We are live on ! Find out more

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
Jane Street
51
Jane Street
New York
$527K +$346K +145,772 +213%
Stifel Financial
52
Stifel Financial
Missouri
$498K +$25.4K +10,693 +6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$497K
Man Group
54
Man Group
United Kingdom
$474K +$458K +192,876 New
BA
55
Bridgewater Associates
Connecticut
$473K -$40.6K -17,072 -8%
ACM
56
Antonetti Capital Management
Florida
$450K +$147K +62,025 +51%
SC
57
Sepio Capital
Utah
$382K +$230K +96,855 +33%
ITFISA
58
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$357K
JP Morgan Chase
59
JP Morgan Chase
New York
$346K +$7.85K +3,305 +2%
TC
60
TownSquare Capital
Utah
$322K +$247K +103,799 +383%
AQR Capital Management
61
AQR Capital Management
Connecticut
$318K +$40.6K +17,068 +15%
CIA
62
Capital Impact Advisors
Massachusetts
$318K +$20.2K +8,489 +7%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$314K +$7.9K +3,325 +3%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$287K -$2.88K -1,211 -1%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$274K -$2.25M -948,903 -89%
SG Americas Securities
66
SG Americas Securities
New York
$272K -$264K -111,047 -50%
Wells Fargo
67
Wells Fargo
California
$265K +$100K +42,101 +64%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$254K +$44.9K +18,883 +22%
XT
69
XTX Topco
Cayman Islands
$248K -$124K -52,388 -34%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$233K -$1.04M -436,110 -82%
CG
71
Colony Group
Massachusetts
$229K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$229K +$36.4K +15,329 +20%
Invesco
73
Invesco
Georgia
$227K +$38K +16,002 +21%
MIM
74
MetLife Investment Management
New Jersey
$224K
AIG
75
American International Group
New York
$210K +$5.04K +2,120 +3%

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.