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Cape Investment Advisory’s Cerus CERS Stock Holding History

Cape Investment Advisory’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
2025
Q4 		– Sell
-100
Closed -$159 – 1314
2025
Q3 		$159 Hold
100
– – ﹤0.01% 828
2025
Q2 		$141 Hold
100
– – ﹤0.01% 1133
2025
Q1 		$139 Hold
100
– – ﹤0.01% 1070
2024
Q4 		$154 Hold
100
– – ﹤0.01% 1063
2024
Q3 		$174 Hold
100
– – ﹤0.01% 926
2024
Q2 		$176 Hold
100
– – ﹤0.01% 898
2024
Q1 		$189 Hold
100
– – ﹤0.01% 907
2023
Q4 		$216 Hold
100
– – ﹤0.01% 1094
2023
Q3 		$162 Hold
100
– – ﹤0.01% 902
2023
Q2 		$246 Hold
100
– – ﹤0.01% 878
2023
Q1 		$297 Buy
+100
New +$301 ﹤0.01% 923

Other funds holding CERS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Cape Investment Advisory's CERS Position: Q4 2025 in Review

Cape Investment Advisory sold out of Cerus (CERS) in Q4 2025, closing a stake of 100 shares — an estimated $159 sold.

Cape Investment Advisory first reported a position in CERS in Q1 2023 and held it in 11 quarters. The position peaked at $297 in Q1 2023. 161 funds tracked by Wall St. Rank hold CERS as of Q4 2025.

  • Cape Investment Advisory reported no remaining Cerus position as of Q4 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 100 Cerus shares in Q4 2025, an estimated $159.
  • Cape Investment Advisory first reported a position in Cerus in Q1 2023 and held it in 11 quarters.
  • Cape Investment Advisory's Cerus position peaked at $297 in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Cerus as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.