ST
CERS icon

Spot Trading’s Cerus CERS Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-22,900
Closed -$143K – 3099
2016
Q2 		$143K Sell
22,900
-28,500
-55% -$170K ﹤0.01% 2400
2016
Q1 		$305K Sell
51,400
-380,900
-88% -$2.11M 0.01% 1935
2015
Q4 		$2.73M Buy
432,300
+128,200
+42% +$682K 0.03% 809
2015
Q3 		$1.38M Buy
304,100
+246,700
+430% +$1.28M 0.01% 1339
2015
Q2 		$298K Sell
57,400
-1,200
-2% -$5.68K ﹤0.01% 2446
2015
Q1 		$244K Buy
58,600
+39,700
+210% +$203K ﹤0.01% 2610
2014
Q4 		$118K Buy
18,900
+2,400
+15% +$10.9K ﹤0.01% 3173
2014
Q3 		$66K Hold
16,500
– – ﹤0.01% 3672
2014
Q2 		$68K Buy
+16,500
New +$70.7K ﹤0.01% 3829

Other funds holding CERS

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's CERS Position: Q1 2017 in Review

Spot Trading sold out of Cerus (CERS) in Q1 2017, closing a stake of 20,768 shares — an estimated $90K sold.

Spot Trading first reported a position in CERS in Q2 2014 and held it in 7 quarters. The position peaked at $520K in Q3 2016. 117 funds tracked by Wall St. Rank hold CERS as of Q1 2017.

  • Spot Trading reported no remaining Cerus position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 20,768 Cerus shares in Q1 2017, an estimated $90K.
  • Spot Trading first reported a position in Cerus in Q2 2014 and held it in 7 quarters.
  • Spot Trading's Cerus position peaked at $520K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Cerus as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.