EAM
CERS icon

Eventide Asset Management’s Cerus CERS Stock Holding History

Eventide Asset 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
2014
Q2 		– Sell
-97,800
Closed -$469K – 105
2014
Q1 		$469K Hold
97,800
– – 0.07% 98
2013
Q4 		$631K Buy
+97,800
New +$614K 0.19% 73

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Eventide Asset Management's CERS Position: Q2 2014 in Review

Eventide Asset Management sold out of Cerus (CERS) in Q2 2014, closing a stake of 97,800 shares — an estimated $469K sold.

Eventide Asset Management first reported a position in CERS in Q4 2013 and held it in 2 quarters. The position peaked at $631K in Q4 2013. 83 funds tracked by Wall St. Rank hold CERS as of Q2 2014.

  • Eventide Asset Management reported no remaining Cerus position as of Q2 2014 after selling out during the quarter.
  • Eventide Asset Management sold 97,800 Cerus shares in Q2 2014, an estimated $469K.
  • Eventide Asset Management first reported a position in Cerus in Q4 2013 and held it in 2 quarters.
  • Eventide Asset Management's Cerus position peaked at $631K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Cerus as of Q2 2014.

Based on Eventide Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.