Ionic Capital Management’s Cerus CERS Stock Holding History

Ionic 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
2023 Q2	–	Sell	-11,321	Closed	-$33.6K	–	267
2023 Q1	$33.6K	Buy	+11,321	New	+$34.1K	0.01%	233

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

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

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

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

Ionic Capital Management's CERS Position: Q2 2023 in Review

Ionic Capital Management sold out of Cerus (CERS) in Q2 2023, closing a stake of 11,321 shares — an estimated $33.6K sold.

Ionic Capital Management first reported a position in CERS in Q1 2023 and held it in 1 quarter. The position peaked at $33.6K in Q1 2023. 157 funds tracked by Wall St. Rank hold CERS as of Q2 2023.

Ionic Capital Management reported no remaining Cerus position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 11,321 Cerus shares in Q2 2023, an estimated $33.6K.
Ionic Capital Management first reported a position in Cerus in Q1 2023 and held it in 1 quarter.
Ionic Capital Management's Cerus position peaked at $33.6K in Q1 2023.
157 funds tracked by Wall St. Rank held Cerus as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.