PAG
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Private Advisor Group’s Cerus CERS Stock Holding History

Private Advisor Group’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
2026
Q1 		$23.8K Hold
13,090
– – ﹤0.01% 2617
2025
Q4 		$27K Hold
13,090
– – ﹤0.01% 2549
2025
Q3 		$20.8K Hold
13,090
– – ﹤0.01% 2493
2025
Q2 		$18.5K Hold
13,090
– – ﹤0.01% 2399
2025
Q1 		$18.2K Hold
13,090
– – ﹤0.01% 2270
2024
Q4 		$20.2K Hold
13,090
– – ﹤0.01% 2239
2024
Q3 		$22.8K Sell
13,090
-200
-2% -$420 ﹤0.01% 2369
2024
Q2 		$23.4K Buy
+13,290
New +$23.8K ﹤0.01% 2292
2020
Q3 		– Sell
-3,887
Closed -$26K – 1855
2020
Q2 		$26K Buy
+3,887
New +$22.3K ﹤0.01% 2428
2014
Q2 		– Sell
-31,613
Closed -$152K – 939
2014
Q1 		$152K Buy
+31,613
New +$203K 0.02% 738

Other funds holding CERS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return