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PDT Partners’s Cerus CERS Stock Holding History

PDT 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
2023
Q2 		– Sell
-35,316
Closed -$105K – 585
2023
Q1 		$105K Sell
35,316
-137,807
-80% -$415K 0.01% 533
2022
Q4 		$632K Sell
173,123
-5,300
-3% -$20K 0.1% 340
2022
Q3 		$642K Sell
178,423
-74,844
-30% -$358K 0.1% 355
2022
Q2 		$1.34M Buy
253,267
+44,454
+21% +$222K 0.12% 289
2022
Q1 		$1.15M Buy
208,813
+166,103
+389% +$920K 0.1% 327
2021
Q4 		$291K Buy
+42,710
New +$288K 0.02% 676
2021
Q3 		– Sell
-60,246
Closed -$356K – 787
2021
Q2 		$356K Buy
+60,246
New +$353K 0.02% 585
2021
Q1 		– Sell
-53,930
Closed -$373K – 786
2020
Q4 		$373K Buy
+53,930
New +$354K 0.03% 507
2019
Q1 		– Sell
-71,373
Closed -$362K – 449
2018
Q4 		$362K Sell
71,373
-16,131
-18% -$93.6K 0.02% 354
2018
Q3 		$631K Sell
87,504
-102,161
-54% -$742K 0.03% 343
2018
Q2 		$1.26M Sell
189,665
-75,857
-29% -$465K 0.05% 301
2018
Q1 		$1.46M Buy
+265,522
New +$1.21M 0.05% 323

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's CERS Position: Q2 2023 in Review

PDT Partners sold out of Cerus (CERS) in Q2 2023, closing a stake of 35,316 shares — an estimated $105K sold.

PDT Partners first reported a position in CERS in Q1 2018 and held it in 12 quarters. The position peaked at $1.46M in Q1 2018. 157 funds tracked by Wall St. Rank hold CERS as of Q2 2023.

  • PDT Partners reported no remaining Cerus position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 35,316 Cerus shares in Q2 2023, an estimated $105K.
  • PDT Partners first reported a position in Cerus in Q1 2018 and held it in 12 quarters.
  • PDT Partners's Cerus position peaked at $1.46M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Cerus as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.