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129 hedge funds and large institutions have $437M invested in Cerus in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

92% more capital invested

Capital invested by funds: $228M → $437M (+$210M)

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

12% more funds holding

Funds holding: 115129 (+14)

2.58% more ownership

Funds ownership: 59.01%61.59% (+2.6%)

31% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $5.64M

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
49
Reduced
29
Closed
8
Calls
$3.9M
Puts
$5.64M
Net Calls
-$1.74M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$58.9M +$4.57M +1,004,728 +10%
Primecap Management
2
Primecap Management
California
$56.4M +$11.4M +2,500,000 +32%
BlackRock
3
BlackRock
New York
$52M +$4.59M +1,010,450 +12%
ECP
4
Elk Creek Partners
Colorado
$38.7M +$2.34M +515,550 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.2M +$2.16M +474,870 +9%
AIM
6
ARK Investment Management
Florida
$28.8M +$7.67M +1,687,611 +47%
SM
7
Senvest Management
New York
$22.3M +$4.09M +898,457 +28%
State Street
8
State Street
Massachusetts
$13.5M +$1.19M +261,956 +12%
PCM
9
Peregrine Capital Management
Minnesota
$11.7M -$3.25M -714,351 -25%
Millennium Management
10
Millennium Management
New York
$9.54M +$4.03M +886,056 +104%
Northern Trust
11
Northern Trust
Illinois
$8.02M +$628K +138,190 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$7.14M +$3.47M +763,704 +141%
Norges Bank
13
Norges Bank
Norway
$6.86M +$1M +220,000 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.14M +$590K +129,837 +13%
BAMCO Inc
15
BAMCO Inc
New York
$5.16M -$591K -130,000 -12%
DCM
16
Driehaus Capital Management
Illinois
$4.77M +$3.96M +870,678 New
RJA
17
Raymond James & Associates
Florida
$4.47M +$1.23K +271 +0%
NIPH
18
NN Investment Partners Holdings
Netherlands
$3.56M +$682K +150,000 +30%
Charles Schwab
19
Charles Schwab
California
$3.44M +$618K +136,003 +28%
DZ Bank
20
DZ Bank
Germany
$3.42M +$2.84M +625,016 New
Bank of America
21
Bank of America
North Carolina
$3.32M -$180K -39,663 -6%
LSC
22
Lesa Sroufe & Co
Washington
$3.14M +$145K +31,839 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.98M +$335K +73,717 +16%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.79M -$721K -158,598 -24%
EIM
25
Essex Investment Management
Massachusetts
$2.58M +$2.14M +470,740 New

CERS Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2018, worth a combined $437M — up 92% from $228M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CERS positions and 8 closed out — a net gain of 15 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Primecap Management, adding an estimated $11.4M. The largest seller was Peregrine Capital Management, cutting an estimated $3.25M.

  • 129 institutional investors held Cerus (CERS) as of Q1 2018, up from 115 in Q4 2017.
  • Funds reported $437M of Cerus stock for Q1 2018, up 92% quarter-over-quarter.
  • 23 funds opened new Cerus positions in Q1 2018 and 8 closed out, a net change of +15 holders.
  • The largest Cerus buyer in Q1 2018 was Primecap Management, an estimated $11.4M added.
  • The largest Cerus seller in Q1 2018 was Peregrine Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2018.