Formula Growth’s Cerus CERS Stock Holding History

Formula Growth’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
2024 Q2	–	Sell	-242,290	Closed	-$458K	–	111
2024 Q1	$458K	Hold	242,290	–	–	0.15%	109
2023 Q4	$523K	Hold	242,290	–	–	0.17%	122
2023 Q3	$393K	Hold	242,290	–	–	0.13%	129
2023 Q2	$596K	Hold	242,290	–	–	0.19%	120
2023 Q1	$720K	Hold	242,290	–	–	0.23%	112
2022 Q4	$884K	Hold	242,290	–	–	0.25%	105
2022 Q3	$872K	Hold	242,290	–	–	0.25%	102
2022 Q2	$1.28M	Hold	242,290	–	–	0.36%	92
2022 Q1	$1.33M	Hold	242,290	–	–	0.25%	103
2021 Q4	$1.65M	Hold	242,290	–	–	0.29%	97
2021 Q3	$1.48M	Hold	242,290	–	–	0.21%	116
2021 Q2	$1.43M	Hold	242,290	–	–	0.2%	120
2021 Q1	$1.46M	Hold	242,290	–	–	0.21%	127
2020 Q4	$1.68M	Sell	242,290 -20,000	-8%	-$131K	0.28%	95
2020 Q3	$1.64M	Hold	262,290	–	–	0.31%	94
2020 Q2	$1.73M	Hold	262,290	–	–	0.29%	83
2020 Q1	$1.22M	Buy	262,290 +52,290	+25%	+$237K	0.23%	89
2019 Q4	$886K	Hold	210,000	–	–	0.11%	124
2019 Q3	$1.08M	Hold	210,000	–	–	0.16%	114
2019 Q2	$1.18M	Hold	210,000	–	–	0.17%	114
2019 Q1	$1.31M	Sell	210,000 -15,000	-7%	-$91.1K	0.18%	103
2018 Q4	$1.14M	Hold	225,000	–	–	0.19%	98
2018 Q3	$1.62M	Sell	225,000 -10,000	-4%	-$72.7K	0.19%	101
2018 Q2	$1.57M	Hold	235,000	–	–	0.17%	107
2018 Q1	$1.29M	Buy	+235,000	New	+$1.07M	0.15%	119
2017 Q4	–	Sell	-316,230	Closed	-$863K	–	135
2017 Q3	$863K	Hold	316,230	–	–	0.14%	124
2017 Q2	$794K	Hold	316,230	–	–	0.14%	120
2017 Q1	$1.41M	Buy	316,230 +116,230	+58%	+$493K	0.29%	98
2016 Q4	$870K	Buy	+200,000	New	+$1.04M	0.2%	115
2016 Q3	–	Sell	-215,272	Closed	-$1.34M	–	155
2016 Q2	$1.34M	Sell	215,272 -30,000	-12%	-$179K	0.33%	102
2016 Q1	$1.45M	Sell	245,272 -13,000	-5%	-$72K	0.35%	98
2015 Q4	$1.63M	Buy	+258,272	New	+$1.37M	0.38%	89

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Formula Growth's CERS Position: Q2 2024 in Review

Formula Growth sold out of Cerus (CERS) in Q2 2024, closing a stake of 242,290 shares — an estimated $458K sold.

Formula Growth first reported a position in CERS in Q4 2015 and held it in 32 quarters. The position peaked at $1.73M in Q2 2020. 140 funds tracked by Wall St. Rank hold CERS as of Q2 2024.

Formula Growth reported no remaining Cerus position as of Q2 2024 after selling out during the quarter.
Formula Growth sold 242,290 Cerus shares in Q2 2024, an estimated $458K.
Formula Growth first reported a position in Cerus in Q4 2015 and held it in 32 quarters.
Formula Growth's Cerus position peaked at $1.73M in Q2 2020.
140 funds tracked by Wall St. Rank held Cerus as of Q2 2024.

Based on Formula Growth's 13F filing for Q2 2024, filed 13 Aug 2024.