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Paradigm Capital Management Inc’s Cerus CERS Stock Holding History

Paradigm Capital Management Inc’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
Q3 		– Sell
-817,300
Closed -$4.32M – 147
2022
Q2 		$4.32M Sell
817,300
-1,053,931
-56% -$5.26M 0.29% 71
2022
Q1 		$10.3M Sell
1,871,231
-162,869
-8% -$902K 0.55% 47
2021
Q4 		$13.9M Sell
2,034,100
-20,000
-1% -$135K 0.62% 44
2021
Q3 		$12.5M Hold
2,054,100
– – 0.64% 47
2021
Q2 		$12.1M Sell
2,054,100
-112,000
-5% -$657K 0.58% 45
2021
Q1 		$13M Buy
2,166,100
+459,300
+27% +$3.13M 0.67% 42
2020
Q4 		$11.8M Buy
1,706,800
+4,700
+0.3% +$30.8K 0.71% 39
2020
Q3 		$10.7M Buy
1,702,100
+193,100
+13% +$1.28M 0.9% 37
2020
Q2 		$9.96M Sell
1,509,000
-209,700
-12% -$1.2M 0.91% 38
2020
Q1 		$7.99M Buy
1,718,700
+604,400
+54% +$2.74M 0.97% 36
2019
Q4 		$4.7M Buy
1,114,300
+1,009,407
+962% +$4.35M 0.36% 66
2019
Q3 		$541K Buy
104,893
+84,893
+424% +$455K 0.05% 130
2019
Q2 		$112K Hold
20,000
– – 0.01% 157
2019
Q1 		$125K Hold
20,000
– – 0.01% 162
2018
Q4 		$101K Buy
+20,000
New +$116K 0.01% 156

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Paradigm Capital Management Inc's CERS Position: Q3 2022 in Review

Paradigm Capital Management Inc sold out of Cerus (CERS) in Q3 2022, closing a stake of 817,300 shares — an estimated $4.32M sold.

Paradigm Capital Management Inc first reported a position in CERS in Q4 2018 and held it in 15 quarters. The position peaked at $13.9M in Q4 2021. 187 funds tracked by Wall St. Rank hold CERS as of Q3 2022.

  • Paradigm Capital Management Inc reported no remaining Cerus position as of Q3 2022 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 817,300 Cerus shares in Q3 2022, an estimated $4.32M.
  • Paradigm Capital Management Inc first reported a position in Cerus in Q4 2018 and held it in 15 quarters.
  • Paradigm Capital Management Inc's Cerus position peaked at $13.9M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Cerus as of Q3 2022.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2022, filed 26 Oct 2022.