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Nan Fung Group Holdings’s Cerus CERS Stock Holding History

Nan Fung Group Holdings’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
2024
Q1 		– Sell
-14,172
Closed -$30.6K – 47
2023
Q4 		$30.6K Hold
14,172
– – 0.02% 39
2023
Q3 		$23K Hold
14,172
– – 0.02% 39
2023
Q2 		$34.9K Hold
14,172
– – 0.02% 42
2023
Q1 		$42.1K Hold
14,172
– – 0.03% 43
2022
Q4 		$51.7K Hold
14,172
– – 0.04% 41
2022
Q3 		$51K Hold
14,172
– – 0.03% 38
2022
Q2 		$75K Hold
14,172
– – 0.05% 39
2022
Q1 		$78K Buy
+14,172
New +$78.5K 0.04% 44

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

Nan Fung Group Holdings's CERS Position: Q1 2024 in Review

Nan Fung Group Holdings sold out of Cerus (CERS) in Q1 2024, closing a stake of 14,172 shares — an estimated $30.6K sold.

Nan Fung Group Holdings first reported a position in CERS in Q1 2022 and held it in 8 quarters. The position peaked at $78K in Q1 2022. 144 funds tracked by Wall St. Rank hold CERS as of Q1 2024.

  • Nan Fung Group Holdings reported no remaining Cerus position as of Q1 2024 after selling out during the quarter.
  • Nan Fung Group Holdings sold 14,172 Cerus shares in Q1 2024, an estimated $30.6K.
  • Nan Fung Group Holdings first reported a position in Cerus in Q1 2022 and held it in 8 quarters.
  • Nan Fung Group Holdings's Cerus position peaked at $78K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Cerus as of Q1 2024.

Based on Nan Fung Group Holdings's 13F filing for Q1 2024, filed 14 May 2024.