Sepio Capital’s Cerus CERS Stock Holding History

Sepio 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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sepio Capital's CERS Position: Q1 2026 in Review

Sepio Capital held its Cerus (CERS) position steady in Q1 2026 at 295,500 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #245.

Sepio Capital first reported a position in CERS in Q4 2018 and has held it in 30 quarters since. The position peaked at $16M in Q4 2018. 168 funds tracked by Wall St. Rank hold CERS as of Q1 2026.

Sepio Capital held 295,500 shares of Cerus worth $538K as of Q1 2026.
Sepio Capital left its Cerus share count unchanged in Q1 2026.
Cerus made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #245 holding.
Sepio Capital first reported a position in Cerus in Q4 2018 and has held it in 30 quarters since.
Sepio Capital's Cerus position peaked at $16M in Q4 2018.
168 funds tracked by Wall St. Rank held Cerus as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.