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148 hedge funds and large institutions have $615M invested in Cerus in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

138% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 26

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

29% more capital invested

Capital invested by funds: $476M → $615M (+$139M)

11% more funds holding

Funds holding: 133148 (+15)

1.18% more ownership

Funds ownership: 80.39%81.57% (+1.2%)

61% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $3.62M

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
62
Reduced
26
Closed
16
Calls
$1.42M
Puts
$3.62M
Net Calls
-$2.19M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$65.1M +$20.8M +4,588,596 +49%
BBA
2
Baker Bros. Advisors
New York
$63.8M +$13.4M +2,963,258 +28%
BlackRock
3
BlackRock
New York
$58.1M +$4.2M +928,413 +8%
Primecap Management
4
Primecap Management
California
$52.1M -$454K -100,200 -0.9%
NAMA
5
Nikko Asset Management Americas
New York
$49.8M +$4.28M +944,507 +10%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$49.1M +$3.63M +800,441 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$39.2M +$4.54M +1,003,318 +14%
ECP
8
Elk Creek Partners
Colorado
$29M +$4.31M +952,242 +18%
State Street
9
State Street
Massachusetts
$18.9M +$218K +48,241 +1%
KCM
10
Kennedy Capital Management
Missouri
$11.1M +$10.9M +2,396,088 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11M +$2.07M +457,396 +24%
DM
12
Deerfield Management
New York
$10.3M +$9.99M +2,204,700 New
Millennium Management
13
Millennium Management
New York
$9.18M +$8.65M +1,910,994 +3,039%
Northern Trust
14
Northern Trust
Illinois
$9.15M +$937K +206,898 +12%
IECM
15
Intrinsic Edge Capital Management
Illinois
$8.5M +$8.28M +1,827,264 New
PCM
16
Peregrine Capital Management
Minnesota
$8.09M -$2.91M -642,829 -27%
PCMI
17
Paradigm Capital Management Inc
New York
$7.99M +$2.74M +604,400 +54%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.76M -$4.74M -1,045,519 -39%
BAMCO Inc
19
BAMCO Inc
New York
$7.11M
PC
20
Pier Capital
Connecticut
$6.88M +$362K +79,892 +6%
SAM
21
Silvercrest Asset Management
New York
$6.49M +$6.32M +1,394,589 New
Norges Bank
22
Norges Bank
Norway
$5.78M
RJA
23
Raymond James & Associates
Florida
$5.7M +$445K +98,203 +9%
N
24
Nuveen
North Carolina
$5.56M +$1.38M +304,058 +34%
Charles Schwab
25
Charles Schwab
California
$4.66M +$644K +142,167 +17%

CERS Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2020, worth a combined $615M — up 29% from $476M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CERS positions and 16 closed out — a net gain of 18 holders — while 62 added to existing stakes and 26 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $20.8M. The largest seller was Senvest Management, exiting entirely with an estimated $8.46M sold.

  • 148 institutional investors held Cerus (CERS) as of Q1 2020, up from 133 in Q4 2019.
  • Funds reported $615M of Cerus stock for Q1 2020, up 29% quarter-over-quarter.
  • 34 funds opened new Cerus positions in Q1 2020 and 16 closed out, a net change of +18 holders.
  • The largest Cerus buyer in Q1 2020 was ARK Investment Management, an estimated $20.8M added.
  • The largest Cerus seller in Q1 2020 was Senvest Management, an estimated $8.46M sold.

Based on aggregated 13F filings for Q1 2020.