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Cerus
CERS

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$69.4M
2
State Street
2
State Street
Massachusetts
$21.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.04M
5
DCM
5
Driehaus Capital Management
Illinois
$9.11M

Top Sellers

1
ECP
1
Elk Creek Partners
Colorado
$36.6M
2
SM
2
Senvest Management
New York
$22.2M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$0
4
Millennium Management
4
Millennium Management
New York
$8.12M
5
DZ Bank
5
DZ Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$71.7M 10,749,937 – –
BlackRock
2
BlackRock
New York
$69.4M 10,405,997 +909,836 +10%
Primecap Management
3
Primecap Management
California
$68.7M 10,300,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.2M 6,472,720 +599,633 +10%
AIM
5
ARK Investment Management
Florida
$38M 5,695,371 +443,387 +8%
ECP
6
Elk Creek Partners
Colorado
$36.6M 5,489,473 -1,573,455 -22%
SM
7
Senvest Management
New York
$22.2M 3,325,702 -739,153 -18%
State Street
8
State Street
Massachusetts
$21.2M 3,172,205 +701,434 +28%
PCM
9
Peregrine Capital Management
Minnesota
$13.4M 2,005,565 -120,588 -6%
Norges Bank
10
Norges Bank
Norway
$11.2M 1,685,405 +433,048 +35%
Northern Trust
11
Northern Trust
Illinois
$10.4M 1,557,190 +94,527 +6%
DCM
12
Driehaus Capital Management
Illinois
$9.11M 1,366,296 +495,618 +57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.08M 1,361,482 +241,321 +22%
Millennium Management
14
Millennium Management
New York
$8.12M 1,216,695 -523,703 -30%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.04M 1,054,900 +544,903 +107%
Citadel Advisors
16
Citadel Advisors
Florida
$6.94M 1,041,025 -262,627 -20%
RJA
17
Raymond James & Associates
Florida
$5.68M 851,895 +35,700 +4%
BAMCO Inc
18
BAMCO Inc
New York
$5.34M 801,000 -140,000 -15%
Charles Schwab
19
Charles Schwab
California
$4.53M 678,414 +50,502 +8%
LSC
20
Lesa Sroufe & Co
Washington
$3.82M 573,290 +699 +0.1%
Bank of America
21
Bank of America
North Carolina
$3.74M 560,239 -46,358 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.67M 550,582 +6,428 +1%
TCIM
23
TIAA CREF Investment Management
New York
$3.43M 514,874 +154,768 +43%
Man Group
24
Man Group
United Kingdom
$3.22M 482,400 +482,400 New
EIM
25
Essex Investment Management
Massachusetts
$3.14M 470,797 +57 +0%
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