PCM
CERS icon

Peregrine Capital Management’s Cerus CERS Stock Holding History

Peregrine 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
2022
Q3 		– Sell
-1,466,538
Closed -$7.76M – 327
2022
Q2 		$7.76M Sell
1,466,538
-15,898
-1% -$79.4K 0.23% 193
2022
Q1 		$8.14M Buy
1,482,436
+167,581
+13% +$928K 0.19% 214
2021
Q4 		$8.95M Buy
1,314,855
+37,040
+3% +$249K 0.18% 217
2021
Q3 		$7.78M Sell
1,277,815
-252,211
-16% -$1.47M 0.16% 228
2021
Q2 		$9.04M Buy
1,530,026
+64,633
+4% +$379K 0.16% 243
2021
Q1 		$8.81M Buy
1,465,393
+122,456
+9% +$833K 0.16% 241
2020
Q4 		$9.29M Sell
1,342,937
-230,835
-15% -$1.51M 0.18% 235
2020
Q3 		$9.85M Buy
1,573,772
+134,565
+9% +$893K 0.26% 136
2020
Q2 		$9.5M Sell
1,439,207
-300,630
-17% -$1.72M 0.27% 133
2020
Q1 		$8.09M Sell
1,739,837
-642,829
-27% -$2.91M 0.29% 125
2019
Q4 		$10.1M Buy
2,382,666
+355,211
+18% +$1.53M 0.26% 143
2019
Q3 		$10.5M Sell
2,027,455
-167,173
-8% -$896K 0.28% 141
2019
Q2 		$12.3M Buy
2,194,628
+259,932
+13% +$1.44M 0.3% 138
2019
Q1 		$12.1M Sell
1,934,696
-208,629
-10% -$1.27M 0.3% 141
2018
Q4 		$10.9M Buy
2,143,325
+474,106
+28% +$2.75M 0.31% 136
2018
Q3 		$12M Sell
1,669,219
-336,346
-17% -$2.44M 0.29% 142
2018
Q2 		$13.4M Sell
2,005,565
-120,588
-6% -$740K 0.33% 129
2018
Q1 		$11.7M Sell
2,126,153
-714,351
-25% -$3.25M 0.28% 134
2017
Q4 		$9.6M Buy
2,840,504
+24,513
+0.9% +$83K 0.23% 175
2017
Q3 		$7.69M Sell
2,815,991
-478,738
-15% -$1.17M 0.18% 221
2017
Q2 		$8.27M Sell
3,294,729
-293,211
-8% -$939K 0.21% 212
2017
Q1 		$15.7M Buy
3,587,940
+243,854
+7% +$1.03M 0.4% 97
2016
Q4 		$14.5M Buy
3,344,086
+20,023
+0.6% +$104K 0.38% 105
2016
Q3 		$20.6M Buy
+3,324,063
New +$21.8M 0.54% 66

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 $175B AUM 40.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Peregrine Capital Management's CERS Position: Q3 2022 in Review

Peregrine Capital Management sold out of Cerus (CERS) in Q3 2022, closing a stake of 1,466,538 shares — an estimated $7.76M sold.

Peregrine Capital Management first reported a position in CERS in Q3 2016 and held it in 24 quarters. The position peaked at $20.6M in Q3 2016. 187 funds tracked by Wall St. Rank hold CERS as of Q3 2022.

  • Peregrine Capital Management reported no remaining Cerus position as of Q3 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 1,466,538 Cerus shares in Q3 2022, an estimated $7.76M.
  • Peregrine Capital Management first reported a position in Cerus in Q3 2016 and held it in 24 quarters.
  • Peregrine Capital Management's Cerus position peaked at $20.6M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Cerus as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.