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187 hedge funds and large institutions have $519M invested in Cerus in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 46

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 181187 (+6)

1.8% less ownership

Funds ownership: 84.47%82.66% (-1.8%)

33% less capital invested

Capital invested by funds: $772M → $519M (-$253M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.37M

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
75
Reduced
46
Closed
20
Calls
$1.2M
Puts
$3.37M
Net Calls
-$2.16M
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$60.7M -$1.23M -257,187 -2%
BBA
2
Baker Bros. Advisors
New York
$57.8M
BlackRock
3
BlackRock
New York
$44M +$192K +40,030 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.6M +$5.85M +1,222,273 +13%
Primecap Management
5
Primecap Management
California
$33.4M
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$26.4M -$14.1M -2,955,332 -29%
NAMA
7
Nikko Asset Management Americas
New York
$25.7M -$14.1M -2,955,332 -29%
WA
8
Wasatch Advisors
Utah
$19.2M +$3.45M +721,755 +16%
State Street
9
State Street
Massachusetts
$17.6M +$1.93M +403,745 +9%
SM
10
Senvest Management
New York
$16M -$1.14M -237,741 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M +$479K +100,177 +3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.3M +$443K +92,683 +3%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$8.97M -$2.37M -494,763 -17%
TA
14
Tamarack Advisers
California
$8.73M +$2.03M +425,000 +21%
KCM
15
Kennedy Capital Management
Missouri
$7.97M +$2.14M +447,913 +25%
BAMCO Inc
16
BAMCO Inc
New York
$7.97M
Northern Trust
17
Northern Trust
Illinois
$6.39M -$69.7K -14,565 -0.8%
HRCM
18
Hood River Capital Management
Florida
$6.09M +$1.03M +216,023 +15%
SCM
19
Silverarc Capital Management
Massachusetts
$5.82M -$2.28M -477,402 -23%
SAM
20
Silvercrest Asset Management
New York
$5.73M -$189K -39,529 -2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$5.71M +$1.36M +283,229 +22%
Charles Schwab
22
Charles Schwab
California
$5.59M +$549K +114,841 +8%
PC
23
Pier Capital
Connecticut
$4.86M -$1.82M -380,161 -22%
Millennium Management
24
Millennium Management
New York
$4.69M +$836K +174,648 +15%
RJA
25
Raymond James & Associates
Florida
$4.54M -$21.5K -4,500 -0.4%

CERS Hedge Fund Activity: Q3 2022 in Review

187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2022, worth a combined $519M — down 33% from $772M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CERS positions and 20 closed out — a net gain of 6 holders — while 75 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.85M. The largest seller was Nikko Asset Management Americas, cutting an estimated $14.1M.

  • 187 institutional investors held Cerus (CERS) as of Q3 2022, up from 181 in Q2 2022.
  • Funds reported $519M of Cerus stock for Q3 2022, down 33% quarter-over-quarter.
  • 26 funds opened new Cerus positions in Q3 2022 and 20 closed out, a net change of +6 holders.
  • The largest Cerus buyer in Q3 2022 was Vanguard Group, an estimated $5.85M added.
  • The largest Cerus seller in Q3 2022 was Nikko Asset Management Americas, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2022.