RHJA
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Rice Hall James & Associates’s Cerus CERS Stock Holding History

Rice Hall James & Associates’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
2023
Q3 		– Sell
-485,768
Closed -$1.19M – 261
2023
Q2 		$1.19M Sell
485,768
-57,273
-11% -$136K 0.07% 206
2023
Q1 		$1.61M Sell
543,041
-11,751
-2% -$35.4K 0.09% 211
2022
Q4 		$2.02M Sell
554,792
-17,570
-3% -$66.2K 0.12% 187
2022
Q3 		$2.06M Buy
572,362
+5,500
+1% +$26.3K 0.12% 180
2022
Q2 		$3M Buy
566,862
+18,384
+3% +$91.8K 0.15% 140
2022
Q1 		$3.01M Buy
548,478
+1,700
+0.3% +$9.41K 0.12% 163
2021
Q4 		$3.72M Buy
546,778
+162,698
+42% +$1.1M 0.13% 151
2021
Q3 		$2.34M Sell
384,080
-1,705
-0.4% -$9.94K 0.09% 181
2021
Q2 		$2.28M Sell
385,785
-14,267
-4% -$83.6K 0.08% 191
2021
Q1 		$2.4M Buy
400,052
+90,078
+29% +$613K 0.08% 184
2020
Q4 		$2.15M Sell
309,974
-13,392
-4% -$87.8K 0.08% 182
2020
Q3 		$2.02M Buy
323,366
+29,494
+10% +$196K 0.08% 165
2020
Q2 		$1.94M Sell
293,872
-73,502
-20% -$421K 0.08% 150
2020
Q1 		$1.71M Buy
+367,374
New +$1.66M 0.1% 150

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 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 $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates's CERS Position: Q3 2023 in Review

Rice Hall James & Associates sold out of Cerus (CERS) in Q3 2023, closing a stake of 485,768 shares — an estimated $1.19M sold.

Rice Hall James & Associates first reported a position in CERS in Q1 2020 and held it in 14 quarters. The position peaked at $3.72M in Q4 2021. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

  • Rice Hall James & Associates reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 485,768 Cerus shares in Q3 2023, an estimated $1.19M.
  • Rice Hall James & Associates first reported a position in Cerus in Q1 2020 and held it in 14 quarters.
  • Rice Hall James & Associates's Cerus position peaked at $3.72M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.