Antonetti Capital Management’s Cerus CERS Stock Holding History

Antonetti 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
2023 Q3	$293K	Sell	180,835 -1,900	-1%	-$3.95K	0.46%	32
2023 Q2	$450K	Buy	182,735 +62,025	+51%	+$147K	0.65%	25
2023 Q1	$359K	Buy	120,710 +1,250	+1%	+$3.76K	0.52%	27
2022 Q4	$436K	Buy	119,460 +25,175	+27%	+$94.9K	0.6%	24
2022 Q3	$339K	Sell	94,285 -200	-0.2%	-$957	0.39%	32
2022 Q2	$500K	Buy	94,485 +13,470	+17%	+$67.3K	0.53%	29
2022 Q1	$445K	Buy	81,015 +15,635	+24%	+$86.6K	0.42%	35
2021 Q4	$445K	Buy	65,380 +3,000	+5%	+$20.2K	0.35%	48
2021 Q3	$380K	Buy	+62,380	New	+$364K	0.31%	48

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Antonetti Capital Management's CERS Position: Q3 2023 in Review

Antonetti Capital Management reduced its Cerus (CERS) stake by 1% in Q3 2023, selling an estimated $3.95K and leaving 180,835 shares worth $293K. The position accounts for 0.46% of the portfolio, ranked #32.

Antonetti Capital Management first reported a position in CERS in Q3 2021 and has held it in 9 quarters since. The position peaked at $500K in Q2 2022. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

Antonetti Capital Management held 180,835 shares of Cerus worth $293K as of Q3 2023.
Antonetti Capital Management sold 1,900 Cerus shares in Q3 2023, an estimated $3.95K.
Cerus made up 0.46% of Antonetti Capital Management's portfolio in Q3 2023, its #32 holding.
Antonetti Capital Management first reported a position in Cerus in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Cerus position peaked at $500K in Q2 2022.
142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.