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Alpine Global Management’s Cerus CERS Stock Holding History

Alpine Global 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
2023
Q1 		– Sell
-33,139
Closed -$121K – 201
2022
Q4 		$121K Buy
+33,139
New +$125K 0.04% 147
2020
Q1 		– Sell
-18,461
Closed -$78K – 260
2019
Q4 		$78K Buy
+18,461
New +$79.5K 0.02% 369

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
SM
Senvest Management New York $3.01B AUM 35.7% 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

Alpine Global Management's CERS Position: Q1 2023 in Review

Alpine Global Management sold out of Cerus (CERS) in Q1 2023, closing a stake of 33,139 shares — an estimated $121K sold.

Alpine Global Management first reported a position in CERS in Q4 2019 and held it in 2 quarters. The position peaked at $121K in Q4 2022. 166 funds tracked by Wall St. Rank hold CERS as of Q1 2023.

  • Alpine Global Management reported no remaining Cerus position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 33,139 Cerus shares in Q1 2023, an estimated $121K.
  • Alpine Global Management first reported a position in Cerus in Q4 2019 and held it in 2 quarters.
  • Alpine Global Management's Cerus position peaked at $121K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Cerus as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.