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170 hedge funds and large institutions have $891M invested in Cerus in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1.92M

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 165170 (+5)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

0.96% less ownership

Funds ownership: 89.58%88.62% (-0.96%)

2% less capital invested

Capital invested by funds: $905M → $891M (-$14M)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
55
Reduced
55
Closed
20
Calls
$3.35M
Puts
$1.92M
Net Calls
+$1.43M
Net Calls Change
+$891K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$124M -$27M -4,599,044 -18%
BBA
2
Baker Bros. Advisors
New York
$81M
BlackRock
3
BlackRock
New York
$79.4M +$4.39M +748,696 +6%
NAMA
4
Nikko Asset Management Americas
New York
$77.7M -$1.43M -243,147 -2%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$77.7M -$763K -130,076 -1%
Primecap Management
6
Primecap Management
California
$59.8M -$405K -69,100 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$52.2M -$708K -120,762 -1%
WA
8
Wasatch Advisors
Utah
$44.2M +$8.56M +1,459,666 +24%
State Street
9
State Street
Massachusetts
$29M +$2.08M +354,008 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.8M +$544K +92,753 +3%
BAMCO Inc
11
BAMCO Inc
New York
$15.5M +$3.52M +600,000 +30%
SM
12
Senvest Management
New York
$14.3M +$1.26M +214,582 +10%
HRCM
13
Hood River Capital Management
Florida
$13.1M -$1.95M -333,128 -13%
PCMI
14
Paradigm Capital Management Inc
New York
$12.1M -$657K -112,000 -5%
KCM
15
Kennedy Capital Management
Missouri
$11.7M +$604K +103,079 +6%
Northern Trust
16
Northern Trust
Illinois
$11.4M -$103K -17,597 -0.9%
PC
17
Pier Capital
Connecticut
$10.5M +$3.85M +657,022 +59%
PCM
18
Peregrine Capital Management
Minnesota
$9.04M +$379K +64,633 +4%
Morgan Stanley
19
Morgan Stanley
New York
$7.78M +$1.53M +261,505 +25%
RJA
20
Raymond James & Associates
Florida
$7.71M +$29.6K +5,050 +0.4%
Charles Schwab
21
Charles Schwab
California
$7.64M +$266K +45,358 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.58M +$2.01M +343,602 +45%
N
23
Nuveen
North Carolina
$6.41M -$228K -38,911 -3%
SAM
24
Silvercrest Asset Management
New York
$6.4M -$21.6K -3,679 -0.3%
IECM
25
Intrinsic Edge Capital Management
Illinois
$5.33M -$359K -61,246 -6%

CERS Hedge Fund Activity: Q2 2021 in Review

170 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2021, worth a combined $891M — down 1.5% from $905M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CERS positions and 20 closed out — a net gain of 5 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $8.56M. The largest seller was ARK Investment Management, cutting an estimated $27M.

  • 170 institutional investors held Cerus (CERS) as of Q2 2021, up from 165 in Q1 2021.
  • Funds reported $891M of Cerus stock for Q2 2021, down 1.5% quarter-over-quarter.
  • 25 funds opened new Cerus positions in Q2 2021 and 20 closed out, a net change of +5 holders.
  • The largest Cerus buyer in Q2 2021 was Wasatch Advisors, an estimated $8.56M added.
  • The largest Cerus seller in Q2 2021 was ARK Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2021.