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123 hedge funds and large institutions have $548M invested in Cerus in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0.86% more ownership

Funds ownership: 74.96%75.82% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $580M → $548M (-$31.6M)

13% less funds holding

Funds holding: 142123 (-19)

56% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.07M

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
123
Holders Change
-19
Holders Change %
-13.38%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
42
Reduced
39
Closed
26
Calls
$1.77M
Puts
$4.07M
Net Calls
-$2.3M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.3M +$1.75M +326,949 +3%
Primecap Management
2
Primecap Management
California
$58.3M
BBA
3
Baker Bros. Advisors
New York
$55.4M
AIM
4
ARK Investment Management
Florida
$44.8M +$1.02M +190,148 +2%
NAMA
5
Nikko Asset Management Americas
New York
$44M +$18.7M +3,494,891 +69%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$44M +$18.7M +3,494,891 +69%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.7M +$1.69M +315,320 +5%
ECP
8
Elk Creek Partners
Colorado
$35.3M +$10.2K +1,902 +0%
State Street
9
State Street
Massachusetts
$18.5M -$354K -66,117 -2%
SM
10
Senvest Management
New York
$10.5M +$493K +91,923 +5%
PCM
11
Peregrine Capital Management
Minnesota
$10.5M -$896K -167,173 -8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.2M +$2.59M +483,602 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.51M +$243K +45,319 +3%
Northern Trust
14
Northern Trust
Illinois
$9.25M +$475K +88,613 +5%
BAMCO Inc
15
BAMCO Inc
New York
$8.32M -$1.15M -215,000 -12%
Norges Bank
16
Norges Bank
Norway
$6.41M
PC
17
Pier Capital
Connecticut
$5.82M -$274K -51,188 -4%
RJA
18
Raymond James & Associates
Florida
$5.69M +$61.2K +11,410 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$5.59M -$3.75M -699,325 -39%
SI
20
Stephens Inc
Arkansas
$4.85M +$164K +30,652 +3%
FMBTD
21
First Midwest Bank Trust Division
Illinois
$4.37M -$364K -67,903 -7%
Charles Schwab
22
Charles Schwab
California
$4.32M +$194K +36,237 +5%
Bank of America
23
Bank of America
North Carolina
$3.93M -$2.21M -411,477 -35%
N
24
Nuveen
North Carolina
$3.4M +$78.5K +14,647 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.33M

CERS Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2019, worth a combined $548M — down 5.5% from $580M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CERS and 9 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $18.7M. The largest seller was Sepio Capital, cutting an estimated $7.85M.

  • 123 institutional investors held Cerus (CERS) as of Q3 2019, down from 142 in Q2 2019.
  • Funds reported $548M of Cerus stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 9 funds opened new Cerus positions in Q3 2019 and 26 closed out, a net change of -17 holders.
  • The largest Cerus buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $18.7M added.
  • The largest Cerus seller in Q3 2019 was Sepio Capital, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2019.