Balyasny Asset Management
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Balyasny Asset Management’s Cerus CERS Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-26,231
Closed -$42.5K – 2527
2023
Q3 		$42.5K Buy
+26,231
New +$54.5K ﹤0.01% 2161
2018
Q3 		– Sell
-20,151
Closed -$134K – 1696
2018
Q2 		$134K Sell
20,151
-18,849
-48% -$116K ﹤0.01% 1687
2018
Q1 		$214K Buy
39,000
+17,200
+79% +$78.2K ﹤0.01% 1740
2017
Q4 		$74K Sell
21,800
-1,000
-4% -$3.39K ﹤0.01% 1993
2017
Q3 		$62K Buy
+22,800
New +$55.9K ﹤0.01% 1805

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's CERS Position: Q4 2023 in Review

Balyasny Asset Management sold out of Cerus (CERS) in Q4 2023, closing a stake of 26,231 shares — an estimated $42.5K sold.

Balyasny Asset Management first reported a position in CERS in Q3 2017 and held it in 5 quarters. The position peaked at $214K in Q1 2018. 140 funds tracked by Wall St. Rank hold CERS as of Q4 2023.

  • Balyasny Asset Management reported no remaining Cerus position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 26,231 Cerus shares in Q4 2023, an estimated $42.5K.
  • Balyasny Asset Management first reported a position in Cerus in Q3 2017 and held it in 5 quarters.
  • Balyasny Asset Management's Cerus position peaked at $214K in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Cerus as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.