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	-50,000	Closed	-$123K	–	1299
2023 Q2	$123K	Hold	50,000	–	–	﹤0.01%	971
2023 Q1	$149K	Hold	50,000	–	–	﹤0.01%	941
2022 Q4	$183K	Hold	50,000	–	–	﹤0.01%	1078
2022 Q3	$180K	Buy	+50,000	New	+$239K	﹤0.01%	1258
2022 Q1	–	Sell	-50,000	Closed	-$339K	–	1503
2021 Q4	$339K	Hold	50,000	–	–	﹤0.01%	1339
2021 Q3	$304K	Buy	+50,000	New	+$292K	﹤0.01%	1291
2019 Q4	–	Sell	-150,000	Closed	-$773K	–	841
2019 Q3	$773K	Buy	+150,000	New	+$804K	0.04%	423

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Senvest Management New York $3.01B AUM 35.7% 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

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.