DekaBank Deutsche Girozentrale
CERS icon

DekaBank Deutsche Girozentrale’s Cerus CERS Stock Holding History

DekaBank Deutsche Girozentrale’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
2020
Q4 		– Sell
-101,500
Closed -$637K – 1335
2020
Q3 		$637K Buy
+101,500
New +$674K ﹤0.01% 875
2019
Q4 		– Sell
-116,500
Closed -$566K – 1153
2019
Q3 		$566K Sell
116,500
-123,500
-51% -$662K ﹤0.01% 758
2019
Q2 		$1.19M Buy
240,000
+194,000
+422% +$1.07M 0.01% 749
2019
Q1 		$352K Buy
46,000
+8,500
+23% +$51.6K ﹤0.01% 970
2018
Q4 		$183K Sell
37,500
-8,500
-18% -$49.3K ﹤0.01% 977
2018
Q3 		$352K Sell
46,000
-1,000
-2% -$7.27K ﹤0.01% 992
2018
Q2 		$320K Hold
47,000
– – ﹤0.01% 987
2018
Q1 		$259K Sell
47,000
-1,000
-2% -$4.55K ﹤0.01% 957
2017
Q4 		$122K Hold
48,000
– – ﹤0.01% 974
2017
Q3 		$122K Hold
48,000
– – ﹤0.01% 980
2017
Q2 		$120K Hold
48,000
– – ﹤0.01% 956
2017
Q1 		$213K Sell
48,000
-4,000
-8% -$16.9K ﹤0.01% 839
2016
Q4 		$222K Buy
52,000
+4,000
+8% +$20.8K ﹤0.01% 808
2016
Q3 		$294K Hold
48,000
– – ﹤0.01% 768
2016
Q2 		$300K Buy
48,000
+6,500
+16% +$38.7K ﹤0.01% 785
2016
Q1 		$244K Sell
41,500
-7,500
-15% -$41.5K ﹤0.01% 809
2015
Q4 		$317K Buy
49,000
+1,000
+2% +$5.32K ﹤0.01% 788
2015
Q3 		$218K Buy
48,000
+3,000
+7% +$15.5K ﹤0.01% 854
2015
Q2 		$234K Buy
45,000
+1,500
+3% +$7.1K ﹤0.01% 849
2015
Q1 		$181K Buy
43,500
+4,000
+10% +$20.5K ﹤0.01% 921
2014
Q4 		$246K Sell
39,500
-4,000
-9% -$18.2K ﹤0.01% 821
2014
Q3 		$174K Buy
43,500
+2,000
+5% +$7.69K ﹤0.01% 836
2014
Q2 		$172K Sell
41,500
-1,500
-3% -$6.42K ﹤0.01% 769
2014
Q1 		$206K Buy
43,000
+3,500
+9% +$22.5K ﹤0.01% 718
2013
Q4 		$241K Buy
39,500
+500
+1% +$3.14K ﹤0.01% 638
2013
Q3 		$262K Buy
39,000
+3,000
+8% +$16.3K ﹤0.01% 624
2013
Q2 		$161K Buy
+36,000
New +$174K ﹤0.01% 554

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CERS Position: Q4 2020 in Review

DekaBank Deutsche Girozentrale sold out of Cerus (CERS) in Q4 2020, closing a stake of 101,500 shares — an estimated $637K sold.

DekaBank Deutsche Girozentrale first reported a position in CERS in Q2 2013 and held it in 27 quarters. The position peaked at $1.19M in Q2 2019. 160 funds tracked by Wall St. Rank hold CERS as of Q4 2020.

  • DekaBank Deutsche Girozentrale reported no remaining Cerus position as of Q4 2020 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 101,500 Cerus shares in Q4 2020, an estimated $637K.
  • DekaBank Deutsche Girozentrale first reported a position in Cerus in Q2 2013 and held it in 27 quarters.
  • DekaBank Deutsche Girozentrale's Cerus position peaked at $1.19M in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Cerus as of Q4 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2020, filed 12 Mar 2021.