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Boothbay Fund Management’s Cerus CERS Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-40,189
Closed -$69.9K – 1535
2024
Q3 		$69.9K Buy
+40,189
New +$84.4K ﹤0.01% 1484
2024
Q2 		– Sell
-10,305
Closed -$19.5K – 1562
2024
Q1 		$19.5K Sell
10,305
-6,098
-37% -$12.4K ﹤0.01% 1507
2023
Q4 		$35.4K Buy
+16,403
New +$27K ﹤0.01% 1561
2022
Q2 		– Sell
-22,869
Closed -$126K – 2290
2022
Q1 		$126K Buy
+22,869
New +$127K ﹤0.01% 2048

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's CERS Position: Q4 2024 in Review

Boothbay Fund Management sold out of Cerus (CERS) in Q4 2024, closing a stake of 40,189 shares — an estimated $69.9K sold.

Boothbay Fund Management first reported a position in CERS in Q1 2022 and held it in 4 quarters. The position peaked at $126K in Q1 2022. 154 funds tracked by Wall St. Rank hold CERS as of Q4 2024.

  • Boothbay Fund Management reported no remaining Cerus position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 40,189 Cerus shares in Q4 2024, an estimated $69.9K.
  • Boothbay Fund Management first reported a position in Cerus in Q1 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Cerus position peaked at $126K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Cerus as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.