Norges Bank
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Norges Bank’s Cerus CERS Stock Holding History

Norges Bank’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
2022
Q2 		– Sell
-89,274
Closed -$490K – 2074
2022
Q1 		$490K Sell
89,274
-235,699
-73% -$1.31M ﹤0.01% 2102
2021
Q4 		$2.21M Hold
324,973
– – ﹤0.01% 2023
2021
Q3 		$1.98M Sell
324,973
-127,253
-28% -$742K ﹤0.01% 2051
2021
Q2 		$2.67M Sell
452,226
-171,801
-28% -$1.01M ﹤0.01% 1979
2021
Q1 		$3.75M Sell
624,027
-629,372
-50% -$4.28M ﹤0.01% 1946
2020
Q4 		$8.67M Sell
1,253,399
-67,250
-5% -$441K ﹤0.01% 1793
2020
Q3 		$8.27M Hold
1,320,649
– – ﹤0.01% 1770
2020
Q2 		$8.72M Buy
1,320,649
+77,054
+6% +$442K ﹤0.01% 1752
2020
Q1 		$5.78M Hold
1,243,595
– – ﹤0.01% 1791
2019
Q4 		$5.25M Hold
1,243,595
– – ﹤0.01% 1907
2019
Q3 		$6.41M Hold
1,243,595
– – ﹤0.01% 1880
2019
Q2 		$6.99M Sell
1,243,595
-1,320,005
-51% -$7.3M ﹤0.01% 1890
2019
Q1 		$16M Hold
2,563,600
– – 0.01% 1626
2018
Q4 		$13M Buy
2,563,600
+479,375
+23% +$2.78M ﹤0.01% 1630
2018
Q3 		$15M Buy
2,084,225
+398,820
+24% +$2.9M ﹤0.01% 1666
2018
Q2 		$11.2M Buy
1,685,405
+433,048
+35% +$2.66M ﹤0.01% 1774
2018
Q1 		$6.86M Buy
1,252,357
+220,000
+21% +$1M ﹤0.01% 1843
2017
Q4 		$3.49M Hold
1,032,357
– – ﹤0.01% 1918
2017
Q3 		$2.82M Buy
1,032,357
+249,222
+32% +$611K ﹤0.01% 1935
2017
Q2 		$1.97M Hold
783,135
– – ﹤0.01% 1991
2017
Q1 		$3.48M Hold
783,135
– – ﹤0.01% 1941
2016
Q4 		$3.41M Buy
783,135
+240,000
+44% +$1.25M ﹤0.01% 1920
2016
Q3 		$3.22M Hold
543,135
– – ﹤0.01% 1933
2016
Q2 		$3.39M Hold
543,135
– – ﹤0.01% 1936
2016
Q1 		$3.22M Buy
543,135
+25,000
+5% +$138K ﹤0.01% 1933
2015
Q4 		$3.27M Hold
518,135
– – ﹤0.01% 1953
2015
Q3 		$2.35M Hold
518,135
– – ﹤0.01% 2011
2015
Q2 		$2.69M Buy
+518,135
New +$2.45M ﹤0.01% 2001

Other funds holding CERS

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank's CERS Position: Q2 2022 in Review

Norges Bank sold out of Cerus (CERS) in Q2 2022, closing a stake of 89,274 shares — an estimated $490K sold.

Norges Bank first reported a position in CERS in Q2 2015 and held it in 28 quarters. The position peaked at $16M in Q1 2019. 180 funds tracked by Wall St. Rank hold CERS as of Q2 2022.

  • Norges Bank reported no remaining Cerus position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 89,274 Cerus shares in Q2 2022, an estimated $490K.
  • Norges Bank first reported a position in Cerus in Q2 2015 and held it in 28 quarters.
  • Norges Bank's Cerus position peaked at $16M in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Cerus as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.