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143 hedge funds and large institutions have $460M invested in Cerus in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

4.02% more ownership

Funds ownership: 63.02%67.04% (+4%)

5% less funds holding

Funds holding: 151143 (-8)

24% less capital invested

Capital invested by funds: $608M → $460M (-$148M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $2.49M

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
54
Reduced
42
Closed
24
Calls
$1.11M
Puts
$2.49M
Net Calls
-$1.38M
Net Calls Change
-$984K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$54.8M +$2.9M +500,000 +5%
BlackRock
2
BlackRock
New York
$54.7M +$718K +123,643 +1%
BBA
3
Baker Bros. Advisors
New York
$54.5M
AIM
4
ARK Investment Management
Florida
$34.2M +$1.4M +241,750 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.8M +$261K +44,980 +0.7%
ECP
6
Elk Creek Partners
Colorado
$29.2M +$3.41M +586,820 +11%
State Street
7
State Street
Massachusetts
$17.2M -$1.86M -320,791 -9%
SC
8
Sepio Capital
Utah
$16M +$19.6M +3,384,417 New
Norges Bank
9
Norges Bank
Norway
$13M +$2.78M +479,375 +23%
PCM
10
Peregrine Capital Management
Minnesota
$10.9M +$2.75M +474,106 +28%
SM
11
Senvest Management
New York
$9.57M -$1.22M -210,000 -10%
Northern Trust
12
Northern Trust
Illinois
$8.26M -$86.6K -14,914 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.68M +$455K +78,401 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$7.39M +$4.51M +776,715 +114%
BAMCO Inc
15
BAMCO Inc
New York
$6.69M +$1.71M +294,000 +29%
Millennium Management
16
Millennium Management
New York
$6.42M +$3.98M +686,333 +118%
Ameriprise
17
Ameriprise
Minnesota
$5.49M +$6.29M +1,083,200 New
RJA
18
Raymond James & Associates
Florida
$5.09M +$540K +92,980 +10%
WRF
19
Waddell & Reed Financial
Kansas
$3.92M +$4.49M +773,712 New
Charles Schwab
20
Charles Schwab
California
$3.74M +$23.8K +4,108 +0.6%
SI
21
Stephens Inc
Arkansas
$3.73M +$472K +81,276 +12%
Morgan Stanley
22
Morgan Stanley
New York
$3.57M +$1.65M +284,045 +68%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.28M +$3.75M +646,119 +52,233%
Man Group
24
Man Group
United Kingdom
$3.25M -$2.33M -401,516 -38%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3.05M -$385K -66,324 -10%

CERS Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2018, worth a combined $460M — down 24% from $608M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CERS and 16 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $6.29M. The largest seller was Driehaus Capital Management, cutting an estimated $4.61M.

  • 143 institutional investors held Cerus (CERS) as of Q4 2018, down from 151 in Q3 2018.
  • Funds reported $460M of Cerus stock for Q4 2018, down 24% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q4 2018 and 24 closed out, a net change of -8 holders.
  • The largest Cerus buyer in Q4 2018 was Ameriprise, an estimated $6.29M added.
  • The largest Cerus seller in Q4 2018 was Driehaus Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2018.