Cerus
CERS
166 hedge funds and large institutions have $906M invested in Cerus in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
18% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $2.08M
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
4.57% more ownership
Funds ownership: 85.02% → 89.59% (+4.6%)
4% more funds holding
Funds holding: 160 → 166 (+6)
8% less capital invested
Capital invested by funds: $983M → $906M (-$77.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.8M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$15.6M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$14.8M |
| 4 |
SM
Senvest Management
New York
|
+$13.9M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$27.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.88M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.28M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$2.36M |
| 5 |
Morgan Stanley
New York
|
-$2.19M |
CERS Hedge Fund Activity: Q1 2021 in Review
166 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2021, worth a combined $906M — down 7.9% from $983M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CERS positions and 16 closed out — a net gain of 7 holders — while 61 added to existing stakes and 54 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $20.8M. The largest seller was ARK Investment Management, cutting an estimated $27.4M.
- 166 institutional investors held Cerus (CERS) as of Q1 2021, up from 160 in Q4 2020.
- Funds reported $906M of Cerus stock for Q1 2021, down 7.9% quarter-over-quarter.
- 23 funds opened new Cerus positions in Q1 2021 and 16 closed out, a net change of +7 holders.
- The largest Cerus buyer in Q1 2021 was Wasatch Advisors, an estimated $20.8M added.
- The largest Cerus seller in Q1 2021 was ARK Investment Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2021.