Acuta Capital Partners’s Cerus CERS Stock Holding History

Acuta Capital Partners’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
2015 Q1	–	Sell	-200,000	Closed	-$1.25M	–	55
2014 Q4	$1.25M	Buy	+200,000	New	+$908K	0.84%	34

Other funds holding CERS

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acuta Capital Partners's CERS Position: Q2 2015 in Review

Acuta Capital Partners sold out of Cerus (CERS) in Q2 2015, closing a stake of 100,000 shares — an estimated $417K sold.

Acuta Capital Partners first reported a position in CERS in Q4 2014 and held it in 2 quarters. The position peaked at $1.92M in Q4 2014. 118 funds tracked by Wall St. Rank hold CERS as of Q2 2015.

Acuta Capital Partners reported no remaining Cerus position as of Q2 2015 after selling out during the quarter.
Acuta Capital Partners sold 100,000 Cerus shares in Q2 2015, an estimated $417K.
Acuta Capital Partners first reported a position in Cerus in Q4 2014 and held it in 2 quarters.
Acuta Capital Partners's Cerus position peaked at $1.92M in Q4 2014.
118 funds tracked by Wall St. Rank held Cerus as of Q2 2015.

Based on Acuta Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.