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Cerus
CERS

Overview Fund Activity

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.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.25%
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

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$144M
2
HRCM
2
Hood River Capital Management
Florida
$13.1M
3
BlackRock
3
BlackRock
New York
$90.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.3M
5
Squarepoint
5
Squarepoint
New York
$2.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.7M
2
PC
2
Pier Capital
Connecticut
$4.64M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$7.92M
4
SAM
4
Silvercrest Asset Management
New York
$6.39M
5
PCM
5
Peregrine Capital Management
Minnesota
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$144M 21,758,435 +7,753,379 +55%
BlackRock
2
BlackRock
New York
$90.5M 13,716,846 +1,213,228 +10%
BBA
3
Baker Bros. Advisors
New York
$90.5M 13,713,195 – –
Primecap Management
4
Primecap Management
California
$73.9M 11,190,000 -9,800 -0.1%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$70.8M 10,726,886 +161,391 +2%
NAMA
6
Nikko Asset Management Americas
New York
$67.2M 10,697,202 -12,359 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$58.3M 8,826,538 +401,577 +5%
State Street
8
State Street
Massachusetts
$29.1M 4,408,899 +352,435 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.6M 2,515,785 +155,990 +7%
Northern Trust
10
Northern Trust
Illinois
$15M 2,267,193 +298,601 +15%
DM
11
Deerfield Management
New York
$14.6M 2,204,700 – –
KCM
12
Kennedy Capital Management
Missouri
$14.1M 2,132,429 -263,659 -11%
HRCM
13
Hood River Capital Management
Florida
$13.1M 1,982,840 +1,982,840 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$13M 1,966,331 +297,692 +18%
BAMCO Inc
15
BAMCO Inc
New York
$10.1M 1,529,967 – –
PCMI
16
Paradigm Capital Management Inc
New York
$9.96M 1,509,000 -209,700 -12%
PCM
17
Peregrine Capital Management
Minnesota
$9.5M 1,439,207 -300,630 -17%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$8.93M 1,353,370 +157,022 +13%
Norges Bank
19
Norges Bank
Norway
$8.72M 1,320,649 +77,054 +6%
IECM
20
Intrinsic Edge Capital Management
Illinois
$7.92M 1,200,400 -626,864 -34%
RJA
21
Raymond James & Associates
Florida
$7.86M 1,190,716 -34,950 -3%
Charles Schwab
22
Charles Schwab
California
$7.23M 1,095,854 +94,156 +9%
SAM
23
Silvercrest Asset Management
New York
$6.39M 967,821 -426,768 -31%
SI
24
Stephens Inc
Arkansas
$5.33M 807,397 -77,092 -9%
Morgan Stanley
25
Morgan Stanley
New York
$4.98M 754,944 +253,682 +51%
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