Elm Advisors’s Cerus CERS Stock Holding History

Elm Advisors’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 Q3	–	Sell	-27,500	Closed	-$182K	–	80
2020 Q2	$182K	Hold	27,500	–	–	0.13%	82
2020 Q1	$128K	Hold	27,500	–	–	0.1%	77
2019 Q4	$116K	Hold	27,500	–	–	0.07%	90
2019 Q3	$142K	Hold	27,500	–	–	0.1%	86
2019 Q2	$155K	Hold	27,500	–	–	0.11%	85
2019 Q1	$171K	Hold	27,500	–	–	0.12%	87
2018 Q4	$139K	Hold	27,500	–	–	0.11%	79
2018 Q3	$198K	Hold	27,500	–	–	0.13%	82
2018 Q2	$183K	Hold	27,500	–	–	0.14%	81
2018 Q1	$151K	Hold	27,500	–	–	0.12%	82
2017 Q4	$93K	Sell	27,500 -7,500	-21%	-$25.4K	0.07%	84
2017 Q3	$96K	Hold	35,000	–	–	0.08%	82
2017 Q2	$88K	Buy	35,000 +10,000	+40%	+$32K	0.07%	78
2017 Q1	$111K	Hold	25,000	–	–	0.09%	78
2016 Q4	$109K	Buy	25,000 +5,000	+25%	+$26K	0.1%	79
2016 Q3	$124K	Hold	20,000	–	–	0.12%	78
2016 Q2	$125K	Hold	20,000	–	–	0.12%	77
2016 Q1	$119K	Hold	20,000	–	–	0.12%	73
2015 Q4	$126K	Hold	20,000	–	–	0.12%	74
2015 Q3	$91K	Hold	20,000	–	–	0.09%	66
2015 Q2	$104K	Hold	20,000	–	–	0.1%	70
2015 Q1	$83K	Hold	20,000	–	–	0.08%	73
2014 Q4	$125K	Hold	20,000	–	–	0.11%	74
2014 Q3	$80K	Hold	20,000	–	–	0.08%	71
2014 Q2	$83K	Hold	20,000	–	–	0.08%	73
2014 Q1	$96K	Buy	20,000 +10,000	+100%	+$64.3K	0.09%	72
2013 Q4	$64K	Buy	+10,000	New	+$62.8K	0.06%	72

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Elm Advisors's CERS Position: Q3 2020 in Review

Elm Advisors sold out of Cerus (CERS) in Q3 2020, closing a stake of 27,500 shares — an estimated $182K sold.

Elm Advisors first reported a position in CERS in Q4 2013 and held it in 27 quarters. The position peaked at $198K in Q3 2018. 159 funds tracked by Wall St. Rank hold CERS as of Q3 2020.

Elm Advisors reported no remaining Cerus position as of Q3 2020 after selling out during the quarter.
Elm Advisors sold 27,500 Cerus shares in Q3 2020, an estimated $182K.
Elm Advisors first reported a position in Cerus in Q4 2013 and held it in 27 quarters.
Elm Advisors's Cerus position peaked at $198K in Q3 2018.
159 funds tracked by Wall St. Rank held Cerus as of Q3 2020.

Based on Elm Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.