Cerus
CERS
187 hedge funds and large institutions have $519M invested in Cerus in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 20 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 46
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
3% more funds holding
Funds holding: 181 → 187 (+6)
1.8% less ownership
Funds ownership: 84.47% → 82.66% (-1.8%)
33% less capital invested
Capital invested by funds: $772M → $519M (-$253M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $3.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.85M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.45M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.14M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$2.09M |
| 5 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$14.1M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$14.1M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.76M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.32M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
201
Point72 Hong Kong
Hong Kong
| – | -$24K | -4,518 | Closed |
|
|
CA
202
CoreCap Advisors
Southfield,
Michigan
| – | -$5K | -1,000 | Closed |
|
|
CJL
203
Cyrus J. Lawrence
New York
| – | -$5K | -1,000 | Closed |
|
204
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -572 | Closed |
|
|
C
205
Covestor
London,
United Kingdom
| – | +$120 | +25 | New |
|
|
LC
206
Lindbrook Capital
Calabasas,
California
| – | +$464 | +97 | New |
|
CERS Hedge Fund Activity: Q3 2022 in Review
187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2022, worth a combined $519M — down 33% from $772M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CERS positions and 20 closed out — a net gain of 6 holders — while 75 added to existing stakes and 46 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.85M. The largest seller was Nikko Asset Management Americas, cutting an estimated $14.1M.
- 187 institutional investors held Cerus (CERS) as of Q3 2022, up from 181 in Q2 2022.
- Funds reported $519M of Cerus stock for Q3 2022, down 33% quarter-over-quarter.
- 26 funds opened new Cerus positions in Q3 2022 and 20 closed out, a net change of +6 holders.
- The largest Cerus buyer in Q3 2022 was Vanguard Group, an estimated $5.85M added.
- The largest Cerus seller in Q3 2022 was Nikko Asset Management Americas, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2022.