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142 hedge funds and large institutions have $237M invested in Cerus in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $164K | Put options by funds: $73K

0.16% less ownership

Funds ownership: 81%80.83% (-0.16%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

10% less funds holding

Funds holding: 157142 (-15)

34% less capital invested

Capital invested by funds: $359M → $237M (-$122M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
142
Holders Change
-15
Holders Change %
-9.55%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
43
Reduced
46
Closed
32
Calls
$164K
Puts
$73K
Net Calls
+$91K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$32.5M -$1.24M -595,485 -3%
BBA
2
Baker Bros. Advisors
New York
$27.9M +$2.44M +1,171,943 +7%
BlackRock
3
BlackRock
New York
$22.6M -$177K -85,056 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M -$713K -343,052 -3%
Primecap Management
5
Primecap Management
California
$14M
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$12.8M -$673K -323,749 -4%
NAMA
7
Nikko Asset Management Americas
New York
$12.7M -$673K -323,749 -4%
SM
8
Senvest Management
New York
$11.8M +$3.76M +1,807,738 +33%
WA
9
Wasatch Advisors
Utah
$9.51M
State Street
10
State Street
Massachusetts
$8.04M -$380K -182,746 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.11M +$517K +248,951 +7%
SC
12
Sepio Capital
Utah
$5.28M +$6.45M +3,104,062 +789%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.12M -$300K -144,183 -4%
SAM
14
Silvercrest Asset Management
New York
$4.18M -$5.32K -2,559 -0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$3.83M +$2.88M +1,385,283 +142%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$3.15M +$211K +101,559 +6%
Northern Trust
17
Northern Trust
Illinois
$2.99M -$23K -11,043 -0.6%
Walleye Capital
18
Walleye Capital
New York
$2.93M +$3.76M +1,807,318 New
Charles Schwab
19
Charles Schwab
California
$2.72M +$151K +72,694 +5%
N
20
Nuveen
North Carolina
$2.36M +$267K +128,475 +10%
Barclays
21
Barclays
United Kingdom
$2.28M +$461K +221,859 +19%
GCP
22
GSA Capital Partners
United Kingdom
$2.09M +$2.55M +1,226,757 +1,879%
SCM
23
Silverarc Capital Management
Massachusetts
$1.95M +$94.8K +45,625 +4%
Morgan Stanley
24
Morgan Stanley
New York
$1.52M +$33.4K +16,069 +2%
Millennium Management
25
Millennium Management
New York
$1.37M -$259K -124,623 -13%

CERS Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2023, worth a combined $237M — down 34% from $359M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CERS and 18 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was Sepio Capital, adding an estimated $6.45M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $7.51M sold.

  • 142 institutional investors held Cerus (CERS) as of Q3 2023, down from 157 in Q2 2023.
  • Funds reported $237M of Cerus stock for Q3 2023, down 34% quarter-over-quarter.
  • 18 funds opened new Cerus positions in Q3 2023 and 32 closed out, a net change of -14 holders.
  • The largest Cerus buyer in Q3 2023 was Sepio Capital, an estimated $6.45M added.
  • The largest Cerus seller in Q3 2023 was Hood River Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2023.