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Cerus
CERS

Overview Fund Activity

117 hedge funds and large institutions have $309M invested in Cerus in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
117
Holders Change
-21
Holders Change %
-15.22%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
37
Closed
28
Calls
$833K
Puts
$1.38M
Net Calls
-$545K
Net Calls Change
+$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.7M
2
ECP
2
Elk Creek Partners
Colorado
$19.3M
3
FMBTD
3
First Midwest Bank Trust Division
Illinois
$2.87M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.83M
5
Credit Agricole
5
Credit Agricole
France
$1.7M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
PC
2
Pier Capital
Connecticut
$0
3
EU
3
Emory University
Georgia
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$528K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$58.1M 13,053,275 – –
BlackRock
2
BlackRock
New York
$35.7M 8,028,195 +8,017,935 +78,148%
Primecap Management
3
Primecap Management
California
$34.7M 7,800,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M 4,708,427 +343,597 +8%
ECP
5
Elk Creek Partners
Colorado
$19.3M 4,337,179 +1,157,745 +36%
PCM
6
Peregrine Capital Management
Minnesota
$15.7M 3,587,940 +243,854 +7%
Wells Fargo
7
Wells Fargo
California
$14.3M 3,222,458 +57,854 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$14M 3,138,901 -108,449 -3%
SM
9
Senvest Management
New York
$13.2M 2,977,298 +247,925 +9%
State Street
10
State Street
Massachusetts
$8.23M 1,849,469 +62,157 +3%
Northern Trust
11
Northern Trust
Illinois
$5.47M 1,230,089 +6,861 +0.6%
Deutsche Bank
12
Deutsche Bank
Germany
$4.72M 1,061,908 +121,176 +13%
SI
13
Stephens Inc
Arkansas
$4.23M 950,729 +2,539 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.67M 823,882 +29,731 +4%
Norges Bank
15
Norges Bank
Norway
$3.49M 783,135 – –
RJA
16
Raymond James & Associates
Florida
$3.46M 777,684 -7,300 -0.9%
AIM
17
ARK Investment Management
Florida
$3.3M 742,278 +80,463 +12%
FMBTD
18
First Midwest Bank Trust Division
Illinois
$2.87M 644,472 +421,164 +189%
LSC
19
Lesa Sroufe & Co
Washington
$2.66M 597,452 +27,690 +5%
Bank of America
20
Bank of America
North Carolina
$2.47M 554,756 +33,284 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.25M 505,652 +6,710 +1%
DL
22
Delta Lloyd
Netherlands
$2.23M 500,000 – –
BAMCO Inc
23
BAMCO Inc
New York
$2.07M 464,300 +181,800 +64%
Charles Schwab
24
Charles Schwab
California
$1.96M 439,172 +25,530 +6%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.83M 410,800 +410,800 New
1
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