CERS icon

Cerus
CERS

Overview Fund Activity

131 hedge funds and large institutions have $435M invested in Cerus in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
54
Reduced
30
Closed
8
Calls
$5.66M
Puts
$18.2M
Net Calls
-$12.5M
Net Calls Change
-$5.27M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$11.8M
2
SM
2
Senvest Management
New York
$9.95M
3
Macquarie Group
3
Macquarie Group
Australia
$3.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.6M
5
DCM
5
Driehaus Capital Management
Illinois
$5.26M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.34M
2
O
2
OrbiMed
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.2M
4
RSCM
4
Rail-Splitter Capital Management
Illinois
$2.67M
5
UOC
5
UBS O'Connor
Illinois
$780K
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$84.6M 13,553,275 – –
Primecap Management
2
Primecap Management
California
$48.7M 7,800,000 – –
Wells Fargo
3
Wells Fargo
California
$32.7M 5,238,063 +127,937 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.6M 4,104,732 +463,013 +13%
BFA
5
BlackRock Fund Advisors
California
$24.6M 3,949,753 +218,796 +6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$22.2M 3,561,872 -471,960 -12%
ECP
7
Elk Creek Partners
Colorado
$17.2M 2,763,235 +299,125 +12%
BIT
8
BlackRock Institutional Trust
California
$16.1M 2,573,959 +14,188 +0.6%
HRCM
9
Hood River Capital Management
Florida
$11.8M 1,888,557 +1,234,296 +189%
Deutsche Bank
10
Deutsche Bank
Germany
$11M 1,755,261 -94,517 -5%
State Street
11
State Street
Massachusetts
$10.2M 1,637,363 +117,348 +8%
SM
12
Senvest Management
New York
$9.95M 1,594,660 +660,200 +71%
SI
13
Stephens Inc
Arkansas
$8.63M 1,383,595 +237,782 +21%
Northern Trust
14
Northern Trust
Illinois
$7.67M 1,229,701 +38,885 +3%
CAM
15
Cortina Asset Management
Wisconsin
$7.07M 1,133,537 +307,941 +37%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.87M 940,617 – –
PC
17
Pier Capital
Connecticut
$5.6M 896,859 +267,121 +42%
DCM
18
Driehaus Capital Management
Illinois
$5.26M 843,193 +324,321 +63%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.48M 718,599 +38,621 +6%
LSC
20
Lesa Sroufe & Co
Washington
$3.8M 609,182 +342 +0.1%
Macquarie Group
21
Macquarie Group
Australia
$3.74M 598,580 +598,580 New
Bank of America
22
Bank of America
North Carolina
$3.52M 563,923 -20,188 -3%
Norges Bank
23
Norges Bank
Norway
$3.39M 543,135 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.15M 504,761 +58,394 +13%
DL
25
Delta Lloyd
Netherlands
$3.12M 500,000 – –
1
2 3 4 5