Cerus
CERS
144 hedge funds and large institutions have $274M invested in Cerus in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 23 closing their positions.
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
3% more funds holding
Funds holding: 140 → 144 (+4)
0.81% more ownership
Funds ownership: 79.26% → 80.07% (+0.81%)
12% less capital invested
Capital invested by funds: $310M → $274M (-$35.9M)
24% less call options, than puts
Call options by funds: $91K | Put options by funds: $120K
25% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
+$4.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.13M |
| 3 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$2.45M |
| 4 |
SM
Senvest Management
New York
|
+$1.52M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.76M |
| 3 |
Morgan Stanley
New York
|
-$1.61M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$966K |
CERS Hedge Fund Activity: Q1 2024 in Review
144 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2024, worth a combined $274M — down 12% from $310M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CERS positions and 23 closed out — a net gain of 5 holders — while 38 added to existing stakes and 51 trimmed.
The largest buyer was IEQ Capital, opening a new position worth an estimated $4.37M. The largest seller was Millennium Management, cutting an estimated $4.18M.
- 144 institutional investors held Cerus (CERS) as of Q1 2024, up from 140 in Q4 2023.
- Funds reported $274M of Cerus stock for Q1 2024, down 12% quarter-over-quarter.
- 28 funds opened new Cerus positions in Q1 2024 and 23 closed out, a net change of +5 holders.
- The largest Cerus buyer in Q1 2024 was IEQ Capital, an estimated $4.37M added.
- The largest Cerus seller in Q1 2024 was Millennium Management, an estimated $4.18M sold.
Based on aggregated 13F filings for Q1 2024.