TAM
CERS icon

THB Asset Management’s Cerus CERS Stock Holding History

THB Asset Management’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
2015
Q1 		– Sell
-1,896,384
Closed -$11.8M – 245
2014
Q4 		$11.8M Sell
1,896,384
-48,100
-2% -$218K 0.78% 31
2014
Q3 		$7.8M Buy
1,944,484
+624,540
+47% +$2.4M 0.54% 72
2014
Q2 		$5.48M Buy
1,319,944
+54,410
+4% +$233K 0.34% 121
2014
Q1 		$6.07M Buy
1,265,534
+101,600
+9% +$653K 0.36% 116
2013
Q4 		$7.51M Buy
1,163,934
+161,400
+16% +$1.01M 0.41% 96
2013
Q3 		$6.74M Sell
1,002,534
-21,500
-2% -$117K 0.42% 104
2013
Q2 		$4.53M Buy
+1,024,034
New +$4.96M 0.3% 148

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return