CoreCap Advisors’s Cerus CERS Stock Holding History

CoreCap 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	$2.38K	Hold	1,000	–	–	﹤0.01%	2458
2026 Q2	$2.92K	Hold	1,000	–	–	﹤0.01%	2433
2026 Q1	$1.82K	Hold	1,000	–	–	﹤0.01%	2431
2025 Q4	$2.06K	Hold	1,000	–	–	﹤0.01%	2472
2025 Q3	$1.59K	Hold	1,000	–	–	﹤0.01%	2413
2025 Q2	$1.41K	Hold	1,000	–	–	﹤0.01%	2373
2025 Q1	$1.39K	Hold	1,000	–	–	﹤0.01%	2452
2024 Q4	$1.54K	Hold	1,000	–	–	﹤0.01%	2292
2024 Q3	$1.74K	Buy	+1,000	New	+$2.1K	﹤0.01%	2194
2024 Q2	–	Sell	-1,400	Closed	-$2.65K	–	1764
2024 Q1	$2.65K	Buy	+1,400	New	+$2.85K	﹤0.01%	2063
2022 Q4	$3.65K	Buy	+1,000	New	+$3.77K	﹤0.01%	1824
2022 Q3	–	Sell	-1,000	Closed	-$5K	–	776
2022 Q2	$5K	Buy	+1,000	New	+$5K	﹤0.01%	1663
2022 Q1	–	Sell	-1,000	Closed	-$7K	–	791
2021 Q4	$7K	Buy	+1,000	New	+$6.73K	﹤0.01%	1649

Other funds holding CERS

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Raub Brock Capital Management Larkspur, California $326M AUM 6.45% 1-Year Est. Return

Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

CoreCap Advisors's CERS Position: Q3 2026 in Review

CoreCap Advisors held its Cerus (CERS) position steady in Q3 2026 at 1,000 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

CoreCap Advisors first reported a position in CERS in Q4 2021 and has held it in 13 quarters since. The position peaked at $7K in Q4 2021. 20 funds tracked by Wall St. Rank hold CERS as of Q3 2026.

CoreCap Advisors held 1,000 shares of Cerus worth $2.38K as of Q3 2026.
CoreCap Advisors left its Cerus share count unchanged in Q3 2026.
Cerus made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2458 holding.
CoreCap Advisors first reported a position in Cerus in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Cerus position peaked at $7K in Q4 2021.
20 funds tracked by Wall St. Rank held Cerus as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.