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158 hedge funds and large institutions have $900M invested in Cerus in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

46% more capital invested

Capital invested by funds: $615M → $900M (+$285M)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

37% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $3.23M

7% more funds holding

Funds holding: 148158 (+10)

1.91% more ownership

Funds ownership: 81.57%83.48% (+1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
58
Reduced
42
Closed
19
Calls
$4.43M
Puts
$3.23M
Net Calls
+$1.2M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$144M +$44.4M +7,753,379 +55%
BlackRock
2
BlackRock
New York
$90.5M +$6.95M +1,213,228 +10%
BBA
3
Baker Bros. Advisors
New York
$90.5M
Primecap Management
4
Primecap Management
California
$73.9M -$56.2K -9,800 -0.1%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$70.8M +$925K +161,391 +2%
NAMA
6
Nikko Asset Management Americas
New York
$67.2M -$70.8K -12,359 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$58.3M +$2.3M +401,577 +5%
State Street
8
State Street
Massachusetts
$29.1M +$2.02M +352,435 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.6M +$894K +155,990 +7%
Northern Trust
10
Northern Trust
Illinois
$15M +$1.71M +298,601 +15%
DM
11
Deerfield Management
New York
$14.6M
KCM
12
Kennedy Capital Management
Missouri
$14.1M -$1.51M -263,659 -11%
HRCM
13
Hood River Capital Management
Florida
$13.1M +$11.4M +1,982,840 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$13M +$1.71M +297,692 +18%
BAMCO Inc
15
BAMCO Inc
New York
$10.1M
PCMI
16
Paradigm Capital Management Inc
New York
$9.96M -$1.2M -209,700 -12%
PCM
17
Peregrine Capital Management
Minnesota
$9.5M -$1.72M -300,630 -17%
N
18
Nuveen
North Carolina
$8.93M +$900K +157,022 +13%
Norges Bank
19
Norges Bank
Norway
$8.72M +$442K +77,054 +6%
IECM
20
Intrinsic Edge Capital Management
Illinois
$7.92M -$3.59M -626,864 -34%
RJA
21
Raymond James & Associates
Florida
$7.86M -$200K -34,950 -3%
Charles Schwab
22
Charles Schwab
California
$7.23M +$540K +94,156 +9%
SAM
23
Silvercrest Asset Management
New York
$6.39M -$2.45M -426,768 -31%
SI
24
Stephens Inc
Arkansas
$5.33M -$442K -77,092 -9%
Morgan Stanley
25
Morgan Stanley
New York
$4.98M +$1.45M +253,682 +51%

CERS Hedge Fund Activity: Q2 2020 in Review

158 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2020, worth a combined $900M — up 46% from $615M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CERS positions and 19 closed out — a net gain of 11 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $44.4M. The largest seller was Millennium Management, cutting an estimated $8.97M.

  • 158 institutional investors held Cerus (CERS) as of Q2 2020, up from 148 in Q1 2020.
  • Funds reported $900M of Cerus stock for Q2 2020, up 46% quarter-over-quarter.
  • 30 funds opened new Cerus positions in Q2 2020 and 19 closed out, a net change of +11 holders.
  • The largest Cerus buyer in Q2 2020 was ARK Investment Management, an estimated $44.4M added.
  • The largest Cerus seller in Q2 2020 was Millennium Management, an estimated $8.97M sold.

Based on aggregated 13F filings for Q2 2020.