Ergoteles’s Cerus CERS Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-17,199	Closed	-$62.8K	–	1317
2022 Q4	$62.8K	Sell	17,199 -213,079	-93%	-$803K	﹤0.01%	1273
2022 Q3	$829K	Buy	+230,278	New	+$1.1M	0.03%	563
2022 Q2	–	Sell	-33,580	Closed	-$184K	–	1674
2022 Q1	$184K	Buy	+33,580	New	+$186K	0.01%	1023
2021 Q3	–	Sell	-11,100	Closed	-$66K	–	1261
2021 Q2	$66K	Buy	+11,100	New	+$65.1K	﹤0.01%	1434
2021 Q1	–	Sell	-87,800	Closed	-$608K	–	824
2020 Q4	$608K	Buy	+87,800	New	+$576K	0.02%	424

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's CERS Position: Q1 2023 in Review

Ergoteles sold out of Cerus (CERS) in Q1 2023, closing a stake of 17,199 shares — an estimated $62.8K sold.

Ergoteles first reported a position in CERS in Q4 2020 and held it in 5 quarters. The position peaked at $829K in Q3 2022. 166 funds tracked by Wall St. Rank hold CERS as of Q1 2023.

Ergoteles reported no remaining Cerus position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 17,199 Cerus shares in Q1 2023, an estimated $62.8K.
Ergoteles first reported a position in Cerus in Q4 2020 and held it in 5 quarters.
Ergoteles's Cerus position peaked at $829K in Q3 2022.
166 funds tracked by Wall St. Rank held Cerus as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.