DFPG Investments’s Cerus CERS Stock Holding History

DFPG Investments’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	–	Sell	-12,020	Closed	-$35.1K	–	588
2023 Q2	$35.1K	Buy	+12,020	New	+$28.6K	﹤0.01%	572

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 $154B AUM 29.96% 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

DFPG Investments's CERS Position: Q3 2023 in Review

DFPG Investments sold out of Cerus (CERS) in Q3 2023, closing a stake of 12,020 shares — an estimated $35.1K sold.

DFPG Investments first reported a position in CERS in Q2 2023 and held it in 1 quarter. The position peaked at $35.1K in Q2 2023. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

DFPG Investments reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 12,020 Cerus shares in Q3 2023, an estimated $35.1K.
DFPG Investments first reported a position in Cerus in Q2 2023 and held it in 1 quarter.
DFPG Investments's Cerus position peaked at $35.1K in Q2 2023.
142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.