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Cerus
CERS

Overview Fund Activity

120 hedge funds and large institutions have $307M invested in Cerus in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
38
Closed
14
Calls
$6.77M
Puts
$9.92M
Net Calls
-$3.15M
Net Calls Change
+$11.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.7M
2
ECP
2
Elk Creek Partners
Colorado
$13M
3
RSCM
3
Rail-Splitter Capital Management
Illinois
$3.18M
4
PAM
4
Paradigm Asset Management
New York
$1.71M
5
Ameriprise
5
Ameriprise
Minnesota
$1.03M

Top Sellers

1
O
1
OrbiMed
New York
$29.5M
2
RA
2
Royce & Associates
New York
$10.2M
3
JG
3
Jefferies Group
New York
$1.67M
4
CPH
4
C Partners Holding
Switzerland
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$61.5M 13,553,275 – –
Primecap Management
2
Primecap Management
California
$34.1M 7,500,000 +100,000 +1%
O
3
OrbiMed
New York
$29.5M 6,504,400 -1,803,327 -22%
BFA
4
BlackRock Fund Advisors
California
$17.7M 3,895,880 +140,203 +4%
Wells Fargo
5
Wells Fargo
California
$17.7M 3,894,236 +1,875,028 +93%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M 3,383,519 +218,545 +7%
ECP
7
Elk Creek Partners
Colorado
$13M 2,854,006 +708,898 +33%
BIT
8
BlackRock Institutional Trust
California
$10.8M 2,377,669 -82,634 -3%
RA
9
Royce & Associates
New York
$10.2M 2,245,405 -555,900 -20%
Deutsche Bank
10
Deutsche Bank
Germany
$8.87M 1,953,849 +28,414 +1%
RG
11
Redmile Group
California
$7.28M 1,603,427 – –
CAM
12
Cortina Asset Management
Wisconsin
$6.66M 1,467,553 -19,986 -1%
State Street
13
State Street
Massachusetts
$6.17M 1,360,258 -38,784 -3%
Northern Trust
14
Northern Trust
Illinois
$4.93M 1,086,234 -530 -0%
SI
15
Stephens Inc
Arkansas
$4.54M 999,427 +56,579 +6%
TCM
16
Tamarack Capital Management
California
$4.09M 900,000 +34,830 +4%
RSCM
17
Rail-Splitter Capital Management
Illinois
$3.18M 699,752 +699,752 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.83M 623,886 +40,433 +7%
Bank of America
19
Bank of America
North Carolina
$2.82M 621,313 +13,327 +2%
LSC
20
Lesa Sroufe & Co
Washington
$2.69M 592,092 -22,574 -4%
Norges Bank
21
Norges Bank
Norway
$2.35M 518,135 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.25M 495,394 -40,411 -8%
TCIM
23
TIAA CREF Investment Management
New York
$2M 440,874 -28,460 -6%
DL
24
Delta Lloyd
Netherlands
$1.86M 410,000 – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.77M 390,100 +8,900 +2%
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