Element Capital Management’s Cerus CERS Stock Holding History

Element Capital Management’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	-25,483	Closed	-$159K	–	335
2019 Q1	$159K	Buy	+25,483	New	+$155K	﹤0.01%	778
2018 Q4	–	Sell	-31,602	Closed	-$228K	–	678
2018 Q3	$228K	Sell	31,602 -6,559	-17%	-$47.7K	﹤0.01%	713
2018 Q2	$255K	Buy	38,161 +19,334	+103%	+$119K	0.01%	614
2018 Q1	$103K	Buy	+18,827	New	+$85.6K	﹤0.01%	777

Other funds holding CERS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Element Capital Management's CERS Position: Q2 2019 in Review

Element Capital Management sold out of Cerus (CERS) in Q2 2019, closing a stake of 25,483 shares — an estimated $159K sold.

Element Capital Management first reported a position in CERS in Q1 2018 and held it in 4 quarters. The position peaked at $255K in Q2 2018. 142 funds tracked by Wall St. Rank hold CERS as of Q2 2019.

Element Capital Management reported no remaining Cerus position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 25,483 Cerus shares in Q2 2019, an estimated $159K.
Element Capital Management first reported a position in Cerus in Q1 2018 and held it in 4 quarters.
Element Capital Management's Cerus position peaked at $255K in Q2 2018.
142 funds tracked by Wall St. Rank held Cerus as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.