BAMCO Inc’s Cerus CERS Stock Holding History

BAMCO Inc’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	–	Sell	-825,009	Closed	-$2.03M	–	339
2023 Q2	$2.03M	Sell	825,009 -1,387,943	-63%	-$3.3M	0.01%	293
2023 Q1	$6.57M	Hold	2,212,952	–	–	0.02%	249
2022 Q4	$8.08M	Hold	2,212,952	–	–	0.03%	239
2022 Q3	$7.97M	Hold	2,212,952	–	–	0.03%	248
2022 Q2	$11.7M	Sell	2,212,952 -720,000	-25%	-$3.6M	0.04%	240
2022 Q1	$16.1M	Hold	2,932,952	–	–	0.04%	250
2021 Q4	$20M	Hold	2,932,952	–	–	0.04%	259
2021 Q3	$17.9M	Buy	2,932,952 +302,985	+12%	+$1.77M	0.04%	265
2021 Q2	$15.5M	Buy	2,629,967 +600,000	+30%	+$3.52M	0.04%	271
2021 Q1	$12.2M	Hold	2,029,967	–	–	0.03%	278
2020 Q4	$14M	Buy	2,029,967 +500,000	+33%	+$3.28M	0.03%	251
2020 Q3	$9.58M	Hold	1,529,967	–	–	0.03%	251
2020 Q2	$10.1M	Hold	1,529,967	–	–	0.04%	224
2020 Q1	$7.11M	Hold	1,529,967	–	–	0.03%	216
2019 Q4	$6.46M	Sell	1,529,967 -85,033	-5%	-$366K	0.02%	243
2019 Q3	$8.32M	Sell	1,615,000 -215,000	-12%	-$1.15M	0.03%	218
2019 Q2	$10.3M	Buy	1,830,000 +190,591	+12%	+$1.05M	0.04%	216
2019 Q1	$10.2M	Buy	1,639,409 +319,409	+24%	+$1.94M	0.04%	204
2018 Q4	$6.69M	Buy	1,320,000 +294,000	+29%	+$1.71M	0.03%	216
2018 Q3	$7.4M	Buy	1,026,000 +225,000	+28%	+$1.63M	0.03%	222
2018 Q2	$5.34M	Sell	801,000 -140,000	-15%	-$859K	0.02%	231
2018 Q1	$5.16M	Sell	941,000 -130,000	-12%	-$591K	0.02%	229
2017 Q4	$3.62M	Buy	1,071,000 +510,100	+91%	+$1.73M	0.02%	255
2017 Q3	$1.53M	Hold	560,900	–	–	0.01%	282
2017 Q2	$1.41M	Buy	560,900 +96,600	+21%	+$309K	0.01%	290
2017 Q1	$2.07M	Buy	464,300 +181,800	+64%	+$770K	0.01%	263
2016 Q4	$1.23M	Buy	282,500 +179,000	+173%	+$931K	0.01%	274
2016 Q3	$643K	Buy	103,500 +22,500	+28%	+$147K	﹤0.01%	286
2016 Q2	$505K	Buy	81,000 +18,000	+29%	+$107K	﹤0.01%	276
2016 Q1	$374K	Sell	63,000 -47,000	-43%	-$260K	﹤0.01%	275
2015 Q4	$695K	Sell	110,000 -65,000	-37%	-$346K	﹤0.01%	285
2015 Q3	$794K	Buy	175,000 +25,000	+17%	+$129K	﹤0.01%	316
2015 Q2	$778K	Buy	150,000 +16,600	+12%	+$78.6K	﹤0.01%	332
2015 Q1	$556K	Buy	133,400 +105,300	+375%	+$539K	﹤0.01%	349
2014 Q4	$175K	Buy	+28,100	New	+$128K	﹤0.01%	353

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

BAMCO Inc's CERS Position: Q3 2023 in Review

BAMCO Inc sold out of Cerus (CERS) in Q3 2023, closing a stake of 825,009 shares — an estimated $2.03M sold.

BAMCO Inc first reported a position in CERS in Q4 2014 and held it in 35 quarters. The position peaked at $20M in Q4 2021. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

BAMCO Inc reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
BAMCO Inc sold 825,009 Cerus shares in Q3 2023, an estimated $2.03M.
BAMCO Inc first reported a position in Cerus in Q4 2014 and held it in 35 quarters.
BAMCO Inc's Cerus position peaked at $20M in Q4 2021.
142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.