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Kennedy Capital Management’s Cerus CERS Stock Holding History

Kennedy 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
2024
Q1 		– Sell
-226,712
Closed -$490K – 732
2023
Q4 		$490K Sell
226,712
-3,715
-2% -$6.12K 0.01% 633
2023
Q3 		$373K Hold
230,427
– – 0.01% 627
2023
Q2 		$567K Hold
230,427
– – 0.01% 598
2023
Q1 		$684K Sell
230,427
-714,800
-76% -$2.15M 0.02% 526
2022
Q4 		$3.45M Sell
945,227
-1,269,321
-57% -$4.79M 0.1% 341
2022
Q3 		$7.97M Buy
2,214,548
+447,913
+25% +$2.14M 0.23% 141
2022
Q2 		$9.35M Buy
1,766,635
+358,806
+25% +$1.79M 0.26% 119
2022
Q1 		$7.73M Sell
1,407,829
-637,916
-31% -$3.53M 0.18% 203
2021
Q4 		$13.9M Sell
2,045,745
-98,302
-5% -$662K 0.29% 98
2021
Q3 		$13.1M Buy
2,144,047
+170,385
+9% +$994K 0.29% 96
2021
Q2 		$11.7M Buy
1,973,662
+103,079
+6% +$604K 0.25% 122
2021
Q1 		$11.2M Buy
1,870,583
+833,891
+80% +$5.67M 0.23% 149
2020
Q4 		$7.17M Sell
1,036,692
-512,363
-33% -$3.36M 0.16% 230
2020
Q3 		$9.7M Sell
1,549,055
-583,374
-27% -$3.87M 0.28% 97
2020
Q2 		$14.1M Sell
2,132,429
-263,659
-11% -$1.51M 0.41% 32
2020
Q1 		$11.1M Buy
+2,396,088
New +$10.9M 0.41% 32
2019
Q3 		– Sell
-397,973
Closed -$2.24M – 693
2019
Q2 		$2.24M Sell
397,973
-422,170
-51% -$2.33M 0.05% 520
2019
Q1 		$5.11M Buy
+820,143
New +$4.98M 0.12% 322
2016
Q4 		– Sell
-146,545
Closed -$910K – 728
2016
Q3 		$910K Sell
146,545
-68,797
-32% -$450K 0.02% 659
2016
Q2 		$1.34M Sell
215,342
-693,602
-76% -$4.13M 0.03% 630
2016
Q1 		$5.39M Buy
+908,944
New +$5.03M 0.11% 335
2015
Q2 		– Sell
-239,966
Closed -$1M – 728
2015
Q1 		$1M Buy
+239,966
New +$1.23M 0.02% 650

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's CERS Position: Q1 2024 in Review

Kennedy Capital Management sold out of Cerus (CERS) in Q1 2024, closing a stake of 226,712 shares — an estimated $490K sold.

Kennedy Capital Management first reported a position in CERS in Q1 2015 and held it in 22 quarters. The position peaked at $14.1M in Q2 2020. 144 funds tracked by Wall St. Rank hold CERS as of Q1 2024.

  • Kennedy Capital Management reported no remaining Cerus position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 226,712 Cerus shares in Q1 2024, an estimated $490K.
  • Kennedy Capital Management first reported a position in Cerus in Q1 2015 and held it in 22 quarters.
  • Kennedy Capital Management's Cerus position peaked at $14.1M in Q2 2020.
  • 144 funds tracked by Wall St. Rank held Cerus as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.