CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cerus CERS Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q3 		$47.2K Sell
19,833
-22,986
-54% -$63.1K ﹤0.01% 3257
2026
Q2 		$125K Buy
42,819
+1,604
+4% +$3.89K ﹤0.01% 2994
2026
Q1 		$75K Buy
41,215
+4,164
+11% +$9.07K ﹤0.01% 2851
2025
Q4 		$76.3K Buy
37,051
+4,916
+15% +$8.52K ﹤0.01% 2641
2025
Q3 		$51.1K Buy
32,135
+1,026
+3% +$1.39K ﹤0.01% 2561
2025
Q2 		$43.9K Buy
31,109
+14,709
+90% +$19.6K ﹤0.01% 2438
2025
Q1 		$22.8K Buy
+16,400
New +$27.4K ﹤0.01% 2315
2024
Q1 		– Sell
-10,127
Closed -$21.9K – 2239
2023
Q4 		$21.9K Buy
+10,127
New +$16.7K ﹤0.01% 2618
2022
Q3 		– Sell
-572
Closed -$3K – 2394
2022
Q2 		$3K Hold
572
– – ﹤0.01% 4283
2022
Q1 		$3K Buy
572
+120
+27% +$664 ﹤0.01% 4337
2021
Q4 		$3K Sell
452
-150
-25% -$1.01K ﹤0.01% 4261
2021
Q3 		$4K Buy
602
+143
+31% +$834 ﹤0.01% 4015
2021
Q2 		$3K Hold
459
– – ﹤0.01% 4018
2021
Q1 		$3K Buy
+459
New +$3.12K ﹤0.01% 3893

Other funds holding CERS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $8.04B AUM 33.34% 1-Year Est. Return

CAPTRUST Financial Advisors's CERS Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Cerus (CERS) stake by 54% in Q3 2026, selling an estimated $63.1K and leaving 19,833 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

CAPTRUST Financial Advisors first reported a position in CERS in Q1 2021 and has held it in 14 quarters since. The position peaked at $125K in Q2 2026. 133 funds tracked by Wall St. Rank hold CERS as of Q3 2026.

  • CAPTRUST Financial Advisors held 19,833 shares of Cerus worth $47.2K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 22,986 Cerus shares in Q3 2026, an estimated $63.1K.
  • Cerus made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #3257 holding.
  • CAPTRUST Financial Advisors first reported a position in Cerus in Q1 2021 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Cerus position peaked at $125K in Q2 2026.
  • 133 funds tracked by Wall St. Rank held Cerus as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.