We are live on ! Find out more

151 hedge funds and large institutions have $608M invested in Cerus in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $545M → $608M (+$62.8M)

8% more funds holding

Funds holding: 140151 (+11)

0.4% more ownership

Funds ownership: 62.63%63.02% (+0.4%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

13% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $3.17M

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
44
Reduced
45
Closed
16
Calls
$2.77M
Puts
$3.17M
Net Calls
-$397K
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$77.5M
BlackRock
2
BlackRock
New York
$76.9M +$1.92M +264,767 +3%
Primecap Management
3
Primecap Management
California
$74.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.8M +$1.12M +154,112 +2%
AIM
5
ARK Investment Management
Florida
$46.9M +$5.84M +803,661 +14%
ECP
6
Elk Creek Partners
Colorado
$37.3M -$2.33M -321,061 -6%
State Street
7
State Street
Massachusetts
$26.8M +$3.92M +540,048 +17%
SM
8
Senvest Management
New York
$15.1M -$8.93M -1,228,392 -37%
Norges Bank
9
Norges Bank
Norway
$15M +$2.9M +398,820 +24%
PCM
10
Peregrine Capital Management
Minnesota
$12M -$2.44M -336,346 -17%
Northern Trust
11
Northern Trust
Illinois
$11.9M +$636K +87,522 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.4M +$554K +76,209 +6%
DCM
13
Driehaus Capital Management
Illinois
$9.88M +$26.5K +3,644 +0.3%
Man Group
14
Man Group
United Kingdom
$7.52M +$4.07M +560,723 +116%
BAMCO Inc
15
BAMCO Inc
New York
$7.4M +$1.63M +225,000 +28%
RJA
16
Raymond James & Associates
Florida
$6.57M +$435K +59,855 +7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.08M -$1.53M -211,099 -20%
Charles Schwab
18
Charles Schwab
California
$5.29M +$398K +54,803 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$4.92M -$2.61M -359,142 -34%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4.82M +$4.85M +667,689 New
SI
21
Stephens Inc
Arkansas
$4.72M +$4.75M +654,075 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.61M +$2.63M +362,504 +131%
Millennium Management
23
Millennium Management
New York
$4.19M -$4.62M -635,673 -52%
LSC
24
Lesa Sroufe & Co
Washington
$4.16M +$27.2K +3,750 +0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.87M -$102K -14,026 -3%

CERS Hedge Fund Activity: Q3 2018 in Review

151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2018, worth a combined $608M — up 12% from $545M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CERS positions and 16 closed out — a net gain of 12 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.84M. The largest seller was Senvest Management, cutting an estimated $8.93M.

  • 151 institutional investors held Cerus (CERS) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $608M of Cerus stock for Q3 2018, up 12% quarter-over-quarter.
  • 28 funds opened new Cerus positions in Q3 2018 and 16 closed out, a net change of +12 holders.
  • The largest Cerus buyer in Q3 2018 was ARK Investment Management, an estimated $5.84M added.
  • The largest Cerus seller in Q3 2018 was Senvest Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2018.