SG3 Management’s Cerus CERS Stock Holding History

SG3 Management’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
2020 Q2	–	Sell	-50,000	Closed	-$233K	–	616
2020 Q1	$233K	Buy	+50,000	New	+$226K	0.03%	240

Other funds holding CERS

AIM

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

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

BBA

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's CERS Position: Q2 2020 in Review

SG3 Management sold out of Cerus (CERS) in Q2 2020, closing a stake of 5,000 shares — an estimated $23K sold.

SG3 Management first reported a position in CERS in Q1 2020 and held it in 1 quarter. The position peaked at $23K in Q1 2020. 158 funds tracked by Wall St. Rank hold CERS as of Q2 2020.

SG3 Management reported no remaining Cerus position as of Q2 2020 after selling out during the quarter.
SG3 Management sold 5,000 Cerus shares in Q2 2020, an estimated $23K.
SG3 Management first reported a position in Cerus in Q1 2020 and held it in 1 quarter.
SG3 Management's Cerus position peaked at $23K in Q1 2020.
158 funds tracked by Wall St. Rank held Cerus as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.