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Essex Investment Management’s Cerus CERS Stock Holding History

Essex Investment Management’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
2021
Q2 		– Sell
-158,476
Closed -$952K – 427
2021
Q1 		$952K Buy
+158,476
New +$1.08M 0.12% 237
2019
Q3 		– Sell
-320,723
Closed -$1.8M – 473
2019
Q2 		$1.8M Sell
320,723
-162,745
-34% -$900K 0.25% 136
2019
Q1 		$3.01M Sell
483,468
-22,359
-4% -$136K 0.44% 54
2018
Q4 		$2.56M Buy
505,827
+18,855
+4% +$109K 0.4% 66
2018
Q3 		$3.51M Buy
486,972
+16,175
+3% +$118K 0.41% 63
2018
Q2 		$3.14M Buy
470,797
+57
+0% +$350 0.39% 75
2018
Q1 		$2.58M Buy
+470,740
New +$2.14M 0.34% 87

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
BlackRock New York $6.73T AUM 46.02% 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 $175B AUM 40.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's CERS Position: Q2 2021 in Review

Essex Investment Management sold out of Cerus (CERS) in Q2 2021, closing a stake of 158,476 shares — an estimated $952K sold.

Essex Investment Management first reported a position in CERS in Q1 2018 and held it in 7 quarters. The position peaked at $3.51M in Q3 2018. 170 funds tracked by Wall St. Rank hold CERS as of Q2 2021.

  • Essex Investment Management reported no remaining Cerus position as of Q2 2021 after selling out during the quarter.
  • Essex Investment Management sold 158,476 Cerus shares in Q2 2021, an estimated $952K.
  • Essex Investment Management first reported a position in Cerus in Q1 2018 and held it in 7 quarters.
  • Essex Investment Management's Cerus position peaked at $3.51M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Cerus as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.