Cannell & Co’s Cerus CERS Stock Holding History

Cannell & Co’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
2018 Q3	–	Sell	-105,000	Closed	-$700K	–	255
2018 Q2	$700K	Hold	105,000	–	–	0.03%	186
2018 Q1	$575K	Hold	105,000	–	–	0.02%	194
2017 Q4	$355K	Hold	105,000	–	–	0.01%	219
2017 Q3	$287K	Hold	105,000	–	–	0.01%	219
2017 Q2	$264K	Hold	105,000	–	–	0.01%	226
2017 Q1	$467K	Hold	105,000	–	–	0.02%	205
2016 Q4	$457K	Hold	105,000	–	–	0.02%	200
2016 Q3	$652K	Hold	105,000	–	–	0.02%	191
2016 Q2	$655K	Hold	105,000	–	–	0.02%	188
2016 Q1	$623K	Hold	105,000	–	–	0.02%	195
2015 Q4	$664K	Hold	105,000	–	–	0.02%	193
2015 Q3	$477K	Hold	105,000	–	–	0.02%	205
2015 Q2	$545K	Buy	+105,000	New	+$497K	0.02%	199

Other funds holding CERS

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

Norges Bank Oslo, Norway $935B AUM

PCM

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Cannell & Co's CERS Position: Q3 2018 in Review

Cannell & Co sold out of Cerus (CERS) in Q3 2018, closing a stake of 105,000 shares — an estimated $700K sold.

Cannell & Co first reported a position in CERS in Q2 2015 and held it in 13 quarters. The position peaked at $700K in Q2 2018. 151 funds tracked by Wall St. Rank hold CERS as of Q3 2018.

Cannell & Co reported no remaining Cerus position as of Q3 2018 after selling out during the quarter.
Cannell & Co sold 105,000 Cerus shares in Q3 2018, an estimated $700K.
Cannell & Co first reported a position in Cerus in Q2 2015 and held it in 13 quarters.
Cannell & Co's Cerus position peaked at $700K in Q2 2018.
151 funds tracked by Wall St. Rank held Cerus as of Q3 2018.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.