CERS icon

Cerus
CERS

Overview Fund Activity

83 hedge funds and large institutions have $181M invested in Cerus in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
29
Closed
17
Calls
$5.48M
Puts
$5.57M
Net Calls
-$86K
Net Calls Change
-$702K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$42.5M
2
ECP
2
Elk Creek Partners
Colorado
$2.65M
3
CAM
3
Cortina Asset Management
Wisconsin
$5.35M
4
JG
4
Jefferies Group
New York
$1.05M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
RG
2
Redmile Group
California
$0
3
Franklin Resources
3
Franklin Resources
California
$2.46M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$42.5M 10,246,591 +1,791,285 +21%
O
2
OrbiMed
New York
$17.6M 4,238,000 – –
RA
3
Royce & Associates
New York
$15.5M 3,725,505 -81,500 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M 3,430,078 -1,346,121 -28%
BFA
5
BlackRock Fund Advisors
California
$11.1M 2,664,322 -161,163 -6%
BIT
6
BlackRock Institutional Trust
California
$9.91M 2,387,565 +65,345 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.57M 2,306,310 +44,370 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$6.24M 1,502,954 +218,401 +17%
Wells Fargo
9
Wells Fargo
California
$5.59M 1,346,395 -210,601 -14%
TAM
10
THB Asset Management
Connecticut
$5.48M 1,319,944 +54,410 +4%
CAM
11
Cortina Asset Management
Wisconsin
$5.35M 1,289,845 +304,772 +31%
State Street
12
State Street
Massachusetts
$4.81M 1,157,844 -132,752 -10%
Northern Trust
13
Northern Trust
Illinois
$3.41M 821,178 -151,035 -16%
Bank of America
14
Bank of America
North Carolina
$3.08M 741,750 +26,940 +4%
ECP
15
Elk Creek Partners
Colorado
$2.65M 637,326 +371,125 +139%
Franklin Resources
16
Franklin Resources
California
$2.46M 592,700 -550,000 -48%
FTI
17
Fiduciary Trust International
Massachusetts
$1.61M 388,876 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.49M 358,811 +4,617 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.49M 357,960 +4,350 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.29M 309,990 +17,295 +6%
TCIM
21
TIAA CREF Investment Management
New York
$1.27M 305,357 +17,534 +6%
Barclays
22
Barclays
United Kingdom
$1.25M 313,397 +38,392 +14%
JG
23
Jefferies Group
New York
$1.05M 252,383 +252,383 New
BIM
24
BlackRock Investment Management
Delaware
$869K 209,358 +15,523 +8%
SI
25
Stephens Inc
Arkansas
$775K 186,653 – –
1
2 3 4 5