Campbell & Co Investment Adviser’s Cerus CERS Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q4	–	Sell	-47,600	Closed	-$290K	–	635
2021 Q3	$290K	Buy	+47,600	New	+$278K	0.09%	381
2019 Q2	–	Sell	-29,450	Closed	-$183K	–	546
2019 Q1	$183K	Sell	29,450 -3,032	-9%	-$18.4K	0.09%	461
2018 Q4	$182K	Sell	32,482 -44,118	-58%	-$256K	0.18%	280
2018 Q3	$552K	Buy	76,600 +22,900	+43%	+$166K	0.38%	60
2018 Q2	$358K	Buy	+53,700	New	+$329K	0.28%	139

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Campbell & Co Investment Adviser's CERS Position: Q4 2021 in Review

Campbell & Co Investment Adviser sold out of Cerus (CERS) in Q4 2021, closing a stake of 47,600 shares — an estimated $290K sold.

Campbell & Co Investment Adviser first reported a position in CERS in Q2 2018 and held it in 5 quarters. The position peaked at $552K in Q3 2018. 185 funds tracked by Wall St. Rank hold CERS as of Q4 2021.

Campbell & Co Investment Adviser reported no remaining Cerus position as of Q4 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 47,600 Cerus shares in Q4 2021, an estimated $290K.
Campbell & Co Investment Adviser first reported a position in Cerus in Q2 2018 and held it in 5 quarters.
Campbell & Co Investment Adviser's Cerus position peaked at $552K in Q3 2018.
185 funds tracked by Wall St. Rank held Cerus as of Q4 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2021, filed 10 Feb 2022.