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Mizuho Securities USA’s Cerus CERS Stock Holding History

Mizuho Securities USA’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
2015
Q4 		– Sell
-45,500
Closed -$207K – 149
2015
Q3 		$207K Hold
45,500
– – 0.05% 98
2015
Q2 		$236K Buy
+45,500
New +$215K 0.03% 155

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mizuho Securities USA's CERS Position: Q4 2015 in Review

Mizuho Securities USA sold out of Cerus (CERS) in Q4 2015, closing a stake of 45,500 shares — an estimated $207K sold.

Mizuho Securities USA first reported a position in CERS in Q2 2015 and held it in 2 quarters. The position peaked at $236K in Q2 2015. 119 funds tracked by Wall St. Rank hold CERS as of Q4 2015.

  • Mizuho Securities USA reported no remaining Cerus position as of Q4 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 45,500 Cerus shares in Q4 2015, an estimated $207K.
  • Mizuho Securities USA first reported a position in Cerus in Q2 2015 and held it in 2 quarters.
  • Mizuho Securities USA's Cerus position peaked at $236K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Cerus as of Q4 2015.

Based on Mizuho Securities USA's 13F filing for Q4 2015, filed 21 Jan 2016.