Florence Capital Advisors’s Cerus CERS Stock Holding History

Florence Capital Advisors’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
2019 Q2	$320K	Hold	57,000	–	–	0.3%	13
2019 Q1	$355K	Sell	57,000 -2,000	-3%	-$12.1K	0.35%	11
2018 Q4	$299K	Buy	+59,000	New	+$342K	0.29%	12
2017 Q4	$199K	Buy	59,000 +2,000	+4%	+$6.77K	0.2%	19
2017 Q3	$156K	Hold	57,000	–	–	0.17%	19
2017 Q2	$131K	Hold	57,000	–	–	0.43%	21
2017 Q1	$254K	Hold	57,000	–	–	0.85%	13
2016 Q4	$248K	Buy	+57,000	New	+$297K	0.27%	14

Other funds holding CERS

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

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 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

NAMA

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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Florence Capital Advisors's CERS Position: Q2 2019 in Review

Florence Capital Advisors held its Cerus (CERS) position steady in Q2 2019 at 57,000 shares worth $320K. The position accounts for 0.3% of the portfolio, ranked #13.

Florence Capital Advisors first reported a position in CERS in Q4 2016 and has held it in 8 quarters since. The position peaked at $355K in Q1 2019. 142 funds tracked by Wall St. Rank hold CERS as of Q2 2019.

Florence Capital Advisors held 57,000 shares of Cerus worth $320K as of Q2 2019.
Florence Capital Advisors left its Cerus share count unchanged in Q2 2019.
Cerus made up 0.3% of Florence Capital Advisors's portfolio in Q2 2019, its #13 holding.
Florence Capital Advisors first reported a position in Cerus in Q4 2016 and has held it in 8 quarters since.
Florence Capital Advisors's Cerus position peaked at $355K in Q1 2019.
142 funds tracked by Wall St. Rank held Cerus as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.