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Cerus
CERS

Overview Fund Activity

106 hedge funds and large institutions have $179M invested in Cerus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
23
Closed
13
Calls
$212K
Puts
$322K
Net Calls
-$110K
Net Calls Change
+$388K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$7.33M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$1.37M
3
MWNA
3
Marshall Wace North America
New York
$1.63M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.53M
5
ECP
5
Elk Creek Partners
Colorado
$16.7M

Top Sellers

1
SI
1
Stephens Inc
Arkansas
$0
2
Wells Fargo
2
Wells Fargo
California
$566K
3
BBA
3
Baker Bros. Advisors
New York
$26.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$7.69M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$26.6M 9,745,209 -496,734 -5%
BlackRock
2
BlackRock
New York
$22.8M 8,335,124 +202,254 +2%
Primecap Management
3
Primecap Management
California
$21.3M 7,800,000 – –
ECP
4
Elk Creek Partners
Colorado
$16.7M 6,128,026 +388,741 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M 4,935,958 +43,455 +0.9%
SM
6
Senvest Management
New York
$8.08M 2,960,398 +20,000 +0.7%
PCM
7
Peregrine Capital Management
Minnesota
$7.69M 2,815,991 -478,738 -15%
AIM
8
ARK Investment Management
Florida
$7.33M 2,683,202 +1,002,277 +60%
State Street
9
State Street
Massachusetts
$4.97M 1,820,924 -4,624 -0.3%
Deutsche Bank
10
Deutsche Bank
Germany
$4.48M 1,642,031 +202,637 +14%
Northern Trust
11
Northern Trust
Illinois
$3.48M 1,275,059 +5,286 +0.4%
FMBTD
12
First Midwest Bank Trust Division
Illinois
$2.94M 1,078,277 +360,785 +50%
Norges Bank
13
Norges Bank
Norway
$2.82M 1,032,357 +249,222 +32%
Citadel Advisors
14
Citadel Advisors
Florida
$2.55M 933,089 +269,401 +41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.49M 913,732 -408 -0%
RJA
16
Raymond James & Associates
Florida
$2.28M 836,734 +3,300 +0.4%
MWNA
17
Marshall Wace North America
New York
$1.63M 543,709 +438,325 +416%
LSC
18
Lesa Sroufe & Co
Washington
$1.59M 584,062 -11,770 -2%
BAMCO Inc
19
BAMCO Inc
New York
$1.53M 560,900 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$1.53M 560,214 +480,114 +599%
Bank of America
21
Bank of America
North Carolina
$1.52M 556,995 +14,706 +3%
NIPH
22
NN Investment Partners Holdings
Netherlands
$1.37M 500,000 +500,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.29M 474,198 +334,424 +239%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.25M 457,493 +7,125 +2%
Charles Schwab
25
Charles Schwab
California
$1.1M 401,735 +22,753 +6%
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