Roubaix Capital’s Cerus CERS Stock Holding History

Roubaix Capital’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
2021 Q4	–	Sell	-584,753	Closed	-$3.56M	–	47
2021 Q3	$3.56M	Buy	584,753 +75,929	+15%	+$443K	2.33%	18
2021 Q2	$3.01M	Buy	+508,824	New	+$2.98M	1.88%	28

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Roubaix Capital's CERS Position: Q4 2021 in Review

Roubaix Capital sold out of Cerus (CERS) in Q4 2021, closing a stake of 584,753 shares — an estimated $3.56M sold.

Roubaix Capital first reported a position in CERS in Q2 2021 and held it in 2 quarters. The position peaked at $3.56M in Q3 2021. 185 funds tracked by Wall St. Rank hold CERS as of Q4 2021.

Roubaix Capital reported no remaining Cerus position as of Q4 2021 after selling out during the quarter.
Roubaix Capital sold 584,753 Cerus shares in Q4 2021, an estimated $3.56M.
Roubaix Capital first reported a position in Cerus in Q2 2021 and held it in 2 quarters.
Roubaix Capital's Cerus position peaked at $3.56M in Q3 2021.
185 funds tracked by Wall St. Rank held Cerus as of Q4 2021.

Based on Roubaix Capital's 13F filing for Q4 2021, filed 28 Jan 2022.