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Invictus RG’s Cerus CERS Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-48,245
Closed -$210K – 711
2016
Q4 		$210K Buy
+48,245
New +$251K 0.14% 302

Other funds holding CERS

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
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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's CERS Position: Q1 2017 in Review

Invictus RG sold out of Cerus (CERS) in Q1 2017, closing a stake of 48,245 shares — an estimated $210K sold.

Invictus RG first reported a position in CERS in Q4 2016 and held it in 1 quarter. The position peaked at $210K in Q4 2016. 117 funds tracked by Wall St. Rank hold CERS as of Q1 2017.

  • Invictus RG reported no remaining Cerus position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 48,245 Cerus shares in Q1 2017, an estimated $210K.
  • Invictus RG first reported a position in Cerus in Q4 2016 and held it in 1 quarter.
  • Invictus RG's Cerus position peaked at $210K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Cerus as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.