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115 hedge funds and large institutions have $228M invested in Cerus in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

27% more capital invested

Capital invested by funds: $179M → $228M (+$48.8M)

8% more funds holding

Funds holding: 106115 (+9)

0.93% less ownership

Funds ownership: 59.94%59.01% (-0.93%)

2% less call options, than puts

Call options by funds: $328K | Put options by funds: $335K

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
38
Reduced
27
Closed
9
Calls
$328K
Puts
$335K
Net Calls
-$7K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$32.9M
BlackRock
2
BlackRock
New York
$28.7M +$510K +150,587 +2%
Primecap Management
3
Primecap Management
California
$26.4M
ECP
4
Elk Creek Partners
Colorado
$22.1M +$1.42M +419,352 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.2M +$1.57M +462,259 +9%
AIM
6
ARK Investment Management
Florida
$12M +$2.98M +881,171 +33%
SM
7
Senvest Management
New York
$10.7M +$697K +206,000 +7%
PCM
8
Peregrine Capital Management
Minnesota
$9.6M +$83K +24,513 +0.9%
State Street
9
State Street
Massachusetts
$7.47M +$1.31M +387,891 +21%
Northern Trust
10
Northern Trust
Illinois
$4.48M +$167K +49,414 +4%
BAMCO Inc
11
BAMCO Inc
New York
$3.62M +$1.73M +510,100 +91%
Norges Bank
12
Norges Bank
Norway
$3.49M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.35M +$259K +76,592 +8%
Millennium Management
14
Millennium Management
New York
$2.89M +$2.89M +854,342 New
RJA
15
Raymond James & Associates
Florida
$2.76M -$70.5K -20,810 -2%
FMBTD
16
First Midwest Bank Trust Division
Illinois
$2.65M -$995K -293,861 -27%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.26M +$658K +194,397 +41%
Bank of America
18
Bank of America
North Carolina
$2.19M +$302K +89,265 +16%
LSC
19
Lesa Sroufe & Co
Washington
$1.83M -$147K -43,310 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$1.82M -$1.33M -393,141 -42%
NIPH
21
NN Investment Partners Holdings
Netherlands
$1.69M
Charles Schwab
22
Charles Schwab
California
$1.66M +$305K +90,174 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.59M +$43.8K +12,944 +3%
SM
24
Salzhauer Michael
$1.36M +$135K +40,000 +11%
MAG
25
Millrace Asset Group
Pennsylvania
$1.33M +$1.34M +395,202 New

CERS Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2017, worth a combined $228M — up 27% from $179M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CERS positions and 9 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $2.98M. The largest seller was Deutsche Bank, cutting an estimated $4.66M.

  • 115 institutional investors held Cerus (CERS) as of Q4 2017, up from 106 in Q3 2017.
  • Funds reported $228M of Cerus stock for Q4 2017, up 27% quarter-over-quarter.
  • 18 funds opened new Cerus positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Cerus buyer in Q4 2017 was ARK Investment Management, an estimated $2.98M added.
  • The largest Cerus seller in Q4 2017 was Deutsche Bank, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2017.