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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

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.75B AUM 33.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Premier Asset Management's CERS Position: Q4 2021 in Review

Premier Asset Management sold out of Cerus (CERS) in Q4 2021, closing a stake of 64,956 shares — an estimated $395K sold.

Premier Asset Management first reported a position in CERS in Q1 2017 and held it in 13 quarters. The position peaked at $1.81M in Q1 2021. 185 funds tracked by Wall St. Rank hold CERS as of Q4 2021.

  • Premier Asset Management reported no remaining Cerus position as of Q4 2021 after selling out during the quarter.
  • Premier Asset Management sold 64,956 Cerus shares in Q4 2021, an estimated $395K.
  • Premier Asset Management first reported a position in Cerus in Q1 2017 and held it in 13 quarters.
  • Premier Asset Management's Cerus position peaked at $1.81M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Cerus as of Q4 2021.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.