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165 hedge funds and large institutions have $905M invested in Cerus in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

28% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.93M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

4.56% more ownership

Funds ownership: 85.02%89.58% (+4.6%)

3% more funds holding

Funds holding: 160165 (+5)

8% less capital invested

Capital invested by funds: $983M → $905M (-$77.7M)

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
61
Reduced
54
Closed
16
Calls
$2.46M
Puts
$1.93M
Net Calls
+$540K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$154M -$27.4M -4,030,310 -14%
BBA
2
Baker Bros. Advisors
New York
$82.4M
NAMA
3
Nikko Asset Management Americas
New York
$80.5M +$15.6M +2,291,045 +21%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$79.8M +$14.8M +2,177,974 +20%
BlackRock
5
BlackRock
New York
$76.2M +$2.09M +307,314 +2%
Primecap Management
6
Primecap Management
California
$61.2M -$1.68M -247,300 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$53.8M +$1.85M +271,672 +3%
WA
8
Wasatch Advisors
Utah
$36.2M +$20.8M +3,062,266 +103%
State Street
9
State Street
Massachusetts
$27.4M +$1.28M +188,775 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.5M +$1.68M +246,545 +9%
HRCM
11
Hood River Capital Management
Florida
$15.4M +$2.19M +321,868 +14%
SM
12
Senvest Management
New York
$13.3M +$13.9M +2,042,689 +1,239%
PCMI
13
Paradigm Capital Management Inc
New York
$13M +$3.13M +459,300 +27%
BAMCO Inc
14
BAMCO Inc
New York
$12.2M
Northern Trust
15
Northern Trust
Illinois
$11.7M -$1.07M -156,635 -7%
KCM
16
Kennedy Capital Management
Missouri
$11.2M +$5.67M +833,891 +80%
PCM
17
Peregrine Capital Management
Minnesota
$8.81M +$833K +122,456 +9%
RJA
18
Raymond James & Associates
Florida
$7.8M +$540K +79,383 +7%
Charles Schwab
19
Charles Schwab
California
$7.49M +$1.06M +155,323 +14%
N
20
Nuveen
North Carolina
$6.75M -$133K -19,575 -2%
PC
21
Pier Capital
Connecticut
$6.73M +$2.77M +407,550 +57%
SAM
22
Silvercrest Asset Management
New York
$6.53M +$1.88M +276,294 +34%
Morgan Stanley
23
Morgan Stanley
New York
$6.33M -$2.19M -322,187 -23%
IECM
24
Intrinsic Edge Capital Management
Illinois
$5.79M +$1.02M +149,887 +18%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$5.42M +$1.26M +185,575 +26%

CERS Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2021, worth a combined $905M — down 7.9% from $983M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CERS positions and 16 closed out — a net gain of 6 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.

  • 165 institutional investors held Cerus (CERS) as of Q1 2021, up from 160 in Q4 2020.
  • Funds reported $905M of Cerus stock for Q1 2021, down 7.9% quarter-over-quarter.
  • 22 funds opened new Cerus positions in Q1 2021 and 16 closed out, a net change of +6 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.