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184 hedge funds and large institutions have $787M invested in Cerus in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.23M

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.5% less ownership

Funds ownership: 86.29%85.79% (-0.5%)

1% less funds holding

Funds holding: 185184 (-1)

21% less capital invested

Capital invested by funds: $996M → $787M (-$210M)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
68
Reduced
51
Closed
25
Calls
$2.31M
Puts
$1.23M
Net Calls
+$1.08M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$89M +$2.52M +455,803 +3%
BBA
2
Baker Bros. Advisors
New York
$75.3M
BlackRock
3
BlackRock
New York
$66.8M -$241K -43,554 -0.4%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$58.4M -$4.94M -892,410 -8%
Primecap Management
5
Primecap Management
California
$52.3M -$1.05M -189,700 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.6M +$1.22M +219,535 +2%
NAMA
7
Nikko Asset Management Americas
New York
$48.9M -$4.94M -892,410 -8%
WA
8
Wasatch Advisors
Utah
$46.3M +$1.31M +236,787 +3%
State Street
9
State Street
Massachusetts
$25.4M +$1.07M +193,036 +4%
SM
10
Senvest Management
New York
$23M +$2.99M +539,600 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.2M -$1.24M -223,118 -7%
BAMCO Inc
12
BAMCO Inc
New York
$16.1M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$15M +$1.64M +295,765 +12%
PCMI
14
Paradigm Capital Management Inc
New York
$10.3M -$902K -162,869 -8%
Northern Trust
15
Northern Trust
Illinois
$10M -$412K -74,486 -4%
PC
16
Pier Capital
Connecticut
$9.51M -$54K -9,746 -0.6%
HRCM
17
Hood River Capital Management
Florida
$9.34M -$2.4M -433,712 -20%
TA
18
Tamarack Advisers
California
$9.06M +$3.6M +650,000 +65%
Millennium Management
19
Millennium Management
New York
$8.44M +$680K +122,849 +9%
SAM
20
Silvercrest Asset Management
New York
$8.36M +$506K +91,297 +6%
PCM
21
Peregrine Capital Management
Minnesota
$8.14M +$928K +167,581 +13%
KCM
22
Kennedy Capital Management
Missouri
$7.73M -$3.53M -637,916 -31%
RJA
23
Raymond James & Associates
Florida
$7.01M +$18.3K +3,300 +0.3%
Charles Schwab
24
Charles Schwab
California
$6.83M +$174K +31,405 +3%
N
25
Nuveen
North Carolina
$5.55M +$34.1K +6,167 +0.6%

CERS Hedge Fund Activity: Q1 2022 in Review

184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2022, worth a combined $787M — down 21% from $996M a quarter earlier.

Fund positioning in CERS was balanced in Q1 2022: 25 funds opened new positions, 25 closed out, 68 added to existing stakes and 51 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $4.13M. The largest seller was Nikko Asset Management Americas, cutting an estimated $4.94M.

  • 184 institutional investors held Cerus (CERS) as of Q1 2022, down from 185 in Q4 2021.
  • Funds reported $787M of Cerus stock for Q1 2022, down 21% quarter-over-quarter.
  • 25 funds opened new Cerus positions in Q1 2022 and 25 closed out, a net change of 0 holders.
  • The largest Cerus buyer in Q1 2022 was Natixis, an estimated $4.13M added.
  • The largest Cerus seller in Q1 2022 was Nikko Asset Management Americas, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2022.