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140 hedge funds and large institutions have $260M invested in Cerus in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $357K | Put options by funds: $77K

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.18% less ownership

Funds ownership: 80.07%79.89% (-0.18%)

3% less funds holding

Funds holding: 144140 (-4)

5% less capital invested

Capital invested by funds: $274M → $260M (-$14.4M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
45
Reduced
40
Closed
24
Calls
$357K
Puts
$77K
Net Calls
+$280K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$35M -$2.94M -1,645,012 -8%
BBA
2
Baker Bros. Advisors
New York
$34.3M
BlackRock
3
BlackRock
New York
$24.5M +$456K +255,116 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M +$893K +499,551 +5%
Primecap Management
5
Primecap Management
California
$15.1M
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$13.2M -$452K -252,460 -3%
NAMA
7
Nikko Asset Management Americas
New York
$13.1M -$452K -252,460 -3%
WA
8
Wasatch Advisors
Utah
$13M +$1.97M +1,101,189 +18%
SM
9
Senvest Management
New York
$12.8M -$89.4K -50,000 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.65M +$328K +183,160 +4%
State Street
11
State Street
Massachusetts
$6.44M -$26K -14,558 -0.4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.06M +$268K +149,610 +5%
SAM
13
Silvercrest Asset Management
New York
$4.81M +$64.2K +35,911 +1%
Morgan Stanley
14
Morgan Stanley
New York
$3.98M +$447K +249,883 +12%
IC
15
IEQ Capital
California
$3.77M -$1.16K -648 -0%
Bank of America
16
Bank of America
North Carolina
$3.66M -$45.9K -25,687 -1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$3.51M -$47.1K -26,340 -1%
Charles Schwab
18
Charles Schwab
California
$3.07M +$70.4K +39,341 +2%
Northern Trust
19
Northern Trust
Illinois
$2.75M -$100K -56,179 -3%
HRCM
20
Hood River Capital Management
Florida
$2.59M +$2.09M +1,170,060 +390%
SCM
21
Silverarc Capital Management
Massachusetts
$2.58M
GCP
22
GSA Capital Partners
United Kingdom
$2.58M +$1.09M +608,511 +71%
Millennium Management
23
Millennium Management
New York
$2.56M +$1.44M +806,941 +124%
Barclays
24
Barclays
United Kingdom
$2.39M -$117K -65,339 -5%
SC
25
Sepio Capital
Utah
$2.37M

CERS Hedge Fund Activity: Q2 2024 in Review

140 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2024, worth a combined $260M — down 5.3% from $274M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CERS and 20 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Hood River Capital Management, adding an estimated $2.09M. The largest seller was ARK Investment Management, cutting an estimated $2.94M.

  • 140 institutional investors held Cerus (CERS) as of Q2 2024, down from 144 in Q1 2024.
  • Funds reported $260M of Cerus stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 20 funds opened new Cerus positions in Q2 2024 and 24 closed out, a net change of -4 holders.
  • The largest Cerus buyer in Q2 2024 was Hood River Capital Management, an estimated $2.09M added.
  • The largest Cerus seller in Q2 2024 was ARK Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q2 2024.