Skandinaviska Enskilda Banken (SEB)’s Cerus CERS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2022 Q3	–	Sell	-86,453	Closed	-$457K	–	920
2022 Q2	$457K	Sell	86,453 -27,043	-24%	-$135K	﹤0.01%	821
2022 Q1	$623K	Sell	113,496 -56,340	-33%	-$312K	﹤0.01%	812
2021 Q4	$1.18M	Hold	169,836	–	–	0.01%	746
2021 Q3	$1.03M	Buy	169,836 +52,522	+45%	+$306K	0.01%	779
2021 Q2	$693K	Buy	117,314 +3,475	+3%	+$20.4K	﹤0.01%	847
2021 Q1	$684K	Buy	113,839 +5,963	+6%	+$40.6K	﹤0.01%	887
2020 Q4	$747K	Buy	107,876 +17,843	+20%	+$117K	0.01%	859
2020 Q3	$564K	Buy	90,033 +88,001	+4,331%	+$584K	﹤0.01%	815
2020 Q2	$13K	Buy	+2,032	New	+$11.6K	﹤0.01%	1033

Other funds holding CERS

AIM

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

BBA

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CERS Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Cerus (CERS) in Q3 2022, closing a stake of 86,453 shares — an estimated $457K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CERS in Q2 2020 and held it in 9 quarters. The position peaked at $1.18M in Q4 2021. 187 funds tracked by Wall St. Rank hold CERS as of Q3 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Cerus position as of Q3 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 86,453 Cerus shares in Q3 2022, an estimated $457K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Cerus in Q2 2020 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s Cerus position peaked at $1.18M in Q4 2021.
187 funds tracked by Wall St. Rank held Cerus as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.