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Menta Capital’s Cerus CERS Stock Holding History

Menta Capital’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
Q2 		$668K Buy
+118,940
New +$657K 0.28% 129
2018
Q3 		– Sell
-34,484
Closed -$230K – 574
2018
Q2 		$230K Sell
34,484
-15,716
-31% -$96.4K 0.05% 547
2018
Q1 		$275K Buy
+50,200
New +$228K 0.06% 493

Other funds holding CERS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Menta Capital's CERS Position: Q2 2019 in Review

Menta Capital opened a new position in Cerus (CERS) in Q2 2019: 118,940 shares worth $668K. The stake represents 0.28% of the portfolio and ranks #129 among its holdings. This is a return to the name: Menta Capital previously reported a position in CERS as recently as Q2 2018.

Menta Capital first reported a position in CERS in Q1 2018 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold CERS as of Q2 2019.

  • Menta Capital held 118,940 shares of Cerus worth $668K as of Q2 2019.
  • Cerus was a new Menta Capital position in Q2 2019.
  • Cerus made up 0.28% of Menta Capital's portfolio in Q2 2019, its #129 holding.
  • Menta Capital first reported a position in Cerus in Q1 2018 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held Cerus as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.