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BRR OpCo’s Cerus CERS Stock Holding History

BRR OpCo’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
2019
Q4 		– Sell
-35,613
Closed -$184K – 186
2019
Q3 		$184K Hold
35,613
– – 0.03% 174
2019
Q2 		$200K Buy
35,613
+14,900
+72% +$82.4K 0.03% 183
2019
Q1 		$129K Buy
20,713
+3,000
+17% +$18.2K 0.02% 164
2018
Q4 		$90K Buy
+17,713
New +$103K 0.02% 102
2018
Q2 		– Sell
-18,970
Closed -$103K – 112
2018
Q1 		$103K Buy
18,970
+6,300
+50% +$28.6K 0.03% 100
2017
Q4 		$43K Sell
12,670
-38,500
-75% -$130K 0.01% 99
2017
Q3 		$139K Buy
51,170
+12,500
+32% +$30.6K 0.04% 99
2017
Q2 		$97K Buy
38,670
+13,200
+52% +$42.3K 0.03% 92
2017
Q1 		$113K Buy
25,470
+7,500
+42% +$31.8K 0.04% 93
2016
Q4 		$78K Buy
17,970
+5,100
+40% +$26.5K 0.03% 86
2016
Q3 		$80K Sell
12,870
-4,500
-26% -$29.5K 0.03% 108
2016
Q2 		$108K Hold
17,370
– – 0.04% 105
2016
Q1 		$103K Buy
17,370
+5,470
+46% +$30.3K 0.04% 102
2015
Q4 		$75K Buy
11,900
+1,600
+16% +$8.52K 0.03% 102
2015
Q3 		$47K Hold
10,300
– – 0.02% 97
2015
Q2 		$53K Buy
+10,300
New +$48.8K 0.02% 104

Other funds holding CERS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRR OpCo's CERS Position: Q4 2019 in Review

BRR OpCo sold out of Cerus (CERS) in Q4 2019, closing a stake of 35,613 shares — an estimated $184K sold.

BRR OpCo first reported a position in CERS in Q2 2015 and held it in 16 quarters. The position peaked at $200K in Q2 2019. 133 funds tracked by Wall St. Rank hold CERS as of Q4 2019.

  • BRR OpCo reported no remaining Cerus position as of Q4 2019 after selling out during the quarter.
  • BRR OpCo sold 35,613 Cerus shares in Q4 2019, an estimated $184K.
  • BRR OpCo first reported a position in Cerus in Q2 2015 and held it in 16 quarters.
  • BRR OpCo's Cerus position peaked at $200K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Cerus as of Q4 2019.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.