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133 hedge funds and large institutions have $476M invested in Cerus in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

8% more funds holding

Funds holding: 123133 (+10)

4.57% more ownership

Funds ownership: 75.82%80.39% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $548M → $476M (-$72.3M)

26% less call options, than puts

Call options by funds: $751K | Put options by funds: $1.01M

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
47
Reduced
33
Closed
11
Calls
$751K
Puts
$1.01M
Net Calls
-$264K
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.8M +$1.14M +265,047 +2%
Primecap Management
2
Primecap Management
California
$47.7M
BBA
3
Baker Bros. Advisors
New York
$45.4M
NAMA
4
Nikko Asset Management Americas
New York
$41.2M +$5.26M +1,220,778 +14%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$41.2M +$5.26M +1,220,778 +14%
AIM
6
ARK Investment Management
Florida
$39.7M +$3.16M +733,290 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.3M +$428K +99,421 +1%
ECP
8
Elk Creek Partners
Colorado
$22.3M -$6.72M -1,558,452 -23%
State Street
9
State Street
Massachusetts
$16.9M +$1.81M +420,250 +12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.5M +$3.13M +727,056 +37%
PCM
11
Peregrine Capital Management
Minnesota
$10.1M +$1.53M +355,211 +18%
SM
12
Senvest Management
New York
$8.46M -$108K -25,000 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.03M +$249K +57,697 +3%
Northern Trust
14
Northern Trust
Illinois
$7.43M -$145K -33,686 -2%
BAMCO Inc
15
BAMCO Inc
New York
$6.46M -$366K -85,033 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$6.24M +$5.32M +1,234,016 +502%
PC
17
Pier Capital
Connecticut
$5.9M +$1.16M +270,139 +24%
Citadel Advisors
18
Citadel Advisors
Florida
$5.78M +$1.23M +285,223 +26%
Norges Bank
19
Norges Bank
Norway
$5.25M
RJA
20
Raymond James & Associates
Florida
$4.76M +$104K +24,125 +2%
PCMI
21
Paradigm Capital Management Inc
New York
$4.7M +$4.35M +1,009,407 +962%
SI
22
Stephens Inc
Arkansas
$3.84M -$131K -30,428 -3%
N
23
Nuveen
North Carolina
$3.77M +$999K +231,849 +35%
Charles Schwab
24
Charles Schwab
California
$3.63M +$93.9K +21,787 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.81M +$79.5K +18,456 +3%

CERS Hedge Fund Activity: Q4 2019 in Review

133 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2019, worth a combined $476M — down 13% from $548M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CERS positions and 11 closed out — a net gain of 10 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $5.32M. The largest seller was Elk Creek Partners, cutting an estimated $6.72M.

  • 133 institutional investors held Cerus (CERS) as of Q4 2019, up from 123 in Q3 2019.
  • Funds reported $476M of Cerus stock for Q4 2019, down 13% quarter-over-quarter.
  • 21 funds opened new Cerus positions in Q4 2019 and 11 closed out, a net change of +10 holders.
  • The largest Cerus buyer in Q4 2019 was California Public Employees Retirement System, an estimated $5.32M added.
  • The largest Cerus seller in Q4 2019 was Elk Creek Partners, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2019.