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Cerus
CERS

Overview Fund Activity

123 hedge funds and large institutions have $548M invested in Cerus in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-19
Holders Change %
-13.38%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
42
Reduced
39
Closed
26
Calls
$1.77M
Puts
$4.07M
Net Calls
-$2.3M
Net Calls Change
-$1.45M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$44M
2
NAMA
2
Nikko Asset Management Americas
New York
$44M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
5
BlackRock
5
BlackRock
New York
$58.3M

Top Sellers

1
SC
1
Sepio Capital
Utah
$1.21M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.59M
3
FI
3
Fosun International
China
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$234K +$41.4K +8,047 +22%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$211K +$51.8K +10,103 +33%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$191K – – –
BO
80
BRR OpCo
Ohio
$184K – – –
BCM
81
Bluefin Capital Management
New York
$176K +$176K +34,211 New
MCM
82
Marathon Capital Management
Maryland
$160K – – –
RBCM
83
Raub Brock Capital Management
California
$152K – – –
CM
84
Caption Management
Oklahoma
$148K +$148K +28,700 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$142K -$1.31K -255 -0.9%
EA
86
Elm Advisors
California
$142K – – –
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$142K +$12.7K +2,455 +10%
RJT
88
Raymond James Trust
Florida
$129K +$15.5K +3,000 +14%
AB
89
Amalgamated Bank
New York
$123K -$909 -176 -0.7%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$119K +$6.81K +1,327 +6%
FTI
91
Fiduciary Trust International
Massachusetts
$113K – – –
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$112K +$77.3K +15,120 +222%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$111K +$33.1K +6,428 +43%
TI
94
Trexquant Investment
Connecticut
$110K -$20.5K -3,972 -16%
Citigroup
95
Citigroup
New York
$106K -$190K -37,133 -64%
SWM
96
SeaCrest Wealth Management
New York
$106K -$1.54K -300 -1%
Victory Capital Management
97
Victory Capital Management
Texas
$101K +$101K +19,607 New
PAS
98
Partnervest Advisory Services
California
$99K – – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$95K -$163K -31,477 -63%
SRC
100
Shufro Rose & Co
New York
$95K – – –
2 3
4
5 6