Innovis Asset Management’s Cerus CERS Stock Holding History

Innovis Asset 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
2023 Q1	–	Sell	-91,824	Closed	-$335K	–	163
2022 Q4	$335K	Buy	+91,824	New	+$346K	0.15%	92

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

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

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

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

Innovis Asset Management's CERS Position: Q1 2023 in Review

Innovis Asset Management sold out of Cerus (CERS) in Q1 2023, closing a stake of 91,824 shares — an estimated $335K sold.

Innovis Asset Management first reported a position in CERS in Q4 2022 and held it in 1 quarter. The position peaked at $335K in Q4 2022. 166 funds tracked by Wall St. Rank hold CERS as of Q1 2023.

Innovis Asset Management reported no remaining Cerus position as of Q1 2023 after selling out during the quarter.
Innovis Asset Management sold 91,824 Cerus shares in Q1 2023, an estimated $335K.
Innovis Asset Management first reported a position in Cerus in Q4 2022 and held it in 1 quarter.
Innovis Asset Management's Cerus position peaked at $335K in Q4 2022.
166 funds tracked by Wall St. Rank held Cerus as of Q1 2023.

Based on Innovis Asset Management's 13F filing for Q1 2023, filed 10 May 2023.