Macquarie Group
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Macquarie Group’s Cerus CERS Stock Holding History

Macquarie 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
2022
Q3 		– Sell
-343,124
Closed -$1.64M – 2383
2022
Q2 		$1.82M Buy
343,124
+493
+0.1% +$2.46K ﹤0.01% 1328
2022
Q1 		$1.88K Buy
342,631
+68,441
+25% +$379K ﹤0.01% 1385
2021
Q4 		$1.87M Buy
274,190
+6,590
+2% +$44.4K ﹤0.01% 1392
2021
Q3 		$1.63M Hold
267,600
– – ﹤0.01% 1449
2021
Q2 		$1.58M Buy
267,600
+24,339
+10% +$143K ﹤0.01% 1487
2021
Q1 		$1.46M Buy
243,261
+75,796
+45% +$516K ﹤0.01% 1296
2020
Q4 		$1.16M Sell
167,465
-25,840
-13% -$169K ﹤0.01% 1274
2020
Q3 		$1.21M Buy
193,305
+24,303
+14% +$161K ﹤0.01% 1197
2020
Q2 		$1.11M Sell
169,002
-21,380
-11% -$123K ﹤0.01% 1177
2020
Q1 		$885K Sell
190,382
-54,986
-22% -$249K ﹤0.01% 1128
2019
Q4 		$1.03M Buy
245,368
+47,046
+24% +$203K ﹤0.01% 1236
2019
Q3 		$1.02M Sell
198,322
-11,104
-5% -$59.5K ﹤0.01% 1212
2019
Q2 		$1.18M Buy
209,426
+32,257
+18% +$178K ﹤0.01% 1174
2019
Q1 		$1.1M Sell
177,169
-12,811
-7% -$77.8K ﹤0.01% 1159
2018
Q4 		$963K Buy
189,980
+46,317
+32% +$269K ﹤0.01% 1167
2018
Q3 		$1.04M Sell
143,663
-38,660
-21% -$281K ﹤0.01% 1193
2018
Q2 		$1.22M Buy
182,323
+2,424
+1% +$14.9K ﹤0.01% 1132
2018
Q1 		$986K Sell
179,899
-54,600
-23% -$248K ﹤0.01% 1182
2017
Q4 		$793K Buy
234,499
+3,804
+2% +$12.9K ﹤0.01% 1306
2017
Q3 		$630K Sell
230,695
-36,265
-14% -$88.9K ﹤0.01% 1364
2017
Q2 		$670K Sell
266,960
-20,649
-7% -$66.1K ﹤0.01% 1258
2017
Q1 		$1.28M Sell
287,609
-8,160
-3% -$34.6K ﹤0.01% 1109
2016
Q4 		$1.29M Sell
295,769
-3,172
-1% -$16.5K ﹤0.01% 1095
2016
Q3 		$1.86M Sell
298,941
-299,639
-50% -$1.96M ﹤0.01% 978
2016
Q2 		$3.74M Buy
+598,580
New +$3.56M ﹤0.01% 972

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Macquarie Group's CERS Position: Q3 2022 in Review

Macquarie Group sold out of Cerus (CERS) in Q3 2022, closing a stake of 343,124 shares — an estimated $1.64M sold.

Macquarie Group first reported a position in CERS in Q2 2016 and held it in 25 quarters. The position peaked at $3.74M in Q2 2016. 187 funds tracked by Wall St. Rank hold CERS as of Q3 2022.

  • Macquarie Group reported no remaining Cerus position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 343,124 Cerus shares in Q3 2022, an estimated $1.64M.
  • Macquarie Group first reported a position in Cerus in Q2 2016 and held it in 25 quarters.
  • Macquarie Group's Cerus position peaked at $3.74M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Cerus as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.