Cerus
CERS
157 hedge funds and large institutions have $359M invested in Cerus in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 24 closing their positions.
10% more call options, than puts
Call options by funds: $287K | Put options by funds: $260K
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
4.24% less ownership
Funds ownership: 85.24% → 81% (-4.2%)
5% less funds holding
Funds holding: 166 → 157 (-9)
20% less capital invested
Capital invested by funds: $449M → $359M (-$89.3M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.13M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.03M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.34M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.15M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$3.43M |
| 3 |
BAMCO Inc
New York
|
-$3.3M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$2.52M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
176
Accel Wealth Management
Waverly,
Iowa
| – | -$5.94K | -2,000 | Closed |
|
177
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$4.33K | -1,459 | Closed |
|
|
S
178
SignatureFD
Atlanta,
Georgia
| – | -$1.88K | -632 | Closed |
|
|
BTI
179
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -137 | Closed |
|
|
C
180
Covestor
London,
United Kingdom
| – | -$2 | -1 | -3% |
|
CERS Hedge Fund Activity: Q2 2023 in Review
157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2023, worth a combined $359M — down 20% from $449M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CERS and 15 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $2.39M. The largest seller was Bank of America, cutting an estimated $4.15M.
- 157 institutional investors held Cerus (CERS) as of Q2 2023, down from 166 in Q1 2023.
- Funds reported $359M of Cerus stock for Q2 2023, down 20% quarter-over-quarter.
- 15 funds opened new Cerus positions in Q2 2023 and 24 closed out, a net change of -9 holders.
- The largest Cerus buyer in Q2 2023 was BlackRock, an estimated $2.39M added.
- The largest Cerus seller in Q2 2023 was Bank of America, an estimated $4.15M sold.
Based on aggregated 13F filings for Q2 2023.