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MQS Management’s Cerus CERS Stock Holding History

MQS Management’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
-67,030
Closed -$245K – 424
2022
Q4 		$245K Buy
67,030
+22,873
+52% +$86.2K 0.17% 269
2022
Q3 		$159K Buy
+44,157
New +$211K 0.1% 359
2022
Q2 		– Sell
-30,096
Closed -$165K – 410
2022
Q1 		$165K Buy
30,096
+20,010
+198% +$111K 0.13% 310
2021
Q4 		$69K Buy
+10,086
New +$67.9K 0.11% 187

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

MQS Management's CERS Position: Q1 2023 in Review

MQS Management sold out of Cerus (CERS) in Q1 2023, closing a stake of 67,030 shares — an estimated $245K sold.

MQS Management first reported a position in CERS in Q4 2021 and held it in 4 quarters. The position peaked at $245K in Q4 2022. 166 funds tracked by Wall St. Rank hold CERS as of Q1 2023.

  • MQS Management reported no remaining Cerus position as of Q1 2023 after selling out during the quarter.
  • MQS Management sold 67,030 Cerus shares in Q1 2023, an estimated $245K.
  • MQS Management first reported a position in Cerus in Q4 2021 and held it in 4 quarters.
  • MQS Management's Cerus position peaked at $245K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Cerus as of Q1 2023.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.