IECM
CERS icon

Intrinsic Edge Capital Management’s Cerus CERS Stock Holding History

Intrinsic Edge 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
2021
Q3 		– Sell
-901,317
Closed -$5.33M – 223
2021
Q2 		$5.33M Sell
901,317
-61,246
-6% -$359K 0.31% 123
2021
Q1 		$5.79M Buy
962,563
+149,887
+18% +$1.02M 0.39% 90
2020
Q4 		$5.62M Sell
812,676
-1,242,959
-60% -$8.15M 0.42% 80
2020
Q3 		$12.9M Buy
2,055,635
+855,235
+71% +$5.68M 0.87% 13
2020
Q2 		$7.92M Sell
1,200,400
-626,864
-34% -$3.59M 0.73% 40
2020
Q1 		$8.5M Buy
+1,827,264
New +$8.28M 1.13% 25

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's CERS Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Cerus (CERS) in Q3 2021, closing a stake of 901,317 shares — an estimated $5.33M sold.

Intrinsic Edge Capital Management first reported a position in CERS in Q1 2020 and held it in 6 quarters. The position peaked at $12.9M in Q3 2020. 173 funds tracked by Wall St. Rank hold CERS as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Cerus position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 901,317 Cerus shares in Q3 2021, an estimated $5.33M.
  • Intrinsic Edge Capital Management first reported a position in Cerus in Q1 2020 and held it in 6 quarters.
  • Intrinsic Edge Capital Management's Cerus position peaked at $12.9M in Q3 2020.
  • 173 funds tracked by Wall St. Rank held Cerus as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.