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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
36
Reduced
49
Closed
27
Calls
$95K
Puts
$108K
Net Calls
-$13K
Net Calls Change
-$104K

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$3.69M
2
Morgan Stanley
Morgan Stanley
New York
+$3.07M
3
Millennium Management
Millennium Management
New York
+$3.06M
4
AIM
ARK Investment Management
Florida
+$1.4M
5
WA
Wasatch Advisors
Utah
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
SC
Sepio Capital
Utah
-$5.52M
2
Walleye Capital
Walleye Capital
New York
-$2.94M
3
State Street
State Street
Massachusetts
-$2.38M
4
N
Nuveen
North Carolina
-$1.67M
5
SM
Senvest Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$244K +$187K +113,373 New
AC
52
Aristides Capital
Kentucky
$231K +$176K +106,962 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$212K +$255 +155 +0.2%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$210K -$119K -72,060 -43%
MIM
55
MetLife Investment Management
New Jersey
$197K – – –
Focus Partners Wealth
56
Focus Partners Wealth
Massachusetts
$197K +$150K +91,200 New
AIG
57
American International Group
New York
$191K -$588 -357 -0.4%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
VF
59
Virtu Financial
New York
$180K +$138K +83,531 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$176K -$21.4K -13,000 -14%
Wells Fargo
61
Wells Fargo
California
$172K +$22.3K +13,551 +20%
Bank of America
62
Bank of America
North Carolina
$170K +$47.2K +28,665 +57%
Invesco
63
Invesco
Georgia
$168K -$26.4K -16,048 -17%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$166K +$148 +90 +0.1%
Deutsche Bank
65
Deutsche Bank
Germany
$163K -$4.65K -2,822 -4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K -$5.74K -3,483 -5%
CC
67
Centiva Capital
New York
$138K +$105K +63,863 New
JIC
68
Joel Isaacson & Co
New York
$136K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$133K +$97.2K +58,966 +2,208%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$129K -$4.62K -2,800 -4%
CSS
71
Cubist Systematic Strategies
Connecticut
$127K +$97K +58,867 New
First Manhattan
72
First Manhattan
New York
$123K – – –
Principal Financial Group
73
Principal Financial Group
Iowa
$116K +$3.27K +1,983 +4%
PMEF
74
Point72 Middle East FZE
United Arab Emirates
$115K +$87.5K +53,116 New
NAS
75
NWF Advisory Services
California
$112K -$29.1K -17,644 -25%
1 2
3
4 5

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.