Quarry LP’s Cerus CERS Stock Holding History

Quarry LP’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
2024 Q4	–	Sell	-13,912	Closed	-$24.2K	–	1673
2024 Q3	$24.2K	Buy	+13,912	New	+$29.2K	0.01%	1048
2024 Q2	–	Sell	-1,320	Closed	-$2.5K	–	1822
2024 Q1	$2.5K	Buy	+1,320	New	+$2.69K	﹤0.01%	1464

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 New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quarry LP's CERS Position: Q4 2024 in Review

Quarry LP sold out of Cerus (CERS) in Q4 2024, closing a stake of 13,912 shares — an estimated $24.2K sold.

Quarry LP first reported a position in CERS in Q1 2024 and held it in 2 quarters. The position peaked at $24.2K in Q3 2024. 154 funds tracked by Wall St. Rank hold CERS as of Q4 2024.

Quarry LP reported no remaining Cerus position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 13,912 Cerus shares in Q4 2024, an estimated $24.2K.
Quarry LP first reported a position in Cerus in Q1 2024 and held it in 2 quarters.
Quarry LP's Cerus position peaked at $24.2K in Q3 2024.
154 funds tracked by Wall St. Rank held Cerus as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.