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181 hedge funds and large institutions have $772M invested in Cerus in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $787M → $772M (-$14.7M)

1.32% less ownership

Funds ownership: 85.79%84.47% (-1.3%)

2% less funds holding

Funds holding: 184181 (-3)

39% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $4.87M

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
60
Closed
21
Calls
$2.98M
Puts
$4.87M
Net Calls
-$1.9M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$85M +$11.8M +2,354,363 +17%
AIM
2
ARK Investment Management
Florida
$84.7M +$4.48M +897,215 +6%
BlackRock
3
BlackRock
New York
$64.4M +$82.9K +16,590 +0.1%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$54.4M -$1.75M -349,955 -3%
NAMA
5
Nikko Asset Management Americas
New York
$52.8M -$1.75M -349,955 -3%
Primecap Management
6
Primecap Management
California
$49M -$1.32M -264,100 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48.8M +$941K +188,367 +2%
SM
8
Senvest Management
New York
$24.7M +$2.41M +482,223 +12%
WA
9
Wasatch Advisors
Utah
$24.3M -$19.1M -3,823,851 -45%
State Street
10
State Street
Massachusetts
$23.7M -$794K -158,959 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.1M -$473K -94,705 -3%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$15.8M +$13.5M +2,695,901 +928%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$14.7M +$204K +40,943 +1%
BAMCO Inc
14
BAMCO Inc
New York
$11.7M -$3.6M -720,000 -25%
SCM
15
Silverarc Capital Management
Massachusetts
$11.1M +$3.47M +695,461 +50%
TA
16
Tamarack Advisers
California
$10.6M +$1.75M +350,000 +21%
Northern Trust
17
Northern Trust
Illinois
$9.47M -$182K -36,490 -2%
KCM
18
Kennedy Capital Management
Missouri
$9.35M +$1.79M +358,806 +25%
PC
19
Pier Capital
Connecticut
$9.16M -$6.9K -1,382 -0.1%
SAM
20
Silvercrest Asset Management
New York
$8.63M +$544K +108,961 +7%
HRCM
21
Hood River Capital Management
Florida
$7.8M -$1.13M -225,271 -13%
PCM
22
Peregrine Capital Management
Minnesota
$7.76M -$79.4K -15,898 -1%
Charles Schwab
23
Charles Schwab
California
$7.61M +$974K +195,007 +16%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$6.9M +$6.17M +1,235,028 +1,789%
RJA
25
Raymond James & Associates
Florida
$6.7M -$51.7K -10,350 -0.8%

CERS Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2022, worth a combined $772M — down 1.9% from $787M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CERS positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $13.5M. The largest seller was Wasatch Advisors, cutting an estimated $19.1M.

  • 181 institutional investors held Cerus (CERS) as of Q2 2022, down from 184 in Q1 2022.
  • Funds reported $772M of Cerus stock for Q2 2022, down 1.9% quarter-over-quarter.
  • 22 funds opened new Cerus positions in Q2 2022 and 21 closed out, a net change of +1 holder.
  • The largest Cerus buyer in Q2 2022 was Assenagon Asset Management, an estimated $13.5M added.
  • The largest Cerus seller in Q2 2022 was Wasatch Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2022.