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Cerus
CERS

Overview Fund Activity

120 hedge funds and large institutions have $287M invested in Cerus in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
57
Reduced
16
Closed
18
Calls
$1.32M
Puts
$8.44M
Net Calls
-$7.13M
Net Calls Change
-$2.86M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$30.4M
2
BBA
2
Baker Bros. Advisors
New York
$56.5M
3
RG
3
Redmile Group
California
$6.87M
4
O
4
OrbiMed
New York
$34.6M
5
ECP
5
Elk Creek Partners
Colorado
$9.69M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
EI
2
EAM Investors
California
$0
3
OIM
3
Oracle Investment Management
Connecticut
$2.75M
4
RA
4
Royce & Associates
New York
$13.1M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$146K -$16.7K -4,000 -10%
First Manhattan
77
First Manhattan
New York
$133K – – –
Marshall Wace
78
Marshall Wace
United Kingdom
$127K +$127K +30,538 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$124K – – –
RBCM
80
Raub Brock Capital Management
California
$123K – – –
UBS AM
81
UBS AM
Illinois
$121K +$9.6K +2,300 +9%
Principal Financial Group
82
Principal Financial Group
Iowa
$111K +$111K +26,639 New
PPA
83
Parametric Portfolio Associates
Washington
$108K -$25 -6 -0%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$106K +$106K +25,500 New
Canada Life
85
Canada Life
Manitoba, Canada
$97K – – –
GC
86
Guggenheim Capital
Illinois
$89K +$17.9K +4,282 +25%
US Bancorp
87
US Bancorp
Minnesota
$89K +$32.4K +7,800 +57%
GCP
88
GSA Capital Partners
United Kingdom
$88K +$2.48K +593 +3%
FMA
89
FNY Managed Accounts
New York
$84.1K +$84.1K +20,163 New
EA
90
Elm Advisors
California
$83K – – –
WMSA
91
Weiss Multi-Strategy Advisers
New York
$83K +$83K +20,000 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$76K -$53.2K -12,800 -41%
Citigroup
93
Citigroup
New York
$72K -$58.3K -14,058 -45%
Legal & General Group
94
Legal & General Group
United Kingdom
$67K +$21.4K +5,058 +47%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$63K -$21K -5,000 -25%
FANJ
96
Financial Architects (New Jersey)
New Jersey
$63K +$21K +5,000 +50%
NI
97
Numeric Investors
Massachusetts
$61K +$61K +14,700 New
SCM
98
Stevens Capital Management
Pennsylvania
$54K +$54K +12,862 New
DADC
99
D.A. Davidson & Co
Montana
$49K +$49K +12,143 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$47K – – –
2 3
4
5 6