Axa’s Cerus CERS Stock Holding History

Axa’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 Q3	–	Sell	-16,200	Closed	-$96K	–	1238
2021 Q2	$96K	Hold	16,200	–	–	﹤0.01%	1241
2021 Q1	$97K	Hold	16,200	–	–	﹤0.01%	1192
2020 Q4	$112K	Buy	+16,200	New	+$106K	﹤0.01%	1195

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's CERS Position: Q3 2021 in Review

Axa sold out of Cerus (CERS) in Q3 2021, closing a stake of 16,200 shares — an estimated $96K sold.

Axa first reported a position in CERS in Q4 2020 and held it in 3 quarters. The position peaked at $112K in Q4 2020. 173 funds tracked by Wall St. Rank hold CERS as of Q3 2021.

Axa reported no remaining Cerus position as of Q3 2021 after selling out during the quarter.
Axa sold 16,200 Cerus shares in Q3 2021, an estimated $96K.
Axa first reported a position in Cerus in Q4 2020 and held it in 3 quarters.
Axa's Cerus position peaked at $112K in Q4 2020.
173 funds tracked by Wall St. Rank held Cerus as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.