CERS
Cerus Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Cerus Corp
Expected move
InputsLast report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Cerus Corp
2.28
−25.61%
vs ±19.7% implied · ×1.30
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $64.9M | 14.76% | +2.96% | |
| 2 | ARK Investment ManagementARK | $52.4M | 11.92% | −6.41% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $25.0M | 5.69% | +5.31% | |
| 4 | Baker Bros. AdvisorsBaker Bros. | $18.7M | 4.25% | −36.10% | |
| 5 | D. E. ShawD. E. Shaw | $16.0M | 3.65% | +47.03% | |
| 6 | Geode Capital ManagementGeodeindex-like | $15.0M | 3.40% | +10.38% | |
| 7 | State StreetState Streetindex-like | $13.9M | 3.16% | +12.79% | |
| 8 | Senvest ManagementSenvest | $13.5M | 3.07% | +12.15% | |
| 9 | Acadian Asset ManagementAcadian | $12.5M | 2.84% | +15.11% | |
| 10 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $12.1M | 2.75% | −8.35% | |
| 11 | Nikko Asset Management AmericasNikko Asset Management Americas | $12.1M | 2.75% | −8.50% | |
| 12 | Silvercrest Asset Management GroupSilvercrest | $11.9M | 2.71% | −3.87% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $10.2M | 2.32% | +26.94% | |
| 14 | Silverarc Capital ManagementSilverarc | $10.1M | 2.31% | +9.32% | |
| 15 | Wasatch AdvisorsWasatch | $9.9M | 2.25% | −35.92% | |
| 16 | Mackenzie FinancialMackenzie Financial | $8.8M | 2.00% | +7271.11% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.1M | 1.84% | +44.29% | |
| 18 | Soleus Capital ManagementSoleus | $7.3M | 1.66% | −76.75% | |
| 19 | IEQ CapitalIEQ Capital | $7.0M | 1.60% | −1.51% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $6.8M | 1.54% | −16.28% | |
| 21 | AQR Capital ManagementAQR | $5.5M | 1.25% | −11.12% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.1M | 1.15% | +6.35% | |
| 23 | Northern TrustNorthern Trustindex-like | $5.0M | 1.13% | +14.33% | |
| 24 | Algert GlobalAlgert Global | $4.4M | 0.99% | +1154.35% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.2M | 0.95% | new |
183 managers report $439.4M of Cerus on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 14.76%.
Expected move
Inputs8Q avg ±14.6%·×2.00·rich
straddle ±30.8%
spot 2.28exp Nov 20ATM strike 2ATM straddle 0.83IV 196%