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93 hedge funds and large institutions have $314M invested in Cerus in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

51% more capital invested

Capital invested by funds: $208M → $314M (+$106M)

18% more funds holding

Funds holding: 7993 (+14)

90% less call options, than puts

Call options by funds: $673K | Put options by funds: $6.54M

Holders
93
Holders Change
+14
Holders Change %
+17.72%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
20
Closed
3
Calls
$673K
Puts
$6.54M
Net Calls
-$5.86M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$56.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.4M -$2.72M -500,610 -9%
RA
3
Royce & Associates
New York
$27.1M -$326K -60,000 -1%
BFA
4
BlackRock Fund Advisors
California
$18.3M +$1.88M +345,149 +15%
O
5
OrbiMed
New York
$17.2M +$13.9M +2,557,900 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M +$1.04M +191,964 +10%
BIT
7
BlackRock Institutional Trust
California
$14M -$862K -158,693 -7%
RG
8
Redmile Group
California
$13.8M -$2.03M -373,000 -15%
Deutsche Bank
9
Deutsche Bank
Germany
$12.5M +$2.81M +517,936 +39%
Ameriprise
10
Ameriprise
Minnesota
$10.2M +$45.6K +8,393 +0.6%
Wells Fargo
11
Wells Fargo
California
$9.75M -$2.02M -371,712 -20%
Franklin Resources
12
Franklin Resources
California
$7.89M
CAM
13
Cortina Asset Management
Wisconsin
$7.78M -$3.7M -681,219 -37%
State Street
14
State Street
Massachusetts
$7.22M +$347K +63,796 +6%
TAM
15
THB Asset Management
Connecticut
$6.74M -$117K -21,500 -2%
Northern Trust
16
Northern Trust
Illinois
$6.6M +$174K +32,030 +3%
U
17
UBS
Switzerland
$5.41M +$269K +49,500 +7%
KCM
18
Kingdon Capital Management
New York
$5.38M
EI
19
EAM Investors
California
$2.94M -$58.4K -10,755 -2%
FTI
20
Fiduciary Trust International
Massachusetts
$2.46M +$1.99M +366,876 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.32M +$13.9K +2,564 +0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.07M +$52.5K +9,664 +3%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.95M -$23.4K -4,300 -1%
OAM
24
Oxford Asset Management
United Kingdom
$1.89M +$470K +86,425 +44%
TCIM
25
TIAA CREF Investment Management
New York
$1.84M -$43.1K -7,936 -3%

CERS Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2013, worth a combined $314M — up 51% from $208M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CERS positions and 3 closed out — a net gain of 14 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $13.9M. The largest seller was Federated Hermes, exiting entirely with an estimated $13.3M sold.

  • 93 institutional investors held Cerus (CERS) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $314M of Cerus stock for Q3 2013, up 51% quarter-over-quarter.
  • 17 funds opened new Cerus positions in Q3 2013 and 3 closed out, a net change of +14 holders.
  • The largest Cerus buyer in Q3 2013 was OrbiMed, an estimated $13.9M added.
  • The largest Cerus seller in Q3 2013 was Federated Hermes, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.