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142 hedge funds and large institutions have $237M invested in Cerus in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $164K | Put options by funds: $73K

0.16% less ownership

Funds ownership: 81%80.83% (-0.16%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

10% less funds holding

Funds holding: 157142 (-15)

34% less capital invested

Capital invested by funds: $359M → $237M (-$122M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
142
Holders Change
-15
Holders Change %
-9.55%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
43
Reduced
46
Closed
32
Calls
$164K
Puts
$73K
Net Calls
+$91K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
XT
151
XTX Topco
Cayman Islands
-$248K -100,776 Closed
QT
152
Quantbot Technologies
New York
-$104K -42,474 Closed
IWC
153
Integrated Wealth Concepts
Massachusetts
-$77.7K -31,586 Closed
SRAM
154
Spouting Rock Asset Management
Pennsylvania
-$75K -30,497 Closed
PWG
155
Portside Wealth Group
Utah
-$69.5K -28,251 Closed
CM
156
Caption Management
Oklahoma
-$67.8K -27,544 Closed
QC
157
Quent Capital
New York
-$50.8K -20,667 Closed
Lazard Asset Management
158
Lazard Asset Management
New York
-$49K -20,022 Closed
CAG
159
Csenge Advisory Group
Florida
-$38.4K -15,600 Closed
BRWA
160
B. Riley Wealth Advisors
Florida
-$35.1K -14,250 Closed
BTWM
161
Baker Tilly Wealth Management
Wisconsin
-$33.5K -13,599 Closed
DI
162
DFPG Investments
Utah
-$35.1K -12,020 Closed
APG
163
Abacus Planning Group
South Carolina
-$28.8K -11,700 Closed
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
-$25.8K -10,507 Closed
Creative Planning
165
Creative Planning
Kansas
-$25.5K -10,382 Closed
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
-$24.4K -9,933 Closed
QCG
167
Quadrant Capital Group
Ohio
-$10.4K -4,240 Closed
US Bancorp
168
US Bancorp
Minnesota
-$9.18K -3,731 Closed
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
-$2K -866 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
-$694 -282 Closed
LC
171
Lindbrook Capital
California
-$445 -181 Closed
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
-$246 -100 Closed
C
173
Covestor
United Kingdom
-$8 -4 -12%

CERS Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2023, worth a combined $237M — down 34% from $359M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CERS and 18 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was Sepio Capital, adding an estimated $6.45M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $7.51M sold.

  • 142 institutional investors held Cerus (CERS) as of Q3 2023, down from 157 in Q2 2023.
  • Funds reported $237M of Cerus stock for Q3 2023, down 34% quarter-over-quarter.
  • 18 funds opened new Cerus positions in Q3 2023 and 32 closed out, a net change of -14 holders.
  • The largest Cerus buyer in Q3 2023 was Sepio Capital, an estimated $6.45M added.
  • The largest Cerus seller in Q3 2023 was Hood River Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2023.