Silvercrest Asset Management’s Cerus CERS Stock Holding History

Silvercrest Asset 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
2026 Q1	$7.72M	Sell	4,241,411 -444,426	-9%	-$968K	0.06%	355
2025 Q4	$9.65M	Buy	4,685,837 +562,139	+14%	+$974K	0.07%	319
2025 Q3	$6.56M	Buy	4,123,698 +637,575	+18%	+$861K	0.04%	390
2025 Q2	$4.92M	Buy	3,486,123 +3,788	+0.1%	+$5.05K	0.03%	432
2025 Q1	$4.84M	Sell	3,482,335 -12,562	-0.4%	-$21K	0.03%	408
2024 Q4	$5.38M	Sell	3,494,897 -21,965	-0.6%	-$37.8K	0.04%	410
2024 Q3	$6.12M	Buy	3,516,862 +784,391	+29%	+$1.65M	0.04%	345
2024 Q2	$4.81M	Buy	2,732,471 +35,911	+1%	+$64.2K	0.03%	405
2024 Q1	$5.1M	Buy	2,696,560 +114,628	+4%	+$234K	0.03%	388
2023 Q4	$5.58M	Sell	2,581,932 -1,356	-0.1%	-$2.23K	0.04%	355
2023 Q3	$4.18M	Sell	2,583,288 -2,559	-0.1%	-$5.32K	0.03%	392
2023 Q2	$6.36M	Buy	2,585,847 +382,257	+17%	+$908K	0.05%	323
2023 Q1	$6.54M	Buy	2,203,590 +264,013	+14%	+$795K	0.05%	296
2022 Q4	$7.08M	Buy	1,939,577 +347,280	+22%	+$1.31M	0.05%	275
2022 Q3	$5.73M	Sell	1,592,297 -39,529	-2%	-$189K	0.05%	305
2022 Q2	$8.63M	Buy	1,631,826 +108,961	+7%	+$544K	0.07%	250
2022 Q1	$8.36M	Buy	1,522,865 +91,297	+6%	+$506K	0.05%	288
2021 Q4	$9.75M	Hold	1,431,568	–	–	0.06%	268
2021 Q3	$8.72M	Buy	1,431,568 +348,009	+32%	+$2.03M	0.06%	287
2021 Q2	$6.4M	Sell	1,083,559 -3,679	-0.3%	-$21.6K	0.04%	354
2021 Q1	$6.53M	Buy	1,087,238 +276,294	+34%	+$1.88M	0.04%	328
2020 Q4	$5.61M	Sell	810,944 -138,715	-15%	-$910K	0.04%	350
2020 Q3	$5.95M	Sell	949,659 -18,162	-2%	-$121K	0.05%	305
2020 Q2	$6.39M	Sell	967,821 -426,768	-31%	-$2.45M	0.06%	268
2020 Q1	$6.49M	Buy	+1,394,589	New	+$6.32M	0.07%	238

Other funds holding CERS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Sumitomo Mitsui Trust Group

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

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