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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
2017
Q1 		– Sell
-20,000
Closed -$87K – 2933
2016
Q4 		$87K Sell
20,000
-60,000
-75% -$312K ﹤0.01% 2253
2016
Q3 		$497K Buy
80,000
+75,200
+1,567% +$492K 0.01% 1529
2016
Q2 		$30K Sell
4,800
-319,300
-99% -$1.9M ﹤0.01% 2902
2016
Q1 		$1.92M Buy
324,100
+94,100
+41% +$521K 0.03% 710
2015
Q4 		$1.45M Buy
+230,000
New +$1.22M 0.02% 1210
2015
Q3 		– Sell
-700
Closed -$4K – 3944
2015
Q2 		$4K Sell
700
-3,900
-85% -$18.5K ﹤0.01% 3664
2015
Q1 		$19K Buy
4,600
+3,900
+557% +$20K ﹤0.01% 3511
2014
Q4 		$4K Sell
700
-9,300
-93% -$42.2K ﹤0.01% 3779
2014
Q3 		$40K Hold
10,000
– – ﹤0.01% 3828
2014
Q2 		$42K Buy
+10,000
New +$42.8K ﹤0.01% 3978

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.