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Royce & Associates’s Cerus CERS Stock Holding History

Royce & 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
2017
Q3 		– Sell
-248,000
Closed -$622K – 1240
2017
Q2 		$622K Hold
248,000
– – ﹤0.01% 1029
2017
Q1 		$1.1M Hold
248,000
– – 0.01% 966
2016
Q4 		$1.08M Hold
248,000
– – 0.01% 927
2016
Q3 		$1.54M Hold
248,000
– – 0.01% 859
2016
Q2 		$1.55M Sell
248,000
-20,000
-7% -$119K 0.01% 854
2016
Q1 		$1.59M Sell
268,000
-931,100
-78% -$5.16M 0.01% 865
2015
Q4 		$7.58M Sell
1,199,100
-1,046,305
-47% -$5.57M 0.05% 496
2015
Q3 		$10.2M Sell
2,245,405
-555,900
-20% -$2.88M 0.05% 439
2015
Q2 		$14.5M Sell
2,801,305
-344,200
-11% -$1.63M 0.06% 403
2015
Q1 		$13.1M Sell
3,145,505
-310,000
-9% -$1.59M 0.05% 475
2014
Q4 		$21.6M Sell
3,455,505
-310,000
-8% -$1.41M 0.07% 333
2014
Q3 		$15.1M Buy
3,765,505
+40,000
+1% +$154K 0.05% 448
2014
Q2 		$15.5M Sell
3,725,505
-81,500
-2% -$349K 0.05% 499
2014
Q1 		$18.3M Sell
3,807,005
-53,206
-1% -$342K 0.05% 440
2013
Q4 		$24.9M Sell
3,860,211
-171,300
-4% -$1.08M 0.07% 325
2013
Q3 		$27.1M Sell
4,031,511
-60,000
-1% -$326K 0.08% 294
2013
Q2 		$18.1M Buy
+4,091,511
New +$19.8M 0.06% 394

Other funds holding CERS

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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royce & Associates's CERS Position: Q3 2017 in Review

Royce & Associates sold out of Cerus (CERS) in Q3 2017, closing a stake of 248,000 shares — an estimated $622K sold.

Royce & Associates first reported a position in CERS in Q2 2013 and held it in 17 quarters. The position peaked at $27.1M in Q3 2013. 106 funds tracked by Wall St. Rank hold CERS as of Q3 2017.

  • Royce & Associates reported no remaining Cerus position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 248,000 Cerus shares in Q3 2017, an estimated $622K.
  • Royce & Associates first reported a position in Cerus in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Cerus position peaked at $27.1M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Cerus as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.