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Jefferies Group’s Cerus CERS Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-13,279
Closed -$75K – 2732
2019
Q2 		$75K Buy
+13,279
New +$73.4K ﹤0.01% 2323
2017
Q1 		– Sell
-290,689
Closed -$1.26M – 2351
2016
Q4 		$1.26M Buy
290,689
+287,761
+9,828% +$1.5M 0.01% 1146
2016
Q3 		$18K Sell
2,928
-385,273
-99% -$2.52M ﹤0.01% 2138
2016
Q2 		$2.42M Buy
388,201
+249,151
+179% +$1.48M 0.01% 780
2016
Q1 		$825K Buy
+139,050
New +$770K ﹤0.01% 1213
2015
Q4 		– Sell
-366,667
Closed -$1.95M – 2303
2015
Q3 		$1.67M Sell
366,667
-538,643
-59% -$2.79M 0.01% 980
2015
Q2 		$4.7M Buy
905,310
+319,434
+55% +$1.51M 0.02% 540
2015
Q1 		$2.44M Buy
585,876
+514,917
+726% +$2.64M 0.01% 680
2014
Q4 		$443K Sell
70,959
-438,724
-86% -$1.99M ﹤0.01% 1340
2014
Q3 		$2.04M Buy
509,683
+257,300
+102% +$990K 0.01% 719
2014
Q2 		$1.05M Buy
+252,383
New +$1.08M 0.01% 889
2014
Q1 		– Sell
-384,396
Closed -$2.47M – 2051
2013
Q4 		$2.48M Buy
384,396
+253,414
+193% +$1.59M 0.02% 506
2013
Q3 		$880K Buy
130,982
+130,831
+86,643% +$711K 0.01% 957
2013
Q2 		$1K Buy
+151
New +$731 ﹤0.01% 1815

Other funds holding CERS

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
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Jefferies Group's CERS Position: Q3 2019 in Review

Jefferies Group sold out of Cerus (CERS) in Q3 2019, closing a stake of 13,279 shares — an estimated $75K sold.

Jefferies Group first reported a position in CERS in Q2 2013 and held it in 14 quarters. The position peaked at $4.7M in Q2 2015. 123 funds tracked by Wall St. Rank hold CERS as of Q3 2019.

  • Jefferies Group reported no remaining Cerus position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 13,279 Cerus shares in Q3 2019, an estimated $75K.
  • Jefferies Group first reported a position in Cerus in Q2 2013 and held it in 14 quarters.
  • Jefferies Group's Cerus position peaked at $4.7M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Cerus as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.