Parallel Advisors’s Cerus CERS Stock Holding History

Parallel Advisors’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
2023 Q4	–	Sell	-390	Closed	-$632	–	3351
2023 Q3	$632	Sell	390 -552	-59%	-$1.15K	﹤0.01%	3063
2023 Q2	$2.32K	Sell	942 -499	-35%	-$1.19K	﹤0.01%	2712
2023 Q1	$4.28K	Hold	1,441	–	–	﹤0.01%	2466
2022 Q4	$5.26K	Hold	1,441	–	–	﹤0.01%	2307
2022 Q3	$5K	Hold	1,441	–	–	﹤0.01%	2278
2022 Q2	$8K	Hold	1,441	–	–	﹤0.01%	2067
2022 Q1	$8K	Hold	1,441	–	–	﹤0.01%	2105
2021 Q4	$10K	Hold	1,441	–	–	﹤0.01%	2100
2021 Q3	$9K	Hold	1,441	–	–	﹤0.01%	2114
2021 Q2	$9K	Hold	1,441	–	–	﹤0.01%	2034
2021 Q1	$9K	Hold	1,441	–	–	﹤0.01%	1957
2020 Q4	$10K	Hold	1,441	–	–	﹤0.01%	1774
2020 Q3	$9K	Hold	1,441	–	–	﹤0.01%	1772
2020 Q2	$9K	Hold	1,441	–	–	﹤0.01%	1742
2020 Q1	$6K	Hold	1,441	–	–	﹤0.01%	1817
2019 Q4	$6K	Hold	1,441	–	–	﹤0.01%	1896
2019 Q3	$7K	Hold	1,441	–	–	﹤0.01%	1789
2019 Q2	$8K	Hold	1,441	–	–	﹤0.01%	1659
2019 Q1	$9K	Hold	1,441	–	–	﹤0.01%	1559
2018 Q4	$7K	Hold	1,441	–	–	﹤0.01%	1453
2018 Q3	$10K	Hold	1,441	–	–	﹤0.01%	1433
2018 Q2	$9K	Hold	1,441	–	–	﹤0.01%	1370
2018 Q1	$8K	Hold	1,441	–	–	﹤0.01%	1353
2017 Q4	$5K	Hold	1,441	–	–	﹤0.01%	1551
2017 Q3	$5K	Buy	1,441 +390	+37%	+$956	﹤0.01%	1563
2017 Q2	$2K	Buy	+1,051	New	+$3.36K	﹤0.01%	1851

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Parallel Advisors's CERS Position: Q4 2023 in Review

Parallel Advisors sold out of Cerus (CERS) in Q4 2023, closing a stake of 390 shares — an estimated $632 sold.

Parallel Advisors first reported a position in CERS in Q2 2017 and held it in 26 quarters. The position peaked at $10K in Q4 2021. 140 funds tracked by Wall St. Rank hold CERS as of Q4 2023.

Parallel Advisors reported no remaining Cerus position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 390 Cerus shares in Q4 2023, an estimated $632.
Parallel Advisors first reported a position in Cerus in Q2 2017 and held it in 26 quarters.
Parallel Advisors's Cerus position peaked at $10K in Q4 2021.
140 funds tracked by Wall St. Rank held Cerus as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.