Marshall Wace North America’s Cerus CERS Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-47,248	Closed	-$284K	–	1489
2021 Q1	$284K	Buy	+47,248	New	+$321K	﹤0.01%	1323
2020 Q3	–	Sell	-215,592	Closed	-$1.42M	–	1236
2020 Q2	$1.42M	Buy	+215,592	New	+$1.24M	0.01%	670
2020 Q1	–	Sell	-41,711	Closed	-$176K	–	1263
2019 Q4	$176K	Buy	+41,711	New	+$180K	﹤0.01%	992
2019 Q2	–	Sell	-2,145	Closed	-$13K	–	1206
2019 Q1	$13K	Buy	+2,145	New	+$13K	﹤0.01%	1434
2017 Q4	–	Sell	-543,709	Closed	-$1.63M	–	1393
2017 Q3	$1.63M	Buy	543,709 +438,325	+416%	+$1.07M	0.01%	848
2017 Q2	$316K	Buy	+105,384	New	+$337K	﹤0.01%	1153

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 New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's CERS Position: Q2 2021 in Review

Marshall Wace North America sold out of Cerus (CERS) in Q2 2021, closing a stake of 47,248 shares — an estimated $284K sold.

Marshall Wace North America first reported a position in CERS in Q2 2017 and held it in 6 quarters. The position peaked at $1.63M in Q3 2017. 170 funds tracked by Wall St. Rank hold CERS as of Q2 2021.

Marshall Wace North America reported no remaining Cerus position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 47,248 Cerus shares in Q2 2021, an estimated $284K.
Marshall Wace North America first reported a position in Cerus in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Cerus position peaked at $1.63M in Q3 2017.
170 funds tracked by Wall St. Rank held Cerus as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.