Cerus
CERS
140 hedge funds and large institutions have $260M invested in Cerus in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 24 closing their positions.
364% more call options, than puts
Call options by funds: $357K | Put options by funds: $77K
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
0.18% less ownership
Funds ownership: 80.07% → 79.89% (-0.18%)
3% less funds holding
Funds holding: 144 → 140 (-4)
5% less capital invested
Capital invested by funds: $274M → $260M (-$14.4M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.09M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.97M |
| 3 |
Millennium Management
New York
|
+$1.44M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$2.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.53M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$458K |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$452K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$452K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OTL
151
Oak Thistle LLC
New York
| – | -$22K | -11,625 | Closed |
|
152
SG Americas Securities
New York
| – | -$20K | -10,587 | Closed |
|
|
BFM
153
Boothbay Fund Management
New York
| – | -$19.5K | -10,305 | Closed |
|
|
ACM
154
Aquatic Capital Management
Chicago,
Illinois
| – | -$19.3K | -10,200 | Closed |
|
|
LCS
155
Levin Capital Strategies
New York
| – | -$18.9K | -10,000 | Closed |
|
|
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$11.8K | -6,246 | Closed |
|
|
MG
157
Mather Group
Chicago,
Illinois
| – | -$6.41K | -2,967 | Closed |
|
|
PD
158
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$5.52K | -2,922 | Closed |
|
|
CA
159
CoreCap Advisors
Southfield,
Michigan
| – | -$2.65K | -1,400 | Closed |
|
|
QL
160
Quarry LP
New York
| – | -$2.5K | -1,320 | Closed |
|
161
Comerica Bank
Dallas,
Texas
| – | -$686 | -363 | Closed |
|
|
AWM
162
Avior Wealth Management
Omaha,
Nebraska
| – | -$58 | -31 | Closed |
|
CERS Hedge Fund Activity: Q2 2024 in Review
140 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2024, worth a combined $260M — down 5.3% from $274M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CERS and 20 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 45 added.
The largest buyer was Hood River Capital Management, adding an estimated $2.09M. The largest seller was ARK Investment Management, cutting an estimated $2.94M.
- 140 institutional investors held Cerus (CERS) as of Q2 2024, down from 144 in Q1 2024.
- Funds reported $260M of Cerus stock for Q2 2024, down 5.3% quarter-over-quarter.
- 20 funds opened new Cerus positions in Q2 2024 and 24 closed out, a net change of -4 holders.
- The largest Cerus buyer in Q2 2024 was Hood River Capital Management, an estimated $2.09M added.
- The largest Cerus seller in Q2 2024 was ARK Investment Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q2 2024.