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Cerus
CERS

Overview Fund Activity

83 hedge funds and large institutions have $181M invested in Cerus in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
29
Closed
17
Calls
$5.48M
Puts
$5.57M
Net Calls
-$86K
Net Calls Change
-$702K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$42.5M
2
ECP
2
Elk Creek Partners
Colorado
$2.65M
3
CAM
3
Cortina Asset Management
Wisconsin
$5.35M
4
JG
4
Jefferies Group
New York
$1.05M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
RG
2
Redmile Group
California
$0
3
Franklin Resources
3
Franklin Resources
California
$2.46M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$11K 2,531 -163 -6%
Bessemer Group
77
Bessemer Group
New Jersey
$9K 2,050 – –
BlackRock
78
BlackRock
New York
$8K 1,887 – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$7K 1,780 +1,780 New
TRCT
80
Tower Research Capital (TRC)
New York
$3K 630 -20,329 -97%
WTB
81
Washington Trust Bank
Washington
$2K 500 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1K 231 – –
Walleye Trading
83
Walleye Trading
New York
$55 13,167 +2,729 +26%
RG
84
Redmile Group
California
– – -586,205 Closed
Fuller & Thaler Asset Management
85
Fuller & Thaler Asset Management
California
– – -253,300 Closed
DCM
86
Driehaus Capital Management
Illinois
– – -220,141 Closed
DA
87
DSC Advisors
Illinois
– – -190,000 Closed
EAM
88
Eventide Asset Management
Massachusetts
– – -97,800 Closed
GIP
89
Granite Investment Partners
California
– – -58,221 Closed
Millennium Management
90
Millennium Management
New York
– – -56,150 Closed
SG Americas Securities
91
SG Americas Securities
New York
– – -37,960 Closed
Jane Street
92
Jane Street
New York
– – -35,161 Closed
PAG
93
Private Advisor Group
New Jersey
– – -31,613 Closed
PPA
94
Parametric Portfolio Associates
Washington
– – -17,590 Closed
SCM
95
Stevens Capital Management
Pennsylvania
– – -15,444 Closed
PAAMCP
96
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -14,112 Closed
PG
97
PEAK6 Group
Illinois
– – -13,615 Closed
GCP
98
GSA Capital Partners
United Kingdom
– – -10,300 Closed
HIM
99
Hillsdale Investment Management
Ontario, Canada
– – -9,800 Closed
DA
100
Dunvegan Associates
California
– – -500 Closed
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