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157 hedge funds and large institutions have $359M invested in Cerus in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $287K | Put options by funds: $260K

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

4.24% less ownership

Funds ownership: 85.24%81% (-4.2%)

5% less funds holding

Funds holding: 166157 (-9)

20% less capital invested

Capital invested by funds: $449M → $359M (-$89.3M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
55
Reduced
50
Closed
24
Calls
$287K
Puts
$260K
Net Calls
+$27K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$50.8M -$3.43M -1,442,728 -7%
BBA
2
Baker Bros. Advisors
New York
$39.5M
BlackRock
3
BlackRock
New York
$34.5M +$2.39M +1,005,033 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M -$1.07M -450,586 -4%
Primecap Management
5
Primecap Management
California
$21.2M -$483K -203,100 -2%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$20.3M +$521K +219,161 +3%
NAMA
7
Nikko Asset Management Americas
New York
$20.2M +$521K +219,161 +3%
WA
8
Wasatch Advisors
Utah
$14.4M +$2.03M +854,609 +17%
SM
9
Senvest Management
New York
$13.4M -$249K -104,700 -2%
State Street
10
State Street
Massachusetts
$12.7M +$791K +332,769 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.66M +$319K +134,414 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.14M +$1.13M +475,137 +17%
HRCM
13
Hood River Capital Management
Florida
$7.51M -$1.94M -815,280 -21%
SAM
14
Silvercrest Asset Management
New York
$6.36M +$908K +382,257 +17%
Northern Trust
15
Northern Trust
Illinois
$4.57M +$80.6K +33,939 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$4.53M +$1.34M +564,931 +44%
TA
17
Tamarack Advisers
California
$4.3M -$1.19M -500,000 -22%
Charles Schwab
18
Charles Schwab
California
$3.96M +$90.7K +38,173 +2%
N
19
Nuveen
North Carolina
$3.27M +$258K +108,711 +9%
PCH
20
Polar Capital Holdings
United Kingdom
$3.14M -$2.52M -1,061,361 -45%
Barclays
21
Barclays
United Kingdom
$2.92M +$1.26M +529,926 +81%
SCM
22
Silverarc Capital Management
Massachusetts
$2.85M +$12.7K +5,363 +0.5%
UIC
23
Uniplan Investment Counsel
Wisconsin
$2.43M -$11.8K -4,976 -0.5%
Citadel Advisors
24
Citadel Advisors
Florida
$2.41M +$2.13M +894,394 +1,058%
Millennium Management
25
Millennium Management
New York
$2.39M -$1.29M -542,812 -36%

CERS Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2023, worth a combined $359M — down 20% from $449M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CERS and 15 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $2.39M. The largest seller was Bank of America, cutting an estimated $4.15M.

  • 157 institutional investors held Cerus (CERS) as of Q2 2023, down from 166 in Q1 2023.
  • Funds reported $359M of Cerus stock for Q2 2023, down 20% quarter-over-quarter.
  • 15 funds opened new Cerus positions in Q2 2023 and 24 closed out, a net change of -9 holders.
  • The largest Cerus buyer in Q2 2023 was BlackRock, an estimated $2.39M added.
  • The largest Cerus seller in Q2 2023 was Bank of America, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2023.