Pathstone Holdings’s Cerus CERS Stock Holding History

Pathstone Holdings’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
2026 Q2	$40.9K	Hold	14,000	–	–	﹤0.01%	2315
2026 Q1	$25.5K	Hold	14,000	–	–	﹤0.01%	2203
2025 Q4	$28.8K	Hold	14,000	–	–	﹤0.01%	2205
2025 Q3	$22.3K	Sell	14,000 -1,000	-7%	-$1.35K	﹤0.01%	2318
2025 Q2	$21.1K	Hold	15,000	–	–	﹤0.01%	2169
2025 Q1	$20.9K	Sell	15,000 -810	-5%	-$1.36K	﹤0.01%	2205
2024 Q4	$24.3K	Hold	15,810	–	–	﹤0.01%	2284
2024 Q3	$27.5K	Hold	15,810	–	–	﹤0.01%	2309
2024 Q2	$27.8K	Sell	15,810 -1,000	-6%	-$1.79K	﹤0.01%	2285
2024 Q1	$31.8K	Hold	16,810	–	–	﹤0.01%	2275
2023 Q4	$36.3K	Buy	+16,810	New	+$27.7K	﹤0.01%	2177

Other funds holding CERS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pathstone Holdings's CERS Position: Q2 2026 in Review

Pathstone Holdings held its Cerus (CERS) position steady in Q2 2026 at 14,000 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Pathstone Holdings first reported a position in CERS in Q4 2023 and has held it in 11 quarters since. 184 funds tracked by Wall St. Rank hold CERS as of Q2 2026.

Pathstone Holdings held 14,000 shares of Cerus worth $40.9K as of Q2 2026.
Pathstone Holdings left its Cerus share count unchanged in Q2 2026.
Cerus made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2315 holding.
Pathstone Holdings first reported a position in Cerus in Q4 2023 and has held it in 11 quarters since.
184 funds tracked by Wall St. Rank held Cerus as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.