 – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$119K 29,706 – –
RBCM
56
Raub Brock Capital Management
California
$118K 29,399 – –
UBS AM
57
UBS AM
Illinois
$107K 26,700 – –
Goldman Sachs
58
Goldman Sachs
New York
$95K 23,661 -10,592 -31%
Canada Life
59
Canada Life
Manitoba, Canada
$93K 23,200 – –
PPA
60
Parametric Portfolio Associates
Washington
$92K 22,955 +22,955 New
EA
61
Elm Advisors
California
$80K 20,000 – –
TC
62
TFS Capital
Pennsylvania
$78K 19,362 +19,362 New
GT
63
Glenmede Trust
Pennsylvania
$76K 19,000 – –
NI
64
Numeric Investors
Massachusetts
$74K 18,500 – –
Barclays
65
Barclays
United Kingdom
$64K 15,809 -297,588 -95%
Verition Fund Management
66
Verition Fund Management
Connecticut
$63K 15,787 +15,787 New
GC
67
Guggenheim Capital
Illinois
$61K 15,439 -17,370 -53%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$60K 15,000 +15,000 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$56K 14,000 – –
OC
70
Oppenheimer & Co
New York
$49K 12,200 -600 -5%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$47K 11,820 – –
Legal & General Group
72
Legal & General Group
United Kingdom
$42K 10,810 +10,810 New
KIA
73
KCM Investment Advisors
California
$40K 10,000 – –
FANJ
74
Financial Architects (New Jersey)
New Jersey
$40K 10,000 +10,000 New
ST
75
Spot Trading
Illinois
$28K 7,003 +1,309 +23%
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