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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
2017
Q1 		– Sell
-12,000
Closed -$52K – 2350
2016
Q4 		$52K Sell
12,000
-132,800
-92% -$691K ﹤0.01% 2080
2016
Q3 		$899K Sell
144,800
-372,000
-72% -$2.43M ﹤0.01% 1330
2016
Q2 		$3.23M Sell
516,800
-213,400
-29% -$1.27M 0.01% 676
2016
Q1 		$4.33M Buy
730,200
+265,200
+57% +$1.47M 0.02% 531
2015
Q4 		$2.94M Sell
465,000
-220,000
-32% -$1.17M 0.02% 693
2015
Q3 		$3.11M Buy
+685,000
New +$3.55M 0.02% 699
2015
Q1 		– Sell
-22,800
Closed -$142K – 2111
2014
Q4 		$142K Buy
+22,800
New +$103K ﹤0.01% 1795
2014
Q3 		– Sell
-742,400
Closed -$3.08M – 2155
2014
Q2 		$3.08M Sell
742,400
-84,300
-10% -$361K 0.03% 486
2014
Q1 		$3.97M Buy
826,700
+574,100
+227% +$3.69M 0.04% 380
2013
Q4 		$1.63M Buy
252,600
+189,300
+299% +$1.19M 0.01% 636
2013
Q3 		$425K Sell
63,300
-100,000
-61% -$543K ﹤0.01% 1271
2013
Q2 		$722K Buy
+163,300
New +$790K 0.01% 911

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.