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Exchange Traded Concepts’s Cerus CERS Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-412,723
Closed -$1.02M – 1347
2023
Q2 		$1.02M Buy
412,723
+79,283
+24% +$188K 0.03% 390
2023
Q1 		$990K Buy
333,440
+89,990
+37% +$271K 0.03% 330
2022
Q4 		$889K Sell
243,450
-4,665
-2% -$17.6K 0.03% 321
2022
Q3 		$893K Buy
248,115
+44,599
+22% +$213K 0.03% 294
2022
Q2 		$1.08M Sell
203,516
-31,448
-13% -$157K 0.03% 273
2022
Q1 		$1.29M Sell
234,964
-17,071
-7% -$94.5K 0.03% 294
2021
Q4 		$1.72M Sell
252,035
-71,589
-22% -$482K 0.03% 261
2021
Q3 		$1.97M Sell
323,624
-29,461
-8% -$172K 0.05% 228
2021
Q2 		$2.09M Buy
353,085
+74,453
+27% +$437K 0.07% 220
2021
Q1 		$1.68M Buy
278,632
+137,153
+97% +$933K 0.06% 218
2020
Q4 		$979K Buy
141,479
+73,536
+108% +$482K 0.05% 228
2020
Q3 		$425K Buy
67,943
+30,620
+82% +$203K 0.02% 335
2020
Q2 		$246K Buy
37,323
+20,197
+118% +$116K 0.04% 435
2020
Q1 		$80K Buy
17,126
+3,506
+26% +$15.9K 0.04% 277
2019
Q4 		$57K Buy
+13,620
New +$58.7K 0.01% 268

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 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 $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's CERS Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Cerus (CERS) in Q3 2023, closing a stake of 412,723 shares — an estimated $1.02M sold.

Exchange Traded Concepts first reported a position in CERS in Q4 2019 and held it in 15 quarters. The position peaked at $2.09M in Q2 2021. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 412,723 Cerus shares in Q3 2023, an estimated $1.02M.
  • Exchange Traded Concepts first reported a position in Cerus in Q4 2019 and held it in 15 quarters.
  • Exchange Traded Concepts's Cerus position peaked at $2.09M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.