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140 hedge funds and large institutions have $545M invested in Cerus in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

25% more capital invested

Capital invested by funds: $437M → $545M (+$108M)

9% more funds holding

Funds holding: 129140 (+11)

1.04% more ownership

Funds ownership: 61.59%62.63% (+1%)

7% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
45
Reduced
34
Closed
16
Calls
$3M
Puts
$2.8M
Net Calls
+$206K
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$71.7M
BlackRock
2
BlackRock
New York
$69.4M +$5.58M +909,836 +10%
Primecap Management
3
Primecap Management
California
$68.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.2M +$3.68M +599,633 +10%
AIM
5
ARK Investment Management
Florida
$38M +$2.72M +443,387 +8%
ECP
6
Elk Creek Partners
Colorado
$36.6M -$9.65M -1,573,455 -22%
SM
7
Senvest Management
New York
$22.2M -$4.53M -739,153 -18%
State Street
8
State Street
Massachusetts
$21.2M +$4.3M +701,434 +28%
PCM
9
Peregrine Capital Management
Minnesota
$13.4M -$740K -120,588 -6%
Norges Bank
10
Norges Bank
Norway
$11.2M +$2.66M +433,048 +35%
Northern Trust
11
Northern Trust
Illinois
$10.4M +$580K +94,527 +6%
DCM
12
Driehaus Capital Management
Illinois
$9.11M +$3.04M +495,618 +57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.08M +$1.48M +241,321 +22%
Millennium Management
14
Millennium Management
New York
$8.12M -$3.21M -523,703 -30%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.04M +$3.34M +544,903 +107%
Citadel Advisors
16
Citadel Advisors
Florida
$6.94M -$1.61M -262,627 -20%
RJA
17
Raymond James & Associates
Florida
$5.68M +$219K +35,700 +4%
BAMCO Inc
18
BAMCO Inc
New York
$5.34M -$859K -140,000 -15%
Charles Schwab
19
Charles Schwab
California
$4.53M +$310K +50,502 +8%
LSC
20
Lesa Sroufe & Co
Washington
$3.82M +$4.29K +699 +0.1%
Bank of America
21
Bank of America
North Carolina
$3.74M -$284K -46,358 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.67M +$39.4K +6,428 +1%
TCIM
23
TIAA CREF Investment Management
New York
$3.43M +$949K +154,768 +43%
Man Group
24
Man Group
United Kingdom
$3.22M +$2.96M +482,400 New
EIM
25
Essex Investment Management
Massachusetts
$3.14M +$350 +57 +0%

CERS Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2018, worth a combined $545M — up 25% from $437M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CERS positions and 16 closed out — a net gain of 11 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $5.58M. The largest seller was Elk Creek Partners, cutting an estimated $9.65M.

  • 140 institutional investors held Cerus (CERS) as of Q2 2018, up from 129 in Q1 2018.
  • Funds reported $545M of Cerus stock for Q2 2018, up 25% quarter-over-quarter.
  • 27 funds opened new Cerus positions in Q2 2018 and 16 closed out, a net change of +11 holders.
  • The largest Cerus buyer in Q2 2018 was BlackRock, an estimated $5.58M added.
  • The largest Cerus seller in Q2 2018 was Elk Creek Partners, an estimated $9.65M sold.

Based on aggregated 13F filings for Q2 2018.