Cerus
CERS
170 hedge funds and large institutions have $891M invested in Cerus in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 20 closing their positions.
74% more call options, than puts
Call options by funds: $3.35M | Put options by funds: $1.92M
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
3% more funds holding
Funds holding: 165 → 170 (+5)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
0.96% less ownership
Funds ownership: 89.58% → 88.62% (-0.96%)
2% less capital invested
Capital invested by funds: $905M → $891M (-$14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.56M |
| 2 |
ACM
Altium Capital Management
New York
|
+$4.77M |
| 3 |
BlackRock
New York
|
+$4.39M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$4.16M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$27M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.01M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$1.95M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.88M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$1.43M |
CERS Hedge Fund Activity: Q2 2021 in Review
170 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2021, worth a combined $891M — down 1.5% from $905M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CERS positions and 20 closed out — a net gain of 5 holders — while 55 added to existing stakes and 55 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $8.56M. The largest seller was ARK Investment Management, cutting an estimated $27M.
- 170 institutional investors held Cerus (CERS) as of Q2 2021, up from 165 in Q1 2021.
- Funds reported $891M of Cerus stock for Q2 2021, down 1.5% quarter-over-quarter.
- 25 funds opened new Cerus positions in Q2 2021 and 20 closed out, a net change of +5 holders.
- The largest Cerus buyer in Q2 2021 was Wasatch Advisors, an estimated $8.56M added.
- The largest Cerus seller in Q2 2021 was ARK Investment Management, an estimated $27M sold.
Based on aggregated 13F filings for Q2 2021.