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Cerus
CERS

140 hedge funds and large institutions have $310M invested in Cerus in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $237M → $310M (+$73.1M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% less funds holding

Funds holding: 142 → 140 (-2)

1.58% less ownership

Funds ownership: 80.83% → 79.26% (-1.6%)

12% less call options, than puts

Call options by funds: $95K | Put options by funds: $108K

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
36
Reduced
49
Closed
27
Calls
$95K
Puts
$108K
Net Calls
-$13K
Net Calls Change
-$104K

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$3.69M
2
Morgan Stanley
Morgan Stanley
New York
+$3.07M
3
Millennium Management
Millennium Management
New York
+$3.06M
4
AIM
ARK Investment Management
Florida
+$1.4M
5
WA
Wasatch Advisors
Utah
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
SC
Sepio Capital
Utah
-$5.52M
2
Walleye Capital
Walleye Capital
New York
-$2.94M
3
State Street
State Street
Massachusetts
-$2.38M
4
N
Nuveen
North Carolina
-$1.67M
5
SM
Senvest Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBCM
151
Raub Brock Capital Management
California
– -$47.6K -29,399 Closed
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
– -$42.5K -26,231 Closed
MCM
153
Marathon Capital Management
Maryland
– -$42.1K -26,000 Closed
VI
154
Versor Investments
New York
– -$39.4K -24,300 Closed
Pictet Asset Management
155
Pictet Asset Management
Switzerland
– -$38.4K -23,721 Closed
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
– -$38.6K -22,865 Closed
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
– -$35.4K -21,862 Closed
TSS
158
Two Sigma Securities
New York
– -$26.9K -16,608 Closed
Wolverine Trading
159
Wolverine Trading
Illinois
– -$26K -16,026 Closed
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
– -$22K -13,739 Closed
RJT
161
Raymond James Trust
Florida
– -$17.8K -11,000 Closed
SIA
162
Schechter Investment Advisors
Michigan
– -$16.7K -10,305 Closed
GT
163
Glenmede Trust
Pennsylvania
– -$16.6K -10,247 Closed
Simplex Trading
164
Simplex Trading
Illinois
– -$6.24K -3,785 Closed
PA
165
Parallel Advisors
California
– -$632 -390 Closed
PP
166
PrairieView Partners
Minnesota
– -$412 -250 -71%
C
167
Covestor
United Kingdom
– +$54 +33 +114%
3 4 5 6
7

CERS Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2023, worth a combined $310M — up 31% from $237M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CERS positions and 27 closed out — a net gain of 2 holders — while 36 added to existing stakes and 49 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $3.69M. The largest seller was Sepio Capital, cutting an estimated $5.52M.

  • 140 institutional investors held Cerus (CERS) as of Q4 2023, down from 142 in Q3 2023.
  • Funds reported $310M of Cerus stock for Q4 2023, up 31% quarter-over-quarter.
  • 29 funds opened new Cerus positions in Q4 2023 and 27 closed out, a net change of +2 holders.
  • The largest Cerus buyer in Q4 2023 was Baker Bros. Advisors, an estimated $3.69M added.
  • The largest Cerus seller in Q4 2023 was Sepio Capital, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2023.