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Cerus
CERS

Overview Fund Activity

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.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.06%
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

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$15.8M
2
BBA
2
Baker Bros. Advisors
New York
$85M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.9M
4
AIM
4
ARK Investment Management
Florida
$84.7M
5
SCM
5
Silverarc Capital Management
Massachusetts
$11.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$24.3M
2
PCMI
2
Paradigm Capital Management Inc
New York
$4.32M
3
N
3
Natixis
France
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$695K
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$85M 16,067,558 +2,354,363 +17%
AIM
2
ARK Investment Management
Florida
$84.7M 17,111,062 +897,215 +6%
BlackRock
3
BlackRock
New York
$64.4M 12,180,088 +16,590 +0.1%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$54.4M 10,287,351 -349,955 -3%
NAMA
5
Nikko Asset Management Americas
New York
$52.8M 10,287,351 -349,955 -3%
Primecap Management
6
Primecap Management
California
$49M 9,268,500 -264,100 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48.8M 9,230,778 +188,367 +2%
SM
8
Senvest Management
New York
$24.7M 4,670,137 +482,223 +12%
WA
9
Wasatch Advisors
Utah
$24.3M 4,601,757 -3,823,851 -45%
State Street
10
State Street
Massachusetts
$23.7M 4,475,785 -158,959 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.1M 3,046,327 -94,705 -3%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$15.8M 2,986,492 +2,695,901 +928%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$14.7M 2,782,080 +40,943 +1%
BAMCO Inc
14
BAMCO Inc
New York
$11.7M 2,212,952 -720,000 -25%
SCM
15
Silverarc Capital Management
Massachusetts
$11.1M 2,093,861 +695,461 +50%
TA
16
Tamarack Advisers
California
$10.6M 2,000,000 +350,000 +21%
Northern Trust
17
Northern Trust
Illinois
$9.47M 1,790,972 -36,490 -2%
KCM
18
Kennedy Capital Management
Missouri
$9.35M 1,766,635 +358,806 +25%
PC
19
Pier Capital
Connecticut
$9.16M 1,731,379 -1,382 -0.1%
SAM
20
Silvercrest Asset Management
New York
$8.63M 1,631,826 +108,961 +7%
HRCM
21
Hood River Capital Management
Florida
$7.8M 1,475,297 -225,271 -13%
PCM
22
Peregrine Capital Management
Minnesota
$7.76M 1,466,538 -15,898 -1%
Charles Schwab
23
Charles Schwab
California
$7.61M 1,438,000 +195,007 +16%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$6.9M 1,304,047 +1,235,028 +1,789%
RJA
25
Raymond James & Associates
Florida
$6.7M 1,265,707 -10,350 -0.8%
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