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Bellevue Asset Management (Switzerland)’s Cerus CERS Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q3 		– Sell
-46,520
Closed -$241K – 134
2015
Q2 		$241K Sell
46,520
-53,480
-53% -$253K 0.03% 134
2015
Q1 		$417K Buy
+100,000
New +$512K 0.06% 136

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s CERS Position: Q3 2015 in Review

Bellevue Asset Management (Switzerland) sold out of Cerus (CERS) in Q3 2015, closing a stake of 46,520 shares — an estimated $241K sold.

Bellevue Asset Management (Switzerland) first reported a position in CERS in Q1 2015 and held it in 2 quarters. The position peaked at $417K in Q1 2015. 120 funds tracked by Wall St. Rank hold CERS as of Q3 2015.

  • Bellevue Asset Management (Switzerland) reported no remaining Cerus position as of Q3 2015 after selling out during the quarter.
  • Bellevue Asset Management (Switzerland) sold 46,520 Cerus shares in Q3 2015, an estimated $241K.
  • Bellevue Asset Management (Switzerland) first reported a position in Cerus in Q1 2015 and held it in 2 quarters.
  • Bellevue Asset Management (Switzerland)'s Cerus position peaked at $417K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Cerus as of Q3 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 12 Nov 2015.