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HAP Trading’s Cerus CERS Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-16,100
Closed -$1K – 1556
2022
Q3 		$1K Sell
16,100
-12,500
-44% -$59.8K ﹤0.01% 1630
2022
Q2 		$9K Buy
28,600
+13,800
+93% +$68.9K ﹤0.01% 1493
2022
Q1 		$4K Buy
+14,800
New +$82K ﹤0.01% 1969
2021
Q3 		– Sell
-12,700
Closed -$3K – 2465
2021
Q2 		$3K Buy
+12,700
New +$74.5K ﹤0.01% 2212
2021
Q1 		– Sell
-14,800
Closed -$4K – 1967
2020
Q4 		$4K Sell
14,800
-5,300
-26% -$34.8K ﹤0.01% 2048
2020
Q3 		$23K Sell
20,100
-3,700
-16% -$24.6K ﹤0.01% 1131
2020
Q2 		$36K Buy
+23,800
New +$136K ﹤0.01% 1139

Other funds holding CERS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's CERS Position: Q3 2020 in Review

HAP Trading sold out of Cerus (CERS) in Q3 2020, closing a stake of 37,380 shares — an estimated $248K sold.

HAP Trading first reported a position in CERS in Q2 2020 and held it in 1 quarter. The position peaked at $247K in Q2 2020. 159 funds tracked by Wall St. Rank hold CERS as of Q3 2020.

  • HAP Trading reported no remaining Cerus position as of Q3 2020 after selling out during the quarter.
  • HAP Trading sold 37,380 Cerus shares in Q3 2020, an estimated $248K.
  • HAP Trading first reported a position in Cerus in Q2 2020 and held it in 1 quarter.
  • HAP Trading's Cerus position peaked at $247K in Q2 2020.
  • 159 funds tracked by Wall St. Rank held Cerus as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.