Paloma Partners’s Cerus CERS Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-58,728	Closed	-$353K	–	1828
2021 Q1	$353K	Buy	58,728 +28,478	+94%	+$194K	0.01%	1374
2020 Q4	$209K	Sell	30,250 -10,040	-25%	-$65.8K	0.01%	1361
2020 Q3	$252K	Buy	+40,290	New	+$267K	0.01%	1595
2020 Q2	–	Sell	-25,901	Closed	-$120K	–	2086
2020 Q1	$120K	Buy	+25,901	New	+$117K	0.01%	1015
2018 Q3	–	Sell	-22,454	Closed	-$150K	–	1582
2018 Q2	$150K	Buy	+22,454	New	+$138K	﹤0.01%	1507
2016 Q4	–	Sell	-162,408	Closed	-$1.01M	–	1983
2016 Q3	$1.01M	Buy	162,408 +3,676	+2%	+$24.1K	0.01%	1014
2016 Q2	$990K	Buy	+158,732	New	+$945K	0.01%	1160
2015 Q4	–	Sell	-12,600	Closed	-$57K	–	1722
2015 Q3	$57K	Buy	12,600 +900	+8%	+$4.66K	﹤0.01%	1544
2015 Q2	$61K	Buy	+11,700	New	+$55.4K	﹤0.01%	1719

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Paloma Partners's CERS Position: Q2 2021 in Review

Paloma Partners sold out of Cerus (CERS) in Q2 2021, closing a stake of 58,728 shares — an estimated $353K sold.

Paloma Partners first reported a position in CERS in Q2 2015 and held it in 9 quarters. The position peaked at $1.01M in Q3 2016. 170 funds tracked by Wall St. Rank hold CERS as of Q2 2021.

Paloma Partners reported no remaining Cerus position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 58,728 Cerus shares in Q2 2021, an estimated $353K.
Paloma Partners first reported a position in Cerus in Q2 2015 and held it in 9 quarters.
Paloma Partners's Cerus position peaked at $1.01M in Q3 2016.
170 funds tracked by Wall St. Rank held Cerus as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.