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Altium Capital Management’s Cerus CERS Stock Holding History

Altium Capital 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
-465,000
Closed -$3.17M – 123
2021
Q4 		$3.17M Sell
465,000
-635,000
-58% -$4.27M 0.87% 47
2021
Q3 		$6.7M Buy
1,100,000
+285,672
+35% +$1.67M 1.76% 9
2021
Q2 		$4.81M Buy
+814,328
New +$4.77M 1.12% 30

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

Altium Capital Management's CERS Position: Q1 2022 in Review

Altium Capital Management sold out of Cerus (CERS) in Q1 2022, closing a stake of 465,000 shares — an estimated $3.17M sold.

Altium Capital Management first reported a position in CERS in Q2 2021 and held it in 3 quarters. The position peaked at $6.7M in Q3 2021. 184 funds tracked by Wall St. Rank hold CERS as of Q1 2022.

  • Altium Capital Management reported no remaining Cerus position as of Q1 2022 after selling out during the quarter.
  • Altium Capital Management sold 465,000 Cerus shares in Q1 2022, an estimated $3.17M.
  • Altium Capital Management first reported a position in Cerus in Q2 2021 and held it in 3 quarters.
  • Altium Capital Management's Cerus position peaked at $6.7M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Cerus as of Q1 2022.

Based on Altium Capital Management's 13F filing for Q1 2022, filed 16 May 2022.