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Cerus
CERS

148 hedge funds and large institutions have $615M invested in Cerus in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

138% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 26

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

29% more capital invested

Capital invested by funds: $476M → $615M (+$139M)

11% more funds holding

Funds holding: 133 → 148 (+15)

1.18% more ownership

Funds ownership: 80.39% → 81.57% (+1.2%)

61% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $3.62M

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
62
Reduced
26
Closed
16
Calls
$1.42M
Puts
$3.62M
Net Calls
-$2.19M
Net Calls Change
-$1.93M

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$20.8M
2
BBA
Baker Bros. Advisors
New York
+$13.4M
3
KCM
Kennedy Capital Management
Missouri
+$10.9M
4
DM
Deerfield Management
New York
+$9.99M
5
Millennium Management
Millennium Management
New York
+$8.65M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$8.46M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$5.38M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.99M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.74M
5
PCM
Peregrine Capital Management
Minnesota
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
UONDDL
151
University of Notre Dame du Lac
Indiana
– -$929K -220,213 Closed
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
– -$674K -159,784 Closed
Squarepoint
153
Squarepoint
New York
– -$456K -108,116 Closed
Stifel Financial
154
Stifel Financial
Missouri
– -$233K -54,973 Closed
Luther King Capital Management (LKCM)
155
Luther King Capital Management (LKCM)
Texas
– -$220K -52,045 Closed
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
– -$199K -47,186 Closed
MWNA
157
Marshall Wace North America
New York
– -$176K -41,711 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– -$119K -28,266 Closed
AGM
159
Alpine Global Management
New York
– -$78K -18,461 Closed
EGM
160
Engineers Gate Manager
New York
– -$65K -15,416 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
– -$61K -14,533 Closed
CG
162
Caprock Group
Idaho
– -$42K -10,000 Closed
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -1,000 Closed
TRCT
164
Tower Research Capital (TRC)
New York
– -$1K -300 Closed
3 4 5 6
7

CERS Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2020, worth a combined $615M — up 29% from $476M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CERS positions and 16 closed out — a net gain of 18 holders — while 62 added to existing stakes and 26 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $20.8M. The largest seller was Senvest Management, exiting entirely with an estimated $8.46M sold.

  • 148 institutional investors held Cerus (CERS) as of Q1 2020, up from 133 in Q4 2019.
  • Funds reported $615M of Cerus stock for Q1 2020, up 29% quarter-over-quarter.
  • 34 funds opened new Cerus positions in Q1 2020 and 16 closed out, a net change of +18 holders.
  • The largest Cerus buyer in Q1 2020 was ARK Investment Management, an estimated $20.8M added.
  • The largest Cerus seller in Q1 2020 was Senvest Management, an estimated $8.46M sold.

Based on aggregated 13F filings for Q1 2020.