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Pentwater Capital Management’s Cerus CERS Stock Holding History

Pentwater Capital Management’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
2020
Q2 		– Sell
-22,500
Closed -$105K – 162
2020
Q1 		$105K Buy
+22,500
New +$102K ﹤0.01% 121

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pentwater Capital Management's CERS Position: Q2 2020 in Review

Pentwater Capital Management sold out of Cerus (CERS) in Q2 2020, closing a stake of 22,500 shares — an estimated $105K sold.

Pentwater Capital Management first reported a position in CERS in Q1 2020 and held it in 1 quarter. The position peaked at $105K in Q1 2020. 158 funds tracked by Wall St. Rank hold CERS as of Q2 2020.

  • Pentwater Capital Management reported no remaining Cerus position as of Q2 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 22,500 Cerus shares in Q2 2020, an estimated $105K.
  • Pentwater Capital Management first reported a position in Cerus in Q1 2020 and held it in 1 quarter.
  • Pentwater Capital Management's Cerus position peaked at $105K in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Cerus as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.