Premier Asset Management’s Cerus CERS Stock Holding History

Premier Asset 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
2021 Q4	–	Sell	-64,956	Closed	-$395K	–	142
2021 Q3	$395K	Sell	64,956 -185,257	-74%	-$1.08M	0.05%	125
2021 Q2	$1.48M	Sell	250,213 -50,231	-17%	-$294K	0.22%	72
2021 Q1	$1.81M	Buy	300,444 +160,116	+114%	+$1.09M	0.32%	56
2020 Q4	$971K	Buy	140,328 +18,646	+15%	+$122K	0.2%	75
2020 Q3	$762K	Buy	121,682 +65,893	+118%	+$437K	0.19%	67
2020 Q2	$368K	Sell	55,789 -61,832	-53%	-$354K	0.12%	83
2020 Q1	$547K	Buy	+117,621	New	+$533K	0.23%	63
2019 Q3	–	Sell	-125,631	Closed	-$706K	–	122
2019 Q2	$706K	Buy	+125,631	New	+$694K	0.17%	79
2019 Q1	–	Sell	-50,412	Closed	-$256K	–	118
2018 Q4	$256K	Buy	+50,412	New	+$293K	0.07%	127
2018 Q2	–	Sell	-48,150	Closed	-$264K	–	117
2018 Q1	$264K	Sell	48,150 -29,917	-38%	-$136K	0.06%	113
2017 Q4	$264K	Sell	78,067 -49,420	-39%	-$167K	0.06%	113
2017 Q3	$348K	Buy	+127,487	New	+$313K	0.08%	100
2017 Q2	–	Sell	-19,217	Closed	-$86K	–	106
2017 Q1	$86K	Buy	+19,217	New	+$81.4K	0.02%	102

Other funds holding CERS

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return