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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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $308M → $309M (+$1.6M)

1.47% less ownership

Funds ownership: 68.38%66.91% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

15% less funds holding

Funds holding: 138117 (-21)

40% less call options, than puts

Call options by funds: $833K | Put options by funds: $1.38M

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
117
Holders Change
-21
Holders Change %
-15.22%
% of All Funds
2.91%
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
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$58.1M
BlackRock
2
BlackRock
New York
$35.7M +$34M +8,017,935 +78,148%
Primecap Management
3
Primecap Management
California
$34.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M +$1.46M +343,597 +8%
ECP
5
Elk Creek Partners
Colorado
$19.3M +$4.91M +1,157,745 +36%
PCM
6
Peregrine Capital Management
Minnesota
$15.7M +$1.03M +243,854 +7%
Wells Fargo
7
Wells Fargo
California
$14.3M +$245K +57,854 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$14M -$460K -108,449 -3%
SM
9
Senvest Management
New York
$13.2M +$1.05M +247,925 +9%
State Street
10
State Street
Massachusetts
$8.23M +$263K +62,157 +3%
Northern Trust
11
Northern Trust
Illinois
$5.47M +$29.1K +6,861 +0.6%
Deutsche Bank
12
Deutsche Bank
Germany
$4.72M +$513K +121,176 +13%
SI
13
Stephens Inc
Arkansas
$4.23M +$10.8K +2,539 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.67M +$126K +29,731 +4%
Norges Bank
15
Norges Bank
Norway
$3.48M
RJA
16
Raymond James & Associates
Florida
$3.46M -$30.9K -7,300 -0.9%
AIM
17
ARK Investment Management
Florida
$3.3M +$341K +80,463 +12%
FMBTD
18
First Midwest Bank Trust Division
Illinois
$2.87M +$1.78M +421,164 +189%
LSC
19
Lesa Sroufe & Co
Washington
$2.66M +$117K +27,690 +5%
Bank of America
20
Bank of America
North Carolina
$2.47M +$141K +33,284 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.25M +$28.4K +6,710 +1%
DL
22
Delta Lloyd
Netherlands
$2.23M
BAMCO Inc
23
BAMCO Inc
New York
$2.07M +$770K +181,800 +64%
Charles Schwab
24
Charles Schwab
California
$1.96M +$108K +25,530 +6%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.83M +$1.74M +410,800 New

CERS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2017, worth a combined $309M — up 0.52% from $308M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CERS and 14 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $34M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $6.36M sold.

  • 117 institutional investors held Cerus (CERS) as of Q1 2017, down from 138 in Q4 2016.
  • Funds reported $309M of Cerus stock for Q1 2017, up 0.52% quarter-over-quarter.
  • 14 funds opened new Cerus positions in Q1 2017 and 28 closed out, a net change of -14 holders.
  • The largest Cerus buyer in Q1 2017 was BlackRock, an estimated $34M added.
  • The largest Cerus seller in Q1 2017 was Pictet Asset Management (UK), an estimated $6.36M sold.

Based on aggregated 13F filings for Q1 2017.