Cerus
CERS
185 hedge funds and large institutions have $532M invested in Cerus in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 19 closing their positions.
28% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.16M
2% more capital invested
Capital invested by funds: $519M → $532M (+$12.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.38% less ownership
Funds ownership: 82.66% → 82.28% (-0.38%)
1% less funds holding
Funds holding: 187 → 185 (-2)
23% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.16M |
| 2 |
SM
Senvest Management
New York
|
+$8.01M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 5 |
BlackRock
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.79M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$3.73M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.64M |
| 4 |
Millennium Management
New York
|
-$2.33M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.97M |
CERS Hedge Fund Activity: Q4 2022 in Review
185 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2022, worth a combined $532M — up 2.5% from $519M a quarter earlier.
Fund positioning in CERS was balanced in Q4 2022: 19 funds opened new positions, 19 closed out, 59 added to existing stakes and 77 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $9.16M. The largest seller was Kennedy Capital Management, cutting an estimated $4.79M.
- 185 institutional investors held Cerus (CERS) as of Q4 2022, down from 187 in Q3 2022.
- Funds reported $532M of Cerus stock for Q4 2022, up 2.5% quarter-over-quarter.
- 19 funds opened new Cerus positions in Q4 2022 and 19 closed out, a net change of 0 holders.
- The largest Cerus buyer in Q4 2022 was Hood River Capital Management, an estimated $9.16M added.
- The largest Cerus seller in Q4 2022 was Kennedy Capital Management, an estimated $4.79M sold.
Based on aggregated 13F filings for Q4 2022.