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150 hedge funds and large institutions have $579M invested in Cerus in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $460M → $579M (+$119M)

5% more funds holding

Funds holding: 143150 (+7)

7% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.37M

0.8% more ownership

Funds ownership: 67.04%67.84% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
44
Reduced
47
Closed
14
Calls
$2.55M
Puts
$2.37M
Net Calls
+$175K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$67.3M
BlackRock
2
BlackRock
New York
$67.1M -$138K -22,746 -0.2%
BBA
3
Baker Bros. Advisors
New York
$67M
AIM
4
ARK Investment Management
Florida
$47.6M +$5.46M +898,651 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.5M +$1.89M +311,734 +5%
ECP
6
Elk Creek Partners
Colorado
$35.8M -$90.7K -14,941 -0.3%
State Street
7
State Street
Massachusetts
$20.9M -$183K -30,107 -0.9%
Norges Bank
8
Norges Bank
Norway
$16M
PCM
9
Peregrine Capital Management
Minnesota
$12.1M -$1.27M -208,629 -10%
SM
10
Senvest Management
New York
$11.1M -$607K -100,000 -5%
SC
11
Sepio Capital
Utah
$10.6M -$10.2M -1,684,384 -50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.5M +$993K +163,502 +11%
Northern Trust
13
Northern Trust
Illinois
$10.4M +$211K +34,750 +2%
BAMCO Inc
14
BAMCO Inc
New York
$10.2M +$1.94M +319,409 +24%
Millennium Management
15
Millennium Management
New York
$7.64M -$249K -40,974 -3%
WRF
16
Waddell & Reed Financial
Kansas
$7.06M +$2.18M +359,507 +46%
Ameriprise
17
Ameriprise
Minnesota
$7.03M +$272K +44,734 +4%
RJA
18
Raymond James & Associates
Florida
$6.15M -$110K -18,200 -2%
NAMA
19
Nikko Asset Management Americas
New York
$5.89M +$5.7M +939,372 +15,612%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$5.78M +$5.63M +927,540 New
KCM
21
Kennedy Capital Management
Missouri
$5.11M +$4.98M +820,143 New
Charles Schwab
22
Charles Schwab
California
$4.85M +$246K +40,514 +5%
SI
23
Stephens Inc
Arkansas
$4.78M +$196K +32,262 +4%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.77M +$4.65M +766,204 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.03M

CERS Hedge Fund Activity: Q1 2019 in Review

150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2019, worth a combined $579M — up 26% from $460M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CERS positions and 14 closed out — a net gain of 7 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $5.7M. The largest seller was Sepio Capital, cutting an estimated $10.2M.

  • 150 institutional investors held Cerus (CERS) as of Q1 2019, up from 143 in Q4 2018.
  • Funds reported $579M of Cerus stock for Q1 2019, up 26% quarter-over-quarter.
  • 21 funds opened new Cerus positions in Q1 2019 and 14 closed out, a net change of +7 holders.
  • The largest Cerus buyer in Q1 2019 was Nikko Asset Management Americas, an estimated $5.7M added.
  • The largest Cerus seller in Q1 2019 was Sepio Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.