Ellington Management Group’s Cerus CERS Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-40,700	Closed	-$223K	–	550
2018 Q1	$223K	Buy	+40,700	New	+$185K	0.02%	699

Other funds holding CERS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's CERS Position: Q2 2018 in Review

Ellington Management Group sold out of Cerus (CERS) in Q2 2018, closing a stake of 40,700 shares — an estimated $223K sold.

Ellington Management Group first reported a position in CERS in Q1 2018 and held it in 1 quarter. The position peaked at $223K in Q1 2018. 140 funds tracked by Wall St. Rank hold CERS as of Q2 2018.

Ellington Management Group reported no remaining Cerus position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 40,700 Cerus shares in Q2 2018, an estimated $223K.
Ellington Management Group first reported a position in Cerus in Q1 2018 and held it in 1 quarter.
Ellington Management Group's Cerus position peaked at $223K in Q1 2018.
140 funds tracked by Wall St. Rank held Cerus as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.