We are live on ! Find out more
CERS icon

Cerus
CERS

140 hedge funds and large institutions have $310M invested in Cerus in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $237M → $310M (+$73.1M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% less funds holding

Funds holding: 142 → 140 (-2)

1.58% less ownership

Funds ownership: 80.83% → 79.26% (-1.6%)

12% less call options, than puts

Call options by funds: $95K | Put options by funds: $108K

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
36
Reduced
49
Closed
27
Calls
$95K
Puts
$108K
Net Calls
-$13K
Net Calls Change
-$104K

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$3.69M
2
Morgan Stanley
Morgan Stanley
New York
+$3.07M
3
Millennium Management
Millennium Management
New York
+$3.06M
4
AIM
ARK Investment Management
Florida
+$1.4M
5
WA
Wasatch Advisors
Utah
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
SC
Sepio Capital
Utah
-$5.52M
2
Walleye Capital
Walleye Capital
New York
-$2.94M
3
State Street
State Street
Massachusetts
-$2.38M
4
N
Nuveen
North Carolina
-$1.67M
5
SM
Senvest Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$45.2M +$1.4M +852,420 +4%
BBA
2
Baker Bros. Advisors
New York
$42.1M +$3.69M +2,237,838 +13%
BlackRock
3
BlackRock
New York
$29.7M -$325K -197,293 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M +$200K +121,427 +1%
Primecap Management
5
Primecap Management
California
$18.6M – – –
NAMA
6
Nikko Asset Management Americas
New York
$16.3M -$568K -344,671 -4%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$16.3M -$568K -344,671 -4%
SM
8
Senvest Management
New York
$14.2M -$1.11M -675,000 -9%
WA
9
Wasatch Advisors
Utah
$14.1M +$1.08M +656,971 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.67M +$400K +242,923 +6%
State Street
11
State Street
Massachusetts
$7.6M -$2.38M -1,443,011 -29%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.19M -$486K -295,075 -9%
Morgan Stanley
13
Morgan Stanley
New York
$6.05M +$3.07M +1,864,837 +199%
Millennium Management
14
Millennium Management
New York
$5.83M +$3.06M +1,854,785 +219%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$5.6M +$1.07M +650,986 +34%
SAM
16
Silvercrest Asset Management
New York
$5.58M -$2.23K -1,356 -0.1%
Citadel Advisors
17
Citadel Advisors
Florida
$5.5M +$296K +179,845 +8%
Charles Schwab
18
Charles Schwab
California
$3.58M -$41.7K -25,310 -2%
Northern Trust
19
Northern Trust
Illinois
$3.54M -$343K -208,015 -11%
Barclays
20
Barclays
United Kingdom
$3.43M +$296K +179,747 +13%
SCM
21
Silverarc Capital Management
Massachusetts
$3.24M +$488K +295,961 +25%
GCP
22
GSA Capital Partners
United Kingdom
$2.17M -$475K -288,203 -22%
Goldman Sachs
23
Goldman Sachs
New York
$1.52M +$166K +100,509 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.34M -$119K -72,402 -10%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.17M +$211K +127,866 +31%
1
2 3 4 5

CERS Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2023, worth a combined $310M — up 31% from $237M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CERS positions and 27 closed out — a net gain of 2 holders — while 36 added to existing stakes and 49 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $3.69M. The largest seller was Sepio Capital, cutting an estimated $5.52M.

  • 140 institutional investors held Cerus (CERS) as of Q4 2023, down from 142 in Q3 2023.
  • Funds reported $310M of Cerus stock for Q4 2023, up 31% quarter-over-quarter.
  • 29 funds opened new Cerus positions in Q4 2023 and 27 closed out, a net change of +2 holders.
  • The largest Cerus buyer in Q4 2023 was Baker Bros. Advisors, an estimated $3.69M added.
  • The largest Cerus seller in Q4 2023 was Sepio Capital, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2023.