Pathstone Family Office’s Cerus CERS Stock Holding History

Pathstone Family Office’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 Q3	$29.9K	Buy	18,450 +1,000	+6%	+$2.08K	﹤0.01%	1642
2023 Q2	$42.9K	Hold	17,450	–	–	﹤0.01%	1218
2023 Q1	$51.8K	Sell	17,450 -17,450	-50%	-$52.5K	﹤0.01%	1161
2022 Q4	$127K	Sell	34,900 -8,000	-19%	-$30.2K	﹤0.01%	1423
2022 Q3	$155K	Buy	+42,900	New	+$205K	﹤0.01%	1378
2021 Q1	–	Sell	-4,000	Closed	-$28K	–	779
2020 Q4	$28K	Hold	4,000	–	–	﹤0.01%	621
2020 Q3	$25K	Hold	4,000	–	–	﹤0.01%	448
2020 Q2	$26K	Hold	4,000	–	–	﹤0.01%	392
2020 Q1	$19K	Buy	+4,000	New	+$18.1K	﹤0.01%	420

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

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

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

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

Pathstone Family Office's CERS Position: Q3 2023 in Review

Pathstone Family Office increased its Cerus (CERS) stake by 5.7% in Q3 2023, buying an estimated $2.08K and bringing the position to 18,450 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Pathstone Family Office first reported a position in CERS in Q1 2020 and has held it in 9 quarters since. The position peaked at $155K in Q3 2022. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

Pathstone Family Office held 18,450 shares of Cerus worth $29.9K as of Q3 2023.
Pathstone Family Office bought 1,000 Cerus shares in Q3 2023, an estimated $2.08K.
Cerus made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1642 holding.
Pathstone Family Office first reported a position in Cerus in Q1 2020 and has held it in 9 quarters since.
Pathstone Family Office's Cerus position peaked at $155K in Q3 2022.
142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.