Cerus
CERS
166 hedge funds and large institutions have $449M invested in Cerus in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 33 closing their positions.
108% more call options, than puts
Call options by funds: $673K | Put options by funds: $324K
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
2.96% more ownership
Funds ownership: 82.28% → 85.24% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 185 → 166 (-19)
16% less capital invested
Capital invested by funds: $532M → $449M (-$83.3M)
55% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$18.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.19M |
| 4 |
Morgan Stanley
New York
|
+$2.71M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.93M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.57M |
| 3 |
SM
Senvest Management
New York
|
-$3.01M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.15M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.15M |
CERS Hedge Fund Activity: Q1 2023 in Review
166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2023, worth a combined $449M — down 16% from $532M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CERS and 15 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 62 added.
The largest buyer was ARK Investment Management, adding an estimated $18.8M. The largest seller was Assenagon Asset Management, cutting an estimated $5.93M.
- 166 institutional investors held Cerus (CERS) as of Q1 2023, down from 185 in Q4 2022.
- Funds reported $449M of Cerus stock for Q1 2023, down 16% quarter-over-quarter.
- 15 funds opened new Cerus positions in Q1 2023 and 33 closed out, a net change of -18 holders.
- The largest Cerus buyer in Q1 2023 was ARK Investment Management, an estimated $18.8M added.
- The largest Cerus seller in Q1 2023 was Assenagon Asset Management, an estimated $5.93M sold.
Based on aggregated 13F filings for Q1 2023.