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Alpha Paradigm Partners’s Cerus CERS Stock Holding History

Alpha Paradigm 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
2021
Q4 		– Sell
-35,164
Closed -$214K – 551
2021
Q3 		$214K Sell
35,164
-122,672
-78% -$715K 0.09% 321
2021
Q2 		$933K Buy
157,836
+13,482
+9% +$79K 0.35% 78
2021
Q1 		$868K Buy
+144,354
New +$982K 0.34% 83

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
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

Alpha Paradigm Partners's CERS Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of Cerus (CERS) in Q4 2021, closing a stake of 35,164 shares — an estimated $214K sold.

Alpha Paradigm Partners first reported a position in CERS in Q1 2021 and held it in 3 quarters. The position peaked at $933K in Q2 2021. 185 funds tracked by Wall St. Rank hold CERS as of Q4 2021.

  • Alpha Paradigm Partners reported no remaining Cerus position as of Q4 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 35,164 Cerus shares in Q4 2021, an estimated $214K.
  • Alpha Paradigm Partners first reported a position in Cerus in Q1 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's Cerus position peaked at $933K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Cerus as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.