Swiss National Bank’s Cerus CERS Stock Holding History

Swiss National Bank’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
2023 Q4	–	Sell	-396,900	Closed	-$643K	–	2556
2023 Q3	$643K	Buy	396,900 +14,000	+4%	+$29.1K	﹤0.01%	2442
2023 Q2	$942K	Hold	382,900	–	–	﹤0.01%	2324
2023 Q1	$1.14M	Sell	382,900 -44,700	-10%	-$135K	﹤0.01%	2182
2022 Q4	$1.56M	Buy	427,600 +8,100	+2%	+$30.5K	﹤0.01%	2052
2022 Q3	$1.51M	Buy	419,500 +12,100	+3%	+$57.9K	﹤0.01%	2069
2022 Q2	$2.15M	Hold	407,400	–	–	﹤0.01%	1856
2022 Q1	$2.24M	Buy	407,400 +29,100	+8%	+$161K	﹤0.01%	1969
2021 Q4	$2.58M	Hold	378,300	–	–	﹤0.01%	1890
2021 Q3	$2.3M	Buy	378,300 +7,500	+2%	+$43.7K	﹤0.01%	1966
2021 Q2	$2.19M	Sell	370,800 -11,100	-3%	-$65.1K	﹤0.01%	2047
2021 Q1	$2.29M	Buy	381,900 +6,200	+2%	+$42.2K	﹤0.01%	1918
2020 Q4	$2.6M	Buy	375,700 +4,000	+1%	+$26.2K	﹤0.01%	1757
2020 Q3	$2.33M	Buy	371,700 +8,800	+2%	+$58.4K	﹤0.01%	1645
2020 Q2	$2.4M	Buy	362,900 +54,600	+18%	+$313K	﹤0.01%	1608
2020 Q1	$1.43M	Buy	308,300 +39,700	+15%	+$180K	﹤0.01%	1643
2019 Q4	$1.13M	Buy	268,600 +10,000	+4%	+$43.1K	﹤0.01%	2071
2019 Q3	$1.33M	Buy	258,600 +3,800	+1%	+$20.4K	﹤0.01%	1903
2019 Q2	$1.43M	Buy	254,800 +7,500	+3%	+$41.5K	﹤0.01%	1907
2019 Q1	$1.54M	Buy	247,300 +10,700	+5%	+$65K	﹤0.01%	1825
2018 Q4	$1.2M	Buy	236,600 +14,700	+7%	+$85.3K	﹤0.01%	1894
2018 Q3	$1.6M	Hold	221,900	–	–	﹤0.01%	1854
2018 Q2	$1.48M	Hold	221,900	–	–	﹤0.01%	1916
2018 Q1	$1.22M	Buy	221,900 +37,500	+20%	+$171K	﹤0.01%	1961
2017 Q4	$623K	Buy	184,400 +25,500	+16%	+$86.3K	﹤0.01%	2341
2017 Q3	$434K	Hold	158,900	–	–	﹤0.01%	2410
2017 Q2	$399K	Hold	158,900	–	–	﹤0.01%	2467
2017 Q1	$707K	Hold	158,900	–	–	﹤0.01%	2227
2016 Q4	$691K	Hold	158,900	–	–	﹤0.01%	2245
2016 Q3	$987K	Sell	158,900 -10,000	-6%	-$65.5K	﹤0.01%	1975
2016 Q2	$1.05M	Hold	168,900	–	–	﹤0.01%	1934
2016 Q1	$970K	Buy	168,900 +49,700	+42%	+$275K	﹤0.01%	1914
2015 Q4	$753K	Hold	119,200	–	–	﹤0.01%	2011
2015 Q3	$541K	Buy	119,200 +23,200	+24%	+$120K	﹤0.01%	2144
2015 Q2	$498K	Hold	96,000	–	–	﹤0.01%	2240
2015 Q1	$400K	Buy	96,000 +17,000	+22%	+$87.1K	﹤0.01%	2287
2014 Q4	$493K	Hold	79,000	–	–	﹤0.01%	2184
2014 Q3	$317K	Hold	79,000	–	–	﹤0.01%	2318
2014 Q2	$328K	Hold	79,000	–	–	﹤0.01%	2356
2014 Q1	$379K	Buy	79,000 +18,200	+30%	+$117K	﹤0.01%	2251
2013 Q4	$392K	Buy	60,800 +19,100	+46%	+$120K	﹤0.01%	2138
2013 Q3	$280K	Hold	41,700	–	–	﹤0.01%	2249
2013 Q2	$184K	Buy	+41,700	New	+$202K	﹤0.01%	2383

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

NAMA

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

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

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

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

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

Swiss National Bank's CERS Position: Q4 2023 in Review

Swiss National Bank sold out of Cerus (CERS) in Q4 2023, closing a stake of 396,900 shares — an estimated $643K sold.

Swiss National Bank first reported a position in CERS in Q2 2013 and held it in 42 quarters. The position peaked at $2.6M in Q4 2020. 140 funds tracked by Wall St. Rank hold CERS as of Q4 2023.

Swiss National Bank reported no remaining Cerus position as of Q4 2023 after selling out during the quarter.
Swiss National Bank sold 396,900 Cerus shares in Q4 2023, an estimated $643K.
Swiss National Bank first reported a position in Cerus in Q2 2013 and held it in 42 quarters.
Swiss National Bank's Cerus position peaked at $2.6M in Q4 2020.
140 funds tracked by Wall St. Rank held Cerus as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.