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Elk Creek Partners’s Cerus CERS Stock Holding History

Elk Creek Partners’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
Q1 		$29M Buy
6,236,683
+952,242
+18% +$4.31M 4.98% 1
2019
Q4 		$22.3M Sell
5,284,441
-1,558,452
-23% -$6.72M 2.56% 4
2019
Q3 		$35.3M Buy
6,842,893
+1,902
+0% +$10.2K 3.03% 3
2019
Q2 		$38.4M Buy
6,840,991
+1,100,700
+19% +$6.08M 2.87% 3
2019
Q1 		$35.8M Sell
5,740,291
-14,941
-0.3% -$90.7K 2.58% 3
2018
Q4 		$29.2M Buy
5,755,232
+586,820
+11% +$3.41M 2.42% 5
2018
Q3 		$37.3M Sell
5,168,412
-321,061
-6% -$2.33M 2.01% 5
2018
Q2 		$36.6M Sell
5,489,473
-1,573,455
-22% -$9.65M 2.01% 4
2018
Q1 		$38.7M Buy
7,062,928
+515,550
+8% +$2.34M 2.26% 4
2017
Q4 		$22.1M Buy
6,547,378
+419,352
+7% +$1.42M 1.3% 16
2017
Q3 		$16.7M Buy
6,128,026
+388,741
+7% +$953K 1.05% 32
2017
Q2 		$14.4M Buy
5,739,285
+1,402,106
+32% +$4.49M 0.93% 38
2017
Q1 		$19.3M Buy
4,337,179
+1,157,745
+36% +$4.91M 1.18% 22
2016
Q4 		$13.8M Buy
3,179,434
+301,868
+10% +$1.57M 0.93% 40
2016
Q3 		$17.9M Buy
2,877,566
+114,331
+4% +$748K 1.18% 24
2016
Q2 		$17.2M Buy
2,763,235
+299,125
+12% +$1.78M 1.23% 21
2016
Q1 		$14.6M Sell
2,464,110
-555,350
-18% -$3.08M 1.08% 29
2015
Q4 		$19.1M Buy
3,019,460
+165,454
+6% +$881K 1.36% 19
2015
Q3 		$13M Buy
2,854,006
+708,898
+33% +$3.67M 1.05% 33
2015
Q2 		$11.1M Sell
2,145,108
-177,588
-8% -$841K 1% 27
2015
Q1 		$9.69M Buy
2,322,696
+1,177,175
+103% +$6.03M 1.01% 24
2014
Q4 		$7.15M Buy
1,145,521
+374,610
+49% +$1.7M 0.92% 30
2014
Q3 		$3.09M Buy
770,911
+133,585
+21% +$514K 0.81% 65
2014
Q2 		$2.65M Buy
637,326
+371,125
+139% +$1.59M 0.72% 79
2014
Q1 		$1.28M Buy
+266,201
New +$1.71M 0.55% 94

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $175B AUM 40.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elk Creek Partners's CERS Position: Q1 2020 in Review

Elk Creek Partners increased its Cerus (CERS) stake by 18% in Q1 2020, buying an estimated $4.31M and bringing the position to 6,236,683 shares worth $29M. The position accounts for 4.98% of the portfolio, ranked #1.

Elk Creek Partners first reported a position in CERS in Q1 2014 and has held it in 25 quarters since. The position peaked at $38.7M in Q1 2018. 148 funds tracked by Wall St. Rank hold CERS as of Q1 2020.

  • Elk Creek Partners held 6,236,683 shares of Cerus worth $29M as of Q1 2020.
  • Elk Creek Partners bought 952,242 Cerus shares in Q1 2020, an estimated $4.31M.
  • Cerus made up 4.98% of Elk Creek Partners's portfolio in Q1 2020, its #1 holding.
  • Elk Creek Partners first reported a position in Cerus in Q1 2014 and has held it in 25 quarters since.
  • Elk Creek Partners's Cerus position peaked at $38.7M in Q1 2018.
  • 148 funds tracked by Wall St. Rank held Cerus as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.