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Redmile Group’s Cerus CERS Stock Holding History

Redmile 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
2015
Q4 		– Sell
-1,603,427
Closed -$7.28M – 59
2015
Q3 		$7.28M Hold
1,603,427
– – 0.55% 36
2015
Q2 		$8.32M Sell
1,603,427
-44,300
-3% -$210K 0.68% 41
2015
Q1 		$6.87M Buy
+1,647,727
New +$8.44M 0.62% 43
2014
Q2 		– Sell
-586,205
Closed -$2.81M – 51
2014
Q1 		$2.81M Sell
586,205
-1,469,369
-71% -$9.44M 0.34% 46
2013
Q4 		$13.3M Buy
2,055,574
+3,174
+0.2% +$19.9K 1.64% 30
2013
Q3 		$13.8M Sell
2,052,400
-373,000
-15% -$2.03M 2.07% 20
2013
Q2 		$10.7M Buy
+2,425,400
New +$11.7M 1.89% 24

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Redmile Group's CERS Position: Q4 2015 in Review

Redmile Group sold out of Cerus (CERS) in Q4 2015, closing a stake of 1,603,427 shares — an estimated $7.28M sold.

Redmile Group first reported a position in CERS in Q2 2013 and held it in 7 quarters. The position peaked at $13.8M in Q3 2013. 119 funds tracked by Wall St. Rank hold CERS as of Q4 2015.

  • Redmile Group reported no remaining Cerus position as of Q4 2015 after selling out during the quarter.
  • Redmile Group sold 1,603,427 Cerus shares in Q4 2015, an estimated $7.28M.
  • Redmile Group first reported a position in Cerus in Q2 2013 and held it in 7 quarters.
  • Redmile Group's Cerus position peaked at $13.8M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Cerus as of Q4 2015.

Based on Redmile Group's 13F filing for Q4 2015, filed 16 Feb 2016.