Cerus
CERS
159 hedge funds and large institutions have $866M invested in Cerus in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
5% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $2.87M
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
1% more funds holding
Funds holding: 158 → 159 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 83.48% → 83.33% (-0.15%)
4% less capital invested
Capital invested by funds: $900M → $866M (-$34.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$54.7M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.68M |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$1.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
| 5 |
Morgan Stanley
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$14.1M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$7.02M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$6.61M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.87M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$3.74M |
CERS Hedge Fund Activity: Q3 2020 in Review
159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2020, worth a combined $866M — down 3.8% from $900M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CERS positions and 21 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $54.7M. The largest seller was Deerfield Management, cutting an estimated $14.1M.
- 159 institutional investors held Cerus (CERS) as of Q3 2020, up from 158 in Q2 2020.
- Funds reported $866M of Cerus stock for Q3 2020, down 3.8% quarter-over-quarter.
- 24 funds opened new Cerus positions in Q3 2020 and 21 closed out, a net change of +3 holders.
- The largest Cerus buyer in Q3 2020 was ARK Investment Management, an estimated $54.7M added.
- The largest Cerus seller in Q3 2020 was Deerfield Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2020.