ARTA
CERS icon

A.R.T. Advisors’s Cerus CERS Stock Holding History

A.R.T. Advisors’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-46,784
Closed -$241K – 1370
2019
Q3 		$241K Buy
46,784
+32,200
+221% +$173K 0.01% 1135
2019
Q2 		$82K Sell
14,584
-27,400
-65% -$151K ﹤0.01% 1220
2019
Q1 		$262K Buy
41,984
+19,900
+90% +$121K 0.02% 988
2018
Q4 		$112K Sell
22,084
-67,597
-75% -$392K 0.01% 1151
2018
Q3 		$646K Buy
89,681
+12,500
+16% +$90.8K 0.03% 741
2018
Q2 		$514K Sell
77,181
-11,100
-13% -$68.1K 0.02% 907
2018
Q1 		$483K Sell
88,281
-118,200
-57% -$537K 0.02% 972
2017
Q4 		$697K Buy
206,481
+116,212
+129% +$393K 0.03% 763
2017
Q3 		$246K Buy
90,269
+1,000
+1% +$2.45K 0.01% 1077
2017
Q2 		$224K Buy
89,269
+28,669
+47% +$91.8K 0.01% 1117
2017
Q1 		$269K Sell
60,600
-31,100
-34% -$132K 0.01% 1052
2016
Q4 		$398K Buy
+91,700
New +$477K 0.02% 843
2016
Q3 		– Sell
-116,863
Closed -$729K – 716
2016
Q2 		$729K Buy
+116,863
New +$695K 0.04% 662
2015
Q1 		– Sell
-147,772
Closed -$922K – 1447
2014
Q4 		$922K Buy
+147,772
New +$671K 0.03% 676
2014
Q1 		– Sell
-12,696
Closed -$81K – 1346
2013
Q4 		$81K Sell
12,696
-4,864
-28% -$30.6K ﹤0.01% 1206
2013
Q3 		$118K Buy
17,560
+4,600
+35% +$25K 0.01% 1203
2013
Q2 		$57K Buy
+12,960
New +$62.7K ﹤0.01% 1278

Other funds holding CERS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

A.R.T. Advisors's CERS Position: Q4 2019 in Review

A.R.T. Advisors sold out of Cerus (CERS) in Q4 2019, closing a stake of 46,784 shares — an estimated $241K sold.

A.R.T. Advisors first reported a position in CERS in Q2 2013 and held it in 17 quarters. The position peaked at $922K in Q4 2014. 133 funds tracked by Wall St. Rank hold CERS as of Q4 2019.

  • A.R.T. Advisors reported no remaining Cerus position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 46,784 Cerus shares in Q4 2019, an estimated $241K.
  • A.R.T. Advisors first reported a position in Cerus in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Cerus position peaked at $922K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Cerus as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.