Advisor Group’s Cerus CERS Stock Holding History

Advisor Group’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	$1K	Sell	299 -767	-72%	-$3.31K	﹤0.01%	5108
2019 Q3	$5K	Sell	1,066 -3,000	-74%	-$16.1K	﹤0.01%	4645
2019 Q2	$23K	Buy	4,066 +3,000	+281%	+$16.6K	﹤0.01%	3886
2019 Q1	$7K	Sell	1,066 -1,720	-62%	-$10.4K	﹤0.01%	4514
2018 Q4	$14K	Buy	+2,786	New	+$16.2K	﹤0.01%	4011
2018 Q1	–	Sell	-3,650	Closed	-$12K	–	4956
2017 Q4	$12K	Sell	3,650 -2,888	-44%	-$9.78K	﹤0.01%	3977
2017 Q3	$18K	Buy	6,538 +1,314	+25%	+$3.22K	﹤0.01%	3611
2017 Q2	$13K	Sell	5,224 -18,863	-78%	-$60.4K	﹤0.01%	3781
2017 Q1	$107K	Sell	24,087 -46,887	-66%	-$199K	﹤0.01%	2109
2016 Q4	$309K	Sell	70,974 -9,601	-12%	-$49.9K	0.01%	1284
2016 Q3	$500K	Buy	80,575 +4,271	+6%	+$28K	0.01%	977
2016 Q2	$475K	Buy	+76,304	New	+$454K	0.01%	947

Other funds holding CERS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisor Group's CERS Position: Q4 2019 in Review

Advisor Group reduced its Cerus (CERS) stake by 72% in Q4 2019, selling an estimated $3.31K and leaving 299 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5108.

Advisor Group first reported a position in CERS in Q2 2016 and has held it in 12 quarters since. The position peaked at $500K in Q3 2016. 133 funds tracked by Wall St. Rank hold CERS as of Q4 2019.

Advisor Group held 299 shares of Cerus worth $1K as of Q4 2019.
Advisor Group sold 767 Cerus shares in Q4 2019, an estimated $3.31K.
Cerus made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5108 holding.
Advisor Group first reported a position in Cerus in Q2 2016 and has held it in 12 quarters since.
Advisor Group's Cerus position peaked at $500K in Q3 2016.
133 funds tracked by Wall St. Rank held Cerus as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.