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Caption Management’s Cerus CERS Stock Holding History

Caption 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
2023
Q3 		– Sell
-27,544
Closed -$67.8K – 1298
2023
Q2 		$67.8K Buy
27,544
+8,544
+45% +$20.3K ﹤0.01% 1000
2023
Q1 		$56.4K Sell
19,000
-3,334
-15% -$10K ﹤0.01% 990
2022
Q4 		$81.5K Buy
22,334
+12,334
+123% +$46.5K ﹤0.01% 1146
2022
Q3 		$36K Buy
+10,000
New +$47.8K ﹤0.01% 1404
2022
Q1 		– Sell
-16,000
Closed -$109K – 1502
2021
Q4 		$109K Hold
16,000
– – ﹤0.01% 1474
2021
Q3 		$97K Buy
+16,000
New +$93.3K ﹤0.01% 1409
2019
Q4 		– Sell
-28,700
Closed -$148K – 840
2019
Q3 		$148K Buy
+28,700
New +$154K 0.01% 614

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's CERS Position: Q3 2023 in Review

Caption Management sold out of Cerus (CERS) in Q3 2023, closing a stake of 27,544 shares — an estimated $67.8K sold.

Caption Management first reported a position in CERS in Q3 2019 and held it in 7 quarters. The position peaked at $148K in Q3 2019. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

  • Caption Management reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 27,544 Cerus shares in Q3 2023, an estimated $67.8K.
  • Caption Management first reported a position in Cerus in Q3 2019 and held it in 7 quarters.
  • Caption Management's Cerus position peaked at $148K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.