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BlackRock Fund Advisors’s Cerus CERS Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$20.5M Buy
4,712,166
+542,906
+13% +$2.82M ﹤0.01% 2164
2016
Q3 		$25.9M Buy
4,169,260
+219,507
+6% +$1.44M 0.01% 1946
2016
Q2 		$24.6M Buy
3,949,753
+218,796
+6% +$1.3M 0.01% 1916
2016
Q1 		$22.1M Buy
3,730,957
+24,166
+0.7% +$134K 0.01% 1924
2015
Q4 		$23.4M Sell
3,706,791
-189,089
-5% -$1.01M 0.01% 1939
2015
Q3 		$17.7M Buy
3,895,880
+140,203
+4% +$726K ﹤0.01% 2064
2015
Q2 		$19.5M Sell
3,755,677
-56,822
-1% -$269K ﹤0.01% 2128
2015
Q1 		$15.9M Buy
3,812,499
+708,682
+23% +$3.63M ﹤0.01% 2191
2014
Q4 		$19.4M Buy
3,103,817
+437,038
+16% +$1.98M ﹤0.01% 2085
2014
Q3 		$10.7M Buy
2,666,779
+2,457
+0.1% +$9.45K ﹤0.01% 2308
2014
Q2 		$11.1M Sell
2,664,322
-161,163
-6% -$690K ﹤0.01% 2357
2014
Q1 		$13.6M Buy
2,825,485
+115,057
+4% +$739K ﹤0.01% 2221
2013
Q4 		$17.5M Sell
2,710,428
-14,470
-0.5% -$90.9K 0.01% 2066
2013
Q3 		$18.3M Buy
2,724,898
+345,149
+15% +$1.88M 0.01% 2025
2013
Q2 		$10.5M Buy
+2,379,749
New +$11.5M ﹤0.01% 2238

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's CERS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cerus (CERS) stake by 13% in Q4 2016, buying an estimated $2.82M and bringing the position to 4,712,166 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

BlackRock Fund Advisors first reported a position in CERS in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.9M in Q3 2016. 138 funds tracked by Wall St. Rank hold CERS as of Q4 2016.

  • BlackRock Fund Advisors held 4,712,166 shares of Cerus worth $20.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 542,906 Cerus shares in Q4 2016, an estimated $2.82M.
  • Cerus made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2164 holding.
  • BlackRock Fund Advisors first reported a position in Cerus in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Cerus position peaked at $25.9M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Cerus as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.