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Ladenburg Thalmann Financial Services’s Cerus CERS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$93K Hold
21,920
– – ﹤0.01% 3072
2019
Q3 		$112K Buy
21,920
+15,120
+222% +$81.1K ﹤0.01% 2853
2019
Q2 		$37K Hold
6,800
– – ﹤0.01% 3648
2019
Q1 		$42K Hold
6,800
– – ﹤0.01% 3513
2018
Q4 		$35K Sell
6,800
-3,720
-35% -$21.6K ﹤0.01% 3502
2018
Q3 		$76K Buy
10,520
+910
+9% +$6.61K ﹤0.01% 3024
2018
Q2 		$53K Hold
9,610
– – ﹤0.01% 3210
2018
Q1 		$53K Buy
9,610
+480
+5% +$2.18K ﹤0.01% 3210
2017
Q4 		$31K Buy
9,130
+990
+12% +$3.35K ﹤0.01% 3523
2017
Q3 		$22K Hold
8,140
– – ﹤0.01% 3622
2017
Q2 		$20K Hold
8,140
– – ﹤0.01% 3609
2017
Q1 		$36K Buy
8,140
+570
+8% +$2.42K ﹤0.01% 3147
2016
Q4 		$33K Sell
7,570
-2,020
-21% -$10.5K ﹤0.01% 3139
2016
Q3 		$60K Sell
9,590
-1,600
-14% -$10.5K ﹤0.01% 2653
2016
Q2 		$70K Buy
11,190
+1,000
+10% +$5.95K ﹤0.01% 2417
2016
Q1 		$60K Buy
10,190
+1,980
+24% +$11K ﹤0.01% 2446
2015
Q4 		$52K Buy
8,210
+5,280
+180% +$28.1K ﹤0.01% 2524
2015
Q3 		$14K Buy
2,930
+1,000
+52% +$5.17K ﹤0.01% 3317
2015
Q2 		$10K Hold
1,930
– – ﹤0.01% 3674
2015
Q1 		$8K Buy
1,930
+930
+93% +$4.76K ﹤0.01% 3748
2014
Q4 		$6K Sell
1,000
-1,365
-58% -$6.19K ﹤0.01% 3638
2014
Q3 		$9K Sell
2,365
-18,635
-89% -$71.7K ﹤0.01% 3142
2014
Q2 		$87K Buy
21,000
+19,500
+1,300% +$83.5K ﹤0.01% 1688
2014
Q1 		$7K Sell
1,500
-1,400
-48% -$9K ﹤0.01% 3107
2013
Q4 		$19K Buy
2,900
+1,100
+61% +$6.91K ﹤0.01% 2564
2013
Q3 		$12K Buy
+1,800
New +$9.78K ﹤0.01% 2752

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
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CERS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Cerus (CERS) position steady in Q4 2019 at 21,920 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Ladenburg Thalmann Financial Services first reported a position in CERS in Q3 2013 and has held it in 26 quarters since. The position peaked at $112K in Q3 2019. 133 funds tracked by Wall St. Rank hold CERS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,920 shares of Cerus worth $93K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Cerus share count unchanged in Q4 2019.
  • Cerus made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3072 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cerus in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Cerus position peaked at $112K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Cerus as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.