EC
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EntryPoint Capital’s Cerus CERS Stock Holding History

EntryPoint Capital’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
2026
Q1 		$72.7K Buy
39,935
+17,726
+80% +$38.6K 0.02% 718
2025
Q4 		$45.8K Sell
22,209
-141,624
-86% -$245K 0.02% 629
2025
Q3 		$260K Buy
163,833
+29,521
+22% +$39.9K 0.1% 429
2025
Q2 		$189K Buy
+134,312
New +$179K 0.09% 494
2025
Q1 		– Sell
-119,977
Closed -$185K – 709
2024
Q4 		$185K Buy
119,977
+38,777
+48% +$66.7K 0.08% 607
2024
Q3 		$141K Buy
+81,200
New +$170K 0.08% 523
2024
Q2 		– Sell
-57,765
Closed -$109K – 981
2024
Q1 		$109K Buy
57,765
+38,663
+202% +$78.8K 0.1% 369
2023
Q4 		$41.3K Buy
+19,102
New +$31.5K 0.04% 816

Other funds holding CERS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $154B AUM 29.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return