Oxford Asset Management’s Cerus CERS Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-275,434	Closed	-$1.99M	–	1810
2018 Q3	$1.99M	Buy	275,434 +29,645	+12%	+$215K	0.04%	670
2018 Q2	$1.65M	Buy	+245,789	New	+$1.51M	0.03%	777
2018 Q1	–	Sell	-19,192	Closed	-$65K	–	1634
2017 Q4	$65K	Buy	+19,192	New	+$65K	﹤0.01%	1546
2013 Q4	–	Sell	-282,092	Closed	-$1.89M	–	706
2013 Q3	$1.89M	Buy	282,092 +86,425	+44%	+$470K	0.04%	470
2013 Q2	$865K	Buy	+195,667	New	+$947K	0.02%	614

Other funds holding CERS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Oxford Asset Management's CERS Position: Q4 2018 in Review

Oxford Asset Management sold out of Cerus (CERS) in Q4 2018, closing a stake of 275,434 shares — an estimated $1.99M sold.

Oxford Asset Management first reported a position in CERS in Q2 2013 and held it in 5 quarters. The position peaked at $1.99M in Q3 2018. 143 funds tracked by Wall St. Rank hold CERS as of Q4 2018.

Oxford Asset Management reported no remaining Cerus position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 275,434 Cerus shares in Q4 2018, an estimated $1.99M.
Oxford Asset Management first reported a position in Cerus in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Cerus position peaked at $1.99M in Q3 2018.
143 funds tracked by Wall St. Rank held Cerus as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.