MAG
CERS icon

Millrace Asset Group’s Cerus CERS Stock Holding History

Millrace Asset 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
2023
Q1 		– Sell
-193,986
Closed -$708K – 55
2022
Q4 		$708K Sell
193,986
-8,718
-4% -$32.9K 0.8% 43
2022
Q3 		$730K Sell
202,704
-35,397
-15% -$169K 0.92% 46
2022
Q2 		$1.26M Buy
238,101
+24,379
+11% +$122K 1.18% 45
2022
Q1 		$1.17M Buy
213,722
+18,621
+10% +$103K 0.85% 55
2021
Q4 		$1.33M Buy
195,101
+33,705
+21% +$227K 0.78% 58
2021
Q3 		$983K Sell
161,396
-40,430
-20% -$236K 0.61% 62
2021
Q2 		$1.19M Buy
201,826
+1,360
+0.7% +$7.97K 0.62% 70
2021
Q1 		$1.21M Sell
200,466
-5,102
-2% -$34.7K 0.65% 72
2020
Q4 		$1.42M Sell
205,568
-3,711
-2% -$24.3K 0.99% 55
2020
Q3 		$1.31M Sell
209,279
-3,649
-2% -$24.2K 1.06% 48
2020
Q2 		$1.41M Sell
212,928
-28,812
-12% -$165K 1.44% 31
2020
Q1 		$1.12M Sell
241,740
-101,037
-29% -$458K 1.7% 26
2019
Q4 		$1.45M Buy
342,777
+131,361
+62% +$566K 1.57% 32
2019
Q3 		$1.09M Sell
211,416
-30,000
-12% -$161K 1.28% 42
2019
Q2 		$1.36M Sell
241,416
-94,942
-28% -$525K 1.4% 39
2019
Q1 		$2.1M Sell
336,358
-31,893
-9% -$194K 1.77% 24
2018
Q4 		$1.87M Buy
368,251
+108,240
+42% +$628K 1.71% 25
2018
Q3 		$1.88M Sell
260,011
-60,000
-19% -$436K 1.46% 34
2018
Q2 		$2.13M Sell
320,011
-66,191
-17% -$406K 1.63% 28
2018
Q1 		$2.12M Sell
386,202
-9,000
-2% -$40.9K 2.05% 15
2017
Q4 		$1.33M Buy
+395,202
New +$1.34M 1.28% 41

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

Millrace Asset Group's CERS Position: Q1 2023 in Review

Millrace Asset Group sold out of Cerus (CERS) in Q1 2023, closing a stake of 193,986 shares — an estimated $708K sold.

Millrace Asset Group first reported a position in CERS in Q4 2017 and held it in 21 quarters. The position peaked at $2.13M in Q2 2018. 166 funds tracked by Wall St. Rank hold CERS as of Q1 2023.

  • Millrace Asset Group reported no remaining Cerus position as of Q1 2023 after selling out during the quarter.
  • Millrace Asset Group sold 193,986 Cerus shares in Q1 2023, an estimated $708K.
  • Millrace Asset Group first reported a position in Cerus in Q4 2017 and held it in 21 quarters.
  • Millrace Asset Group's Cerus position peaked at $2.13M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Cerus as of Q1 2023.

Based on Millrace Asset Group's 13F filing for Q1 2023, filed 11 May 2023.