RI
CERN

RTW Investments’s Cerner Corp CERN Stock Holding History

RTW Investments’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,774,485
Closed -$128M – 122
2021
Q1 		$128M Buy
1,774,485
+72,805
+4% +$5.47M 1.99% 15
2020
Q4 		$134M Buy
1,701,680
+309,631
+22% +$22.9M 2.24% 13
2020
Q3 		$101M Buy
1,392,049
+209,640
+18% +$14.9M 2.42% 13
2020
Q2 		$81.1M Buy
+1,182,409
New +$81.3M 2.28% 14

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RTW Investments's CERN Position: Q2 2021 in Review

RTW Investments sold out of Cerner Corp (CERN) in Q2 2021, closing a stake of 1,774,485 shares — an estimated $128M sold.

RTW Investments first reported a position in CERN in Q2 2020 and held it in 4 quarters. The position peaked at $134M in Q4 2020. 794 funds tracked by Wall St. Rank hold CERN as of Q2 2021.

  • RTW Investments reported no remaining Cerner Corp position as of Q2 2021 after selling out during the quarter.
  • RTW Investments sold 1,774,485 Cerner Corp shares in Q2 2021, an estimated $128M.
  • RTW Investments first reported a position in Cerner Corp in Q2 2020 and held it in 4 quarters.
  • RTW Investments's Cerner Corp position peaked at $134M in Q4 2020.
  • 794 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2021.

Based on RTW Investments's 13F filing for Q2 2021, filed 13 Aug 2021.