Sepio Capital’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $863K | Hold |
295,500
| – | – | 0.04% | 181 |
|
|
2026
Q1 | $538K | Hold |
295,500
| – | – | 0.03% | 245 |
|
|
2025
Q4 | $609K | Hold |
295,500
| – | – | 0.03% | 217 |
|
|
2025
Q3 | $470K | Hold |
295,500
| – | – | 0.03% | 224 |
|
|
2025
Q2 | $417K | Sell |
295,500
-8,000
| -3% | -$10.7K | 0.03% | 222 |
|
|
2025
Q1 | $422K | Sell |
303,500
-340,000
| -53% | -$569K | 0.03% | 231 |
|
|
2024
Q4 | $991K | Sell |
643,500
-504,000
| -44% | -$867K | 0.08% | 165 |
|
|
2024
Q3 | $2M | Sell |
1,147,500
-200,000
| -15% | -$420K | 0.16% | 113 |
|
|
2024
Q2 | $2.37M | Hold |
1,347,500
| – | – | 0.22% | 96 |
|
|
2024
Q1 | $2.55M | Buy |
1,347,500
+1,200,000
| +814% | +$2.45M | 0.22% | 94 |
|
|
2023
Q4 | $319K | Sell |
147,500
-3,349,907
| -96% | -$5.52M | 0.03% | 244 |
|
|
2023
Q3 | $5.28M | Buy |
3,497,407
+3,104,062
| +789% | +$6.45M | 0.46% | 44 |
|
|
2023
Q2 | $382K | Buy |
393,345
+96,855
| +33% | +$230K | 0.03% | 279 |
|
|
2023
Q1 | $881K | Sell |
296,490
-227,325
| -43% | -$684K | 0.08% | 208 |
|
|
2022
Q4 | $1.04M | Buy |
523,815
+240,625
| +85% | +$907K | 0.09% | 194 |
|
|
2022
Q3 | $1.02M | Sell |
283,190
-237,525
| -46% | -$1.14M | 0.1% | 192 |
|
|
2022
Q2 | $1.5M | Buy |
520,715
+2,200
| +0.4% | +$11K | 0.15% | 160 |
|
|
2022
Q1 | $1.54M | Buy |
518,515
+222,725
| +75% | +$1.23M | 0.14% | 172 |
|
|
2021
Q4 | $2.01M | Sell |
295,790
-2,700
| -0.9% | -$18.2K | 0.15% | 175 |
|
|
2021
Q3 | $1.82M | Buy |
298,490
+2,700
| +0.9% | +$15.7K | 0.15% | 179 |
|
|
2021
Q2 | $1.75M | Sell |
295,790
-3,700
| -1% | -$21.7K | 0.14% | 182 |
|
|
2021
Q1 | $1.8M | Sell |
299,490
-347,500
| -54% | -$2.36M | 0.17% | 157 |
|
|
2020
Q4 | $4.48M | Buy |
646,990
+156,670
| +32% | +$1.03M | 0.39% | 69 |
|
|
2020
Q3 | $3.07M | Buy |
490,320
+8,640
| +2% | +$57.3K | 0.33% | 72 |
|
|
2020
Q2 | $3.18M | Buy |
481,680
+118,000
| +32% | +$676K | 0.37% | 72 |
|
|
2020
Q1 | $1.69M | Buy |
363,680
+135,167
| +59% | +$612K | 0.22% | 94 |
|
|
2019
Q4 | $964K | Sell |
228,513
-7,050
| -3% | -$30.4K | 0.09% | 155 |
|
|
2019
Q3 | $1.21M | Sell |
235,563
-1,464,470
| -86% | -$7.85M | 0.13% | 141 |
|
|
2019
Q2 | $9.55M | Hold |
1,700,033
| – | – | 1.29% | 14 |
|
|
2019
Q1 | $10.6M | Sell |
1,700,033
-1,684,384
| -50% | -$10.2M | 1.43% | 12 |
|
|
2018
Q4 | $16M | Buy |
+3,384,417
| New | +$19.6M | 1.16% | 14 |
|
Other funds holding CERS
AIM
BBA
SM
Sepio Capital's CERS Position: Q2 2026 in Review
Sepio Capital held its Cerus (CERS) position steady in Q2 2026 at 295,500 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #181.
Sepio Capital first reported a position in CERS in Q4 2018 and has held it in 31 quarters since. The position peaked at $16M in Q4 2018. 186 funds tracked by Wall St. Rank hold CERS as of Q2 2026.
- Sepio Capital held 295,500 shares of Cerus worth $863K as of Q2 2026.
- Sepio Capital left its Cerus share count unchanged in Q2 2026.
- Cerus made up 0.04% of Sepio Capital's portfolio in Q2 2026, its #181 holding.
- Sepio Capital first reported a position in Cerus in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Cerus position peaked at $16M in Q4 2018.
- 186 funds tracked by Wall St. Rank held Cerus as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.