Cerus
CERS
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.
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: 157 → 142 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$6.45M |
| 2 |
SM
Senvest Management
New York
|
+$3.76M |
| 3 |
Walleye Capital
New York
|
+$3.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.88M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.51M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$2.56M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.43M |
| 4 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$2.29M |
| 5 |
BAMCO Inc
New York
|
-$2.03M |
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.