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Cerus
CERS

Overview Fund Activity

119 hedge funds and large institutions have $420M invested in Cerus in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
30
Closed
21
Calls
$10.8M
Puts
$8.08M
Net Calls
+$2.72M
Net Calls Change
+$5.87M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.7M
2
Wells Fargo
2
Wells Fargo
California
$31M
3
DCM
3
Driehaus Capital Management
Illinois
$2.43M
4
EI
4
EAM Investors
California
$1.14M
5
BIT
5
BlackRock Institutional Trust
California
$16.1M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
RA
2
Royce & Associates
New York
$7.58M
3
DL
3
Delta Lloyd
Netherlands
$0
4
JG
4
Jefferies Group
New York
$0
5
PAM
5
Paradigm Asset Management
New York
$814K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$34K – – –
Bessemer Group
102
Bessemer Group
New Jersey
$30K +$19.4K +3,000 +183%
TWA
103
TCI Wealth Advisors
Arizona
$23K – – –
WP
104
WealthPLAN Partners
Nebraska
$19K +$19K +9,000 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$16K – – –
BlackRock
106
BlackRock
New York
$14K -$31.1K -5,000 -69%
ClearBridge Investments
107
ClearBridge Investments
New York
$13K +$13K +2,000 New
TRCT
108
Tower Research Capital (TRC)
New York
$12K +$12K +1,965 New
Barclays
109
Barclays
United Kingdom
$8K -$161K -25,395 -95%
MTIP
110
Magee Thomson Investment Partners
California
$8K -$1.67K -231 -17%
PAIM
111
Punch & Associates Investment Management
Minnesota
$7.58K +$7.58K +1,200 New
BKA
112
Brick & Kyle Associates
Pennsylvania
$6K – – –
CG
113
Cutler Group
California
$5K +$5K +853 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K – – –
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$3K +$3K +461 New
MFS
116
MSI Financial Services
Massachusetts
$2K +$2K +250 New
SEI Investments
117
SEI Investments
Pennsylvania
$1K – – –
IA
118
IFP Advisors
Florida
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401 +$11 +1,686 +3%
RG
120
Redmile Group
California
– -$7.28M -1,603,427 Closed
TCM
121
Tamarack Capital Management
California
– -$4.09M -900,000 Closed
DL
122
Delta Lloyd
Netherlands
– -$1.86M -410,000 Closed
JG
123
Jefferies Group
New York
– -$1.67M -366,667 Closed
TCM
124
Tygh Capital Management
Oregon
– -$1.2M -263,521 Closed
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
– -$1.02M -223,663 Closed
2 3 4
5
6