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Cerus
CERS

Overview Fund Activity

125 hedge funds and large institutions have $391M invested in Cerus in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
32
Closed
14
Calls
$7.82M
Puts
$15.1M
Net Calls
-$7.27M
Net Calls Change
-$9.98M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.58M
3
SM
3
Senvest Management
New York
$5.54M
4
KCM
4
Kennedy Capital Management
Missouri
$5.39M
5
HRCM
5
Hood River Capital Management
Florida
$3.88M

Top Sellers

1
O
1
OrbiMed
New York
$3.43M
2
RA
2
Royce & Associates
New York
$1.59M
3
ECP
3
Elk Creek Partners
Colorado
$14.6M
4
CAM
4
Cortina Asset Management
Wisconsin
$4.9M
5
RSCM
5
Rail-Splitter Capital Management
Illinois
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$80.4M 13,553,275 – –
Primecap Management
2
Primecap Management
California
$46.3M 7,800,000 +300,000 +4%
Wells Fargo
3
Wells Fargo
California
$30.3M 5,110,126 +208,460 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.9M 4,033,832 +1,545,410 +62%
BFA
5
BlackRock Fund Advisors
California
$22.1M 3,730,957 +24,166 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.6M 3,641,719 +200,457 +6%
BIT
7
BlackRock Institutional Trust
California
$15.2M 2,559,771 +15,881 +0.6%
ECP
8
Elk Creek Partners
Colorado
$14.6M 2,464,110 -555,350 -18%
Deutsche Bank
9
Deutsche Bank
Germany
$11M 1,849,778 +5,198 +0.3%
State Street
10
State Street
Massachusetts
$9.02M 1,520,015 +100,590 +7%
Northern Trust
11
Northern Trust
Illinois
$6.97M 1,190,816 +16,345 +1%
SI
12
Stephens Inc
Arkansas
$6.8M 1,145,813 +33,148 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.58M 940,617 +940,617 New
SM
14
Senvest Management
New York
$5.54M 934,460 +934,460 New
KCM
15
Kennedy Capital Management
Missouri
$5.39M 908,944 +908,944 New
CAM
16
Cortina Asset Management
Wisconsin
$4.9M 825,596 -535,426 -39%
HRCM
17
Hood River Capital Management
Florida
$3.88M 654,261 +654,261 New
RSCM
18
Rail-Splitter Capital Management
Illinois
$3.8M 641,557 -191,165 -23%
PC
19
Pier Capital
Connecticut
$3.73M 629,738 +629,738 New
LSC
20
Lesa Sroufe & Co
Washington
$3.61M 608,840 +183,130 +43%
Bank of America
21
Bank of America
North Carolina
$3.46M 584,111 -67,348 -10%
O
22
OrbiMed
New York
$3.43M 578,300 -5,926,100 -91%
Norges Bank
23
Norges Bank
Norway
$3.22M 543,135 +25,000 +5%
DCM
24
Driehaus Capital Management
Illinois
$3.08M 518,872 +134,363 +35%
DL
25
Delta Lloyd
Netherlands
$2.97M 500,000 +500,000 New
1
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