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157 hedge funds and large institutions have $359M invested in Cerus in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $287K | Put options by funds: $260K

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

4.24% less ownership

Funds ownership: 85.24%81% (-4.2%)

5% less funds holding

Funds holding: 166157 (-9)

20% less capital invested

Capital invested by funds: $449M → $359M (-$89.3M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
55
Reduced
50
Closed
24
Calls
$287K
Puts
$260K
Net Calls
+$27K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
RBCM
101
Raub Brock Capital Management
California
$72.3K
PWG
102
Portside Wealth Group
Utah
$69.5K +$67.1K +28,251 New
SOW
103
State of Wyoming
Wyoming
$68.4K +$14K +5,883 +27%
CM
104
Caption Management
Oklahoma
$67.8K +$20.3K +8,544 +45%
AB
105
Amalgamated Bank
New York
$66K +$6.73K +2,832 +12%
BS
106
Banco Santander
Spain
$65.2K
MCM
107
Marathon Capital Management
Maryland
$64K
Prudential Financial
108
Prudential Financial
New Jersey
$63.7K
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$58.4K
ProShare Advisors
110
ProShare Advisors
Maryland
$56.8K +$6.58K +2,768 +14%
WPP
111
Whalerock Point Partners
Rhode Island
$56.6K +$54.6K +23,000 New
QC
112
Quent Capital
New York
$50.8K +$49.1K +20,667 New
JAWM
113
J. Arnold Wealth Management
Ohio
$50K -$7.21K -3,035 -13%
GAM
114
Gotham Asset Management
New York
$49.1K -$3.82K -1,607 -7%
Lazard Asset Management
115
Lazard Asset Management
New York
$49K -$9.64K -4,057 -17%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$47K -$160K -67,133 -78%
RJT
117
Raymond James Trust
Florida
$47K -$116K -49,000 -72%
Victory Capital Management
118
Victory Capital Management
Texas
$46.4K -$1.04K -439 -2%
LPL Financial
119
LPL Financial
California
$44.3K +$6.84K +2,880 +19%
PFO
120
Pathstone Family Office
New Jersey
$42.9K
CAG
121
Csenge Advisory Group
Florida
$38.4K
AWM
122
Aprio Wealth Management
Georgia
$36.9K
DI
123
DFPG Investments
Utah
$35.1K +$28.6K +12,020 New
BRWA
124
B. Riley Wealth Advisors
Florida
$35.1K +$33.9K +14,250 New
NFGH
125
Nan Fung Group Holdings
Hong Kong
$34.9K

CERS Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2023, worth a combined $359M — down 20% from $449M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CERS and 15 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $2.39M. The largest seller was Bank of America, cutting an estimated $4.15M.

  • 157 institutional investors held Cerus (CERS) as of Q2 2023, down from 166 in Q1 2023.
  • Funds reported $359M of Cerus stock for Q2 2023, down 20% quarter-over-quarter.
  • 15 funds opened new Cerus positions in Q2 2023 and 24 closed out, a net change of -9 holders.
  • The largest Cerus buyer in Q2 2023 was BlackRock, an estimated $2.39M added.
  • The largest Cerus seller in Q2 2023 was Bank of America, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2023.