Allianz Asset Management
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Allianz Asset Management’s Cerus CERS Stock Holding History

Allianz Asset Management’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
2022
Q1 		– Sell
-11,042
Closed -$75K – 2430
2021
Q4 		$75K Sell
11,042
-6
-0.1% -$40 ﹤0.01% 2516
2021
Q3 		$67K Buy
11,048
+915
+9% +$5.34K ﹤0.01% 2524
2021
Q2 		$60K Buy
10,133
+117
+1% +$686 ﹤0.01% 2366
2021
Q1 		$60K Sell
10,016
-1,952
-16% -$13.3K ﹤0.01% 2147
2020
Q4 		$83K Sell
11,968
-890
-7% -$5.84K ﹤0.01% 1827
2020
Q3 		$80K Sell
12,858
-5,337
-29% -$35.4K ﹤0.01% 1811
2020
Q2 		$120K Sell
18,195
-193,645
-91% -$1.11M ﹤0.01% 2330
2020
Q1 		$985K Buy
211,840
+28,477
+16% +$129K ﹤0.01% 1807
2019
Q4 		$774K Buy
183,363
+3,875
+2% +$16.7K ﹤0.01% 2289
2019
Q3 		$925K Sell
179,488
-269,626
-60% -$1.45M ﹤0.01% 2163
2019
Q2 		$2.52M Sell
449,114
-1,060
-0.2% -$5.86K ﹤0.01% 1793
2019
Q1 		$2.81M Buy
450,174
+40,456
+10% +$246K ﹤0.01% 1706
2018
Q4 		$2.08M Buy
409,718
+30,465
+8% +$177K ﹤0.01% 1755
2018
Q3 		$2.73M Buy
379,253
+49,753
+15% +$362K ﹤0.01% 1821
2018
Q2 		$2.2M Buy
+329,500
New +$2.02M ﹤0.01% 1901
2015
Q2 		– Sell
-290,436
Closed -$1.21M – 2386
2015
Q1 		$1.21M Buy
290,436
+13,608
+5% +$69.7K ﹤0.01% 1729
2014
Q4 		$1.73M Buy
+276,828
New +$1.26M ﹤0.01% 1615

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Allianz Asset Management's CERS Position: Q1 2022 in Review

Allianz Asset Management sold out of Cerus (CERS) in Q1 2022, closing a stake of 11,042 shares — an estimated $75K sold.

Allianz Asset Management first reported a position in CERS in Q4 2014 and held it in 17 quarters. The position peaked at $2.81M in Q1 2019. 184 funds tracked by Wall St. Rank hold CERS as of Q1 2022.

  • Allianz Asset Management reported no remaining Cerus position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 11,042 Cerus shares in Q1 2022, an estimated $75K.
  • Allianz Asset Management first reported a position in Cerus in Q4 2014 and held it in 17 quarters.
  • Allianz Asset Management's Cerus position peaked at $2.81M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Cerus as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.