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Graham Capital Management’s Cerus CERS Stock Holding History

Graham Capital 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
2026
Q2 		$115K Buy
+39,519
New +$95.9K ﹤0.01% 1134
2025
Q4 		– Sell
-21,010
Closed -$33.4K – 1263
2025
Q3 		$33.4K Sell
21,010
-146,406
-87% -$198K ﹤0.01% 1202
2025
Q2 		$236K Buy
167,416
+49,789
+42% +$66.4K ﹤0.01% 1069
2025
Q1 		$164K Buy
117,627
+35,421
+43% +$59.3K ﹤0.01% 1165
2024
Q4 		$127K Buy
82,206
+34,644
+73% +$59.6K ﹤0.01% 1135
2024
Q3 		$82.8K Buy
47,562
+6,689
+16% +$14K ﹤0.01% 1019
2024
Q2 		$71.9K Sell
40,873
-17,576
-30% -$31.4K ﹤0.01% 964
2024
Q1 		$110K Buy
+58,449
New +$119K ﹤0.01% 966
2023
Q4 		– Sell
-54,057
Closed -$87.6K – 1035
2023
Q3 		$87.6K Buy
54,057
+41,805
+341% +$86.9K ﹤0.01% 940
2023
Q2 		$30.1K Buy
+12,252
New +$29.1K ﹤0.01% 926
2022
Q4 		– Sell
-57,007
Closed -$205K – 1074
2022
Q3 		$205K Buy
+57,007
New +$273K 0.01% 984
2022
Q2 		– Sell
-22,672
Closed -$124K – 1030
2022
Q1 		$124K Buy
+22,672
New +$126K ﹤0.01% 855

Other funds holding CERS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Graham Capital Management's CERS Position: Q2 2026 in Review

Graham Capital Management opened a new position in Cerus (CERS) in Q2 2026: 39,519 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #1134 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CERS as recently as Q3 2025.

Graham Capital Management first reported a position in CERS in Q1 2022 and has held it in 12 quarters since. The position peaked at $236K in Q2 2025. 185 funds tracked by Wall St. Rank hold CERS as of Q2 2026.

  • Graham Capital Management held 39,519 shares of Cerus worth $115K as of Q2 2026.
  • Cerus was a new Graham Capital Management position in Q2 2026.
  • Cerus made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1134 holding.
  • Graham Capital Management first reported a position in Cerus in Q1 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Cerus position peaked at $236K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Cerus as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.