Colony Group’s Cerus CERS Stock Holding History

Colony Group’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	$151K	Hold	93,200	–	–	﹤0.01%	736
2023 Q2	$229K	Hold	93,200	–	–	﹤0.01%	719
2023 Q1	$277K	Hold	93,200	–	–	﹤0.01%	681
2022 Q4	$340K	Buy	93,200 +2,000	+2%	+$7.54K	﹤0.01%	695
2022 Q3	$328K	Hold	91,200	–	–	0.01%	644
2022 Q2	$482K	Hold	91,200	–	–	0.01%	603
2022 Q1	$501K	Hold	91,200	–	–	0.01%	635
2021 Q4	$621K	Hold	91,200	–	–	0.01%	542
2021 Q3	$555K	Buy	+91,200	New	+$532K	0.01%	551
2021 Q2	–	Sell	-89,200	Closed	-$536K	–	769
2021 Q1	$536K	Hold	89,200	–	–	0.01%	512
2020 Q4	$617K	Hold	89,200	–	–	0.01%	455
2020 Q3	$558K	Hold	89,200	–	–	0.01%	461
2020 Q2	$589K	Hold	89,200	–	–	0.02%	429
2020 Q1	$415K	Hold	89,200	–	–	0.01%	493
2019 Q4	$376K	Hold	89,200	–	–	0.01%	577
2019 Q3	$460K	Hold	89,200	–	–	0.01%	503
2019 Q2	$501K	Buy	+89,200	New	+$493K	0.02%	501

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 $175B AUM 40.63% 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

Colony Group's CERS Position: Q3 2023 in Review

Colony Group held its Cerus (CERS) position steady in Q3 2023 at 93,200 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Colony Group first reported a position in CERS in Q2 2019 and has held it in 17 quarters since. The position peaked at $621K in Q4 2021. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

Colony Group held 93,200 shares of Cerus worth $151K as of Q3 2023.
Colony Group left its Cerus share count unchanged in Q3 2023.
Cerus made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #736 holding.
Colony Group first reported a position in Cerus in Q2 2019 and has held it in 17 quarters since.
Colony Group's Cerus position peaked at $621K in Q4 2021.
142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.