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Prelude Capital Management’s Cerus CERS Stock Holding History

Prelude 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
2023
Q2 		– Sell
-11,304
Closed -$33.6K – 1152
2023
Q1 		$33.6K Buy
11,304
+764
+7% +$2.3K ﹤0.01% 1029
2022
Q4 		$38.5K Sell
10,540
-9,724
-48% -$36.7K ﹤0.01% 1149
2022
Q3 		$73K Buy
20,264
+4,445
+28% +$21.3K ﹤0.01% 1203
2022
Q2 		$84K Sell
15,819
-8,061
-34% -$40.3K ﹤0.01% 1437
2022
Q1 		$131K Buy
+23,880
New +$132K ﹤0.01% 1356
2020
Q4 		– Sell
-700
Closed -$4K – 1363
2020
Q3 		$4K Buy
+700
New +$4.64K ﹤0.01% 1584
2019
Q2 		– Sell
-103,904
Closed -$647K – 1724
2019
Q1 		$647K Hold
103,904
– – 0.04% 435
2018
Q4 		$527K Buy
103,904
+25,173
+32% +$146K 0.04% 458
2018
Q3 		$568K Sell
78,731
-4,500
-5% -$32.7K 0.03% 492
2018
Q2 		$555K Buy
83,231
+9,915
+14% +$60.8K 0.04% 505
2018
Q1 		$402K Buy
+73,316
New +$333K 0.03% 496

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

Prelude Capital Management's CERS Position: Q2 2023 in Review

Prelude Capital Management sold out of Cerus (CERS) in Q2 2023, closing a stake of 11,304 shares — an estimated $33.6K sold.

Prelude Capital Management first reported a position in CERS in Q1 2018 and held it in 11 quarters. The position peaked at $647K in Q1 2019. 157 funds tracked by Wall St. Rank hold CERS as of Q2 2023.

  • Prelude Capital Management reported no remaining Cerus position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 11,304 Cerus shares in Q2 2023, an estimated $33.6K.
  • Prelude Capital Management first reported a position in Cerus in Q1 2018 and held it in 11 quarters.
  • Prelude Capital Management's Cerus position peaked at $647K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Cerus as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.