Cerus
CERS
184 hedge funds and large institutions have $787M invested in Cerus in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $1.23M
33% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 51
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0.5% less ownership
Funds ownership: 86.29% → 85.79% (-0.5%)
1% less funds holding
Funds holding: 185 → 184 (-1)
21% less capital invested
Capital invested by funds: $996M → $787M (-$210M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$4.13M |
| 2 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$3.6M |
| 3 |
SM
Senvest Management
New York
|
+$2.99M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.52M |
| 5 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$4.94M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$4.94M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.4M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.53M |
| 5 |
ACM
Altium Capital Management
New York
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWM
201
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$6K | -946 | Closed |
|
|
SCA
202
Snowden Capital Advisors
New York
| – | -$6K | -900 | Closed |
|
|
TWA
203
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -576 | Closed |
|
|
S
204
SignatureFD
Atlanta,
Georgia
| – | -$3K | -500 | Closed |
|
|
EWM
205
Edge Wealth Management
New York
| – | -$1K | -50 | Closed |
|
|
C
206
Covestor
London,
United Kingdom
| – | -$78 | -14 | -21% |
|
207
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
208
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$210 | +38 | +181% |
|
CERS Hedge Fund Activity: Q1 2022 in Review
184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2022, worth a combined $787M — down 21% from $996M a quarter earlier.
Fund positioning in CERS was balanced in Q1 2022: 25 funds opened new positions, 25 closed out, 68 added to existing stakes and 51 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $4.13M. The largest seller was Nikko Asset Management Americas, cutting an estimated $4.94M.
- 184 institutional investors held Cerus (CERS) as of Q1 2022, down from 185 in Q4 2021.
- Funds reported $787M of Cerus stock for Q1 2022, down 21% quarter-over-quarter.
- 25 funds opened new Cerus positions in Q1 2022 and 25 closed out, a net change of 0 holders.
- The largest Cerus buyer in Q1 2022 was Natixis, an estimated $4.13M added.
- The largest Cerus seller in Q1 2022 was Nikko Asset Management Americas, an estimated $4.94M sold.
Based on aggregated 13F filings for Q1 2022.