NIPH
CERS icon

NN Investment Partners Holdings’s Cerus CERS Stock Holding History

NN Investment Partners 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
2018
Q2 		– Sell
-650,000
Closed -$3.56M – 627
2018
Q1 		$3.56M Buy
650,000
+150,000
+30% +$682K 0.03% 385
2017
Q4 		$1.69M Hold
500,000
– – 0.01% 468
2017
Q3 		$1.36M Buy
+500,000
New +$1.23M 0.01% 520

Other funds holding CERS

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NN Investment Partners Holdings's CERS Position: Q2 2018 in Review

NN Investment Partners Holdings sold out of Cerus (CERS) in Q2 2018, closing a stake of 650,000 shares — an estimated $3.56M sold.

NN Investment Partners Holdings first reported a position in CERS in Q3 2017 and held it in 3 quarters. The position peaked at $3.56M in Q1 2018. 140 funds tracked by Wall St. Rank hold CERS as of Q2 2018.

  • NN Investment Partners Holdings reported no remaining Cerus position as of Q2 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 650,000 Cerus shares in Q2 2018, an estimated $3.56M.
  • NN Investment Partners Holdings first reported a position in Cerus in Q3 2017 and held it in 3 quarters.
  • NN Investment Partners Holdings's Cerus position peaked at $3.56M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Cerus as of Q2 2018.

Based on NN Investment Partners Holdings's 13F filing for Q2 2018, filed 12 Jul 2018.