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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
Q2 		$449K Buy
153,791
+113,856
+285% +$276K 0.11% 366
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 Sell
81,200
-98,714
-55% -$207K 0.08% 523
2024
Q2 		$317K Buy
179,914
+122,149
+211% +$218K 0.15% 158
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 $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

EntryPoint Capital's CERS Position: Q2 2026 in Review

EntryPoint Capital increased its Cerus (CERS) stake by 285% in Q2 2026, buying an estimated $276K and bringing the position to 153,791 shares worth $449K. The position accounts for 0.11% of the portfolio, ranked #366.

EntryPoint Capital first reported a position in CERS in Q4 2023 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold CERS as of Q2 2026.

  • EntryPoint Capital held 153,791 shares of Cerus worth $449K as of Q2 2026.
  • EntryPoint Capital bought 113,856 Cerus shares in Q2 2026, an estimated $276K.
  • Cerus made up 0.11% of EntryPoint Capital's portfolio in Q2 2026, its #366 holding.
  • EntryPoint Capital first reported a position in Cerus in Q4 2023 and has held it in 10 quarters since.
  • 186 funds tracked by Wall St. Rank held Cerus as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.