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Cerus
CERS

140 hedge funds and large institutions have $310M invested in Cerus in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $237M → $310M (+$73.1M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% less funds holding

Funds holding: 142 → 140 (-2)

1.58% less ownership

Funds ownership: 80.83% → 79.26% (-1.6%)

12% less call options, than puts

Call options by funds: $95K | Put options by funds: $108K

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
36
Reduced
49
Closed
27
Calls
$95K
Puts
$108K
Net Calls
-$13K
Net Calls Change
-$104K

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$3.69M
2
Morgan Stanley
Morgan Stanley
New York
+$3.07M
3
Millennium Management
Millennium Management
New York
+$3.06M
4
AIM
ARK Investment Management
Florida
+$1.4M
5
WA
Wasatch Advisors
Utah
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
SC
Sepio Capital
Utah
-$5.52M
2
Walleye Capital
Walleye Capital
New York
-$2.94M
3
State Street
State Street
Massachusetts
-$2.38M
4
N
Nuveen
North Carolina
-$1.67M
5
SM
Senvest Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
76
Laird Norton Wetherby Wealth Management
California
$112K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$109K – – –
BAM
78
Belpointe Asset Management
Nevada
$102K – – –
XT
79
XTX Topco
Cayman Islands
$101K +$77K +46,711 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$98K +$32.1K +19,468 +75%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$97.8K -$486 -295 -0.6%
ECM
82
ExodusPoint Capital Management
New York
$91K +$69.4K +42,085 New
Verition Fund Management
83
Verition Fund Management
Connecticut
$86.7K +$66.2K +40,145 New
Squarepoint
84
Squarepoint
New York
$82.7K +$63.1K +38,299 New
SOW
85
State of Wyoming
Wyoming
$82K +$27.7K +16,778 +79%
RL
86
RPO LLC
Connecticut
$78.7K +$60.1K +36,452 New
Prudential Financial
87
Prudential Financial
New Jersey
$67K +$32K +19,390 +167%
Ameriprise
88
Ameriprise
Minnesota
$65.9K -$99.7K -60,505 -66%
ProShare Advisors
89
ProShare Advisors
Maryland
$63.4K +$10.4K +6,319 +27%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$63.1K -$279K -169,422 -85%
WIC
91
Whitegate Investment Counselors
New Hampshire
$62.7K -$57.7K -35,000 -55%
SRC
92
Shufro Rose & Co
New York
$62.4K – – –
Legal & General Group
93
Legal & General Group
United Kingdom
$59.8K -$218K -132,496 -83%
PCH
94
Polar Capital Holdings
United Kingdom
$57.3K -$33.7K -20,455 -44%
BS
95
Banco Santander
Spain
$57.2K – – –
Citigroup
96
Citigroup
New York
$56.2K +$38K +23,054 +777%
AB
97
Amalgamated Bank
New York
$54K -$2.96K -1,799 -7%
Walleye Capital
98
Walleye Capital
New York
$51K -$2.94M -1,783,721 -99%
Victory Capital Management
99
Victory Capital Management
Texas
$50.9K +$7.11K +4,314 +22%
WPP
100
Whalerock Point Partners
Rhode Island
$49.7K – – –
2 3
4
5 6

CERS Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2023, worth a combined $310M — up 31% from $237M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CERS positions and 27 closed out — a net gain of 2 holders — while 36 added to existing stakes and 49 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $3.69M. The largest seller was Sepio Capital, cutting an estimated $5.52M.

  • 140 institutional investors held Cerus (CERS) as of Q4 2023, down from 142 in Q3 2023.
  • Funds reported $310M of Cerus stock for Q4 2023, up 31% quarter-over-quarter.
  • 29 funds opened new Cerus positions in Q4 2023 and 27 closed out, a net change of +2 holders.
  • The largest Cerus buyer in Q4 2023 was Baker Bros. Advisors, an estimated $3.69M added.
  • The largest Cerus seller in Q4 2023 was Sepio Capital, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2023.