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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
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 $5.72T AUM 30.48% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Graham Capital Management's CERS Position: Q4 2025 in Review

Graham Capital Management sold out of Cerus (CERS) in Q4 2025, closing a stake of 21,010 shares — an estimated $33.4K sold.

Graham Capital Management first reported a position in CERS in Q1 2022 and held it in 11 quarters. The position peaked at $236K in Q2 2025. 161 funds tracked by Wall St. Rank hold CERS as of Q4 2025.

  • Graham Capital Management reported no remaining Cerus position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 21,010 Cerus shares in Q4 2025, an estimated $33.4K.
  • Graham Capital Management first reported a position in Cerus in Q1 2022 and held it in 11 quarters.
  • Graham Capital Management's Cerus position peaked at $236K in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Cerus as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.