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D.A. Davidson & Co’s Cerus CERS Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-18,331
Closed -$114K – 1022
2019
Q1 		$114K Sell
18,331
-10,551
-37% -$64K ﹤0.01% 1085
2018
Q4 		$146K Sell
28,882
-32,512
-53% -$189K ﹤0.01% 1016
2018
Q3 		$443K Sell
61,394
-48,190
-44% -$350K 0.01% 753
2018
Q2 		$731K Sell
109,584
-1,991
-2% -$12.2K 0.01% 593
2018
Q1 		$611K Sell
111,575
-4,018
-3% -$18.3K 0.01% 616
2017
Q4 		$391K Buy
115,593
+2,761
+2% +$9.35K 0.01% 744
2017
Q3 		$308K Buy
112,832
+6,668
+6% +$16.3K 0.01% 837
2017
Q2 		$266K Sell
106,164
-4,059
-4% -$13K 0.01% 838
2017
Q1 		$490K Hold
110,223
– – 0.01% 612
2016
Q4 		$478K Sell
110,223
-10,060
-8% -$52.3K 0.01% 666
2016
Q3 		$746K Sell
120,283
-2,427
-2% -$15.9K 0.02% 532
2016
Q2 		$765K Sell
122,710
-2,646
-2% -$15.7K 0.02% 447
2016
Q1 		$742K Buy
125,356
+113,755
+981% +$630K 0.02% 443
2015
Q4 		$73K Hold
11,601
– – ﹤0.01% 1248
2015
Q3 		$52K Sell
11,601
-542
-4% -$2.81K ﹤0.01% 1350
2015
Q2 		$62K Hold
12,143
– – ﹤0.01% 1337
2015
Q1 		$49K Buy
+12,143
New +$62.2K ﹤0.01% 1433

Other funds holding CERS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

D.A. Davidson & Co's CERS Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Cerus (CERS) in Q2 2019, closing a stake of 18,331 shares — an estimated $114K sold.

D.A. Davidson & Co first reported a position in CERS in Q1 2015 and held it in 17 quarters. The position peaked at $765K in Q2 2016. 142 funds tracked by Wall St. Rank hold CERS as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Cerus position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 18,331 Cerus shares in Q2 2019, an estimated $114K.
  • D.A. Davidson & Co first reported a position in Cerus in Q1 2015 and held it in 17 quarters.
  • D.A. Davidson & Co's Cerus position peaked at $765K in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Cerus as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.