FQ
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First Quadrant’s Cerus CERS Stock Holding History

First Quadrant’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
2018
Q4 		– Sell
-15,523
Closed -$112K – 810
2018
Q3 		$112K Buy
+15,523
New +$113K ﹤0.01% 697

Other funds holding CERS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

First Quadrant's CERS Position: Q4 2018 in Review

First Quadrant sold out of Cerus (CERS) in Q4 2018, closing a stake of 15,523 shares — an estimated $112K sold.

First Quadrant first reported a position in CERS in Q3 2018 and held it in 1 quarter. The position peaked at $112K in Q3 2018. 143 funds tracked by Wall St. Rank hold CERS as of Q4 2018.

  • First Quadrant reported no remaining Cerus position as of Q4 2018 after selling out during the quarter.
  • First Quadrant sold 15,523 Cerus shares in Q4 2018, an estimated $112K.
  • First Quadrant first reported a position in Cerus in Q3 2018 and held it in 1 quarter.
  • First Quadrant's Cerus position peaked at $112K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Cerus as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.