Cerus
CERS
185 hedge funds and large institutions have $996M invested in Cerus in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $904M → $996M (+$92.7M)
7% more funds holding
Funds holding: 173 → 185 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $3.22M
1.29% less ownership
Funds ownership: 87.57% → 86.29% (-1.3%)
21% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.52M |
| 2 |
SM
Senvest Management
New York
|
+$7.18M |
| 3 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$6.23M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.3M |
| 5 |
Renaissance Technologies
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$8.94M |
| 2 |
BlackRock
New York
|
-$8.33M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.73M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$5.12M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$5.12M |
CERS Hedge Fund Activity: Q4 2021 in Review
185 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2021, worth a combined $996M — up 10% from $904M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CERS positions and 16 closed out — a net gain of 12 holders — while 52 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $9.52M. The largest seller was ARK Investment Management, cutting an estimated $8.94M.
- 185 institutional investors held Cerus (CERS) as of Q4 2021, up from 173 in Q3 2021.
- Funds reported $996M of Cerus stock for Q4 2021, up 10% quarter-over-quarter.
- 28 funds opened new Cerus positions in Q4 2021 and 16 closed out, a net change of +12 holders.
- The largest Cerus buyer in Q4 2021 was Millennium Management, an estimated $9.52M added.
- The largest Cerus seller in Q4 2021 was ARK Investment Management, an estimated $8.94M sold.
Based on aggregated 13F filings for Q4 2021.