PVI
CERS icon

Pura Vida Investments’s Cerus CERS Stock Holding History

Pura Vida Investments’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
2020
Q3 		– Sell
-566,321
Closed -$3.74M – 159
2020
Q2 		$3.74M Sell
566,321
-110,000
-16% -$631K 0.36% 66
2020
Q1 		$3.15M Buy
+676,321
New +$3.06M 0.37% 57

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Pura Vida Investments's CERS Position: Q3 2020 in Review

Pura Vida Investments sold out of Cerus (CERS) in Q3 2020, closing a stake of 566,321 shares — an estimated $3.74M sold.

Pura Vida Investments first reported a position in CERS in Q1 2020 and held it in 2 quarters. The position peaked at $3.74M in Q2 2020. 159 funds tracked by Wall St. Rank hold CERS as of Q3 2020.

  • Pura Vida Investments reported no remaining Cerus position as of Q3 2020 after selling out during the quarter.
  • Pura Vida Investments sold 566,321 Cerus shares in Q3 2020, an estimated $3.74M.
  • Pura Vida Investments first reported a position in Cerus in Q1 2020 and held it in 2 quarters.
  • Pura Vida Investments's Cerus position peaked at $3.74M in Q2 2020.
  • 159 funds tracked by Wall St. Rank held Cerus as of Q3 2020.

Based on Pura Vida Investments's 13F filing for Q3 2020, filed 16 Nov 2020.