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Cerus
CERS

165 hedge funds and large institutions have $905M invested in Cerus in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

28% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.93M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

4.56% more ownership

Funds ownership: 85.02% → 89.58% (+4.6%)

3% more funds holding

Funds holding: 160 → 165 (+5)

8% less capital invested

Capital invested by funds: $983M → $905M (-$77.7M)

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
61
Reduced
54
Closed
16
Calls
$2.46M
Puts
$1.93M
Net Calls
+$540K
Net Calls Change
-$1.68M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$20.8M
2
NAMA
Nikko Asset Management Americas
New York
+$15.6M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$14.8M
4
SM
Senvest Management
New York
+$13.9M
5
KCM
Kennedy Capital Management
Missouri
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$27.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.88M
3
Norges Bank
Norges Bank
Norway
-$4.28M
4
SC
Sepio Capital
Utah
-$2.36M
5
Morgan Stanley
Morgan Stanley
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$110K +$23.3K +3,419 +23%
TI
127
Trexquant Investment
Connecticut
$107K +$121K +17,834 New
GT
128
Glenmede Trust
Pennsylvania
$105K +$88 +13 +0.1%
SRC
129
Shufro Rose & Co
New York
$99K – – –
Axa
130
Axa
France
$97K – – –
LPL Financial
131
LPL Financial
California
$91K -$37.8K -5,559 -27%
HighTower Advisors
132
HighTower Advisors
Illinois
$86K -$6.8K -1,000 -7%
AIP
133
Ameritas Investment Partners
Nebraska
$86K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$83K -$48.6K -7,139 -34%
Prudential Financial
135
Prudential Financial
New Jersey
$80K +$3.06K +450 +3%
KPWS
136
Kestra Private Wealth Services
Texas
$77K +$86.8K +12,756 New
Verition Fund Management
137
Verition Fund Management
Connecticut
$71K -$13.2K -1,936 -14%
APG
138
Abacus Planning Group
South Carolina
$70K – – –
GVAG
139
Great Valley Advisor Group
Delaware
$70K – – –
CAC
140
Cowen and Company
New York
$68K +$76.4K +11,233 New
HF
141
HRT Financial
New York
$68K +$78K +11,460 New
Millennium Management
142
Millennium Management
New York
$67K -$1.99M -292,117 -96%
VPIM
143
Vanguard Personalized Indexing Management
California
$66K – – –
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$64K – – –
Canada Life
145
Canada Life
Manitoba, Canada
$63K – – –
Allianz Asset Management
146
Allianz Asset Management
Germany
$60K -$13.3K -1,952 -16%
PHK
147
Point72 Hong Kong
Hong Kong
$48K -$15.8K -2,318 -23%
Lazard Asset Management
148
Lazard Asset Management
New York
$46K +$11.4K +1,682 +27%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$45K -$135K -19,847 -73%
SPIA
150
Steward Partners Investment Advisory
New York
$44.2K -$2.04K -300 -4%
4 5
6
7 8

CERS Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2021, worth a combined $905M — down 7.9% from $983M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CERS positions and 16 closed out — a net gain of 6 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $20.8M. The largest seller was ARK Investment Management, cutting an estimated $27.4M.

  • 165 institutional investors held Cerus (CERS) as of Q1 2021, up from 160 in Q4 2020.
  • Funds reported $905M of Cerus stock for Q1 2021, down 7.9% quarter-over-quarter.
  • 22 funds opened new Cerus positions in Q1 2021 and 16 closed out, a net change of +6 holders.
  • The largest Cerus buyer in Q1 2021 was Wasatch Advisors, an estimated $20.8M added.
  • The largest Cerus seller in Q1 2021 was ARK Investment Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2021.