Spearhead Capital Advisors’s Cerus CERS Stock Holding History

Spearhead Capital Advisors’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	$79K	Sell	21,826 -26,231	-55%	-$126K	0.09%	98
2022 Q2	$254K	Sell	48,057 -713	-1%	-$3.56K	0.04%	139
2022 Q1	$268K	Sell	48,770 -18,428	-27%	-$102K	0.03%	153
2021 Q4	$458K	Buy	67,198 +775	+1%	+$5.22K	0.06%	106
2021 Q3	$405K	Sell	66,423 -271	-0.4%	-$1.58K	0.05%	125
2021 Q2	$394K	Buy	66,694 +9,560	+17%	+$56K	0.05%	146
2021 Q1	$343K	Buy	+57,134	New	+$389K	0.05%	131

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

Spearhead Capital Advisors's CERS Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Cerus (CERS) stake by 55% in Q3 2022, selling an estimated $126K and leaving 21,826 shares worth $79K. The position accounts for 0.09% of the portfolio, ranked #98.

Spearhead Capital Advisors first reported a position in CERS in Q1 2021 and has held it in 7 quarters since. The position peaked at $458K in Q4 2021. 187 funds tracked by Wall St. Rank hold CERS as of Q3 2022.

Spearhead Capital Advisors held 21,826 shares of Cerus worth $79K as of Q3 2022.
Spearhead Capital Advisors sold 26,231 Cerus shares in Q3 2022, an estimated $126K.
Cerus made up 0.09% of Spearhead Capital Advisors's portfolio in Q3 2022, its #98 holding.
Spearhead Capital Advisors first reported a position in Cerus in Q1 2021 and has held it in 7 quarters since.
Spearhead Capital Advisors's Cerus position peaked at $458K in Q4 2021.
187 funds tracked by Wall St. Rank held Cerus as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.