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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 $20B AUM 154.41% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $344B AUM 42.99% 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 $617B AUM 30.33% 1-Year Est. Return

THB Asset Management's CERS Position: Q1 2015 in Review

THB Asset Management sold out of Cerus (CERS) in Q1 2015, closing a stake of 1,896,384 shares — an estimated $11.8M sold.

THB Asset Management first reported a position in CERS in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2014. 120 funds tracked by Wall St. Rank hold CERS as of Q1 2015.

  • THB Asset Management reported no remaining Cerus position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 1,896,384 Cerus shares in Q1 2015, an estimated $11.8M.
  • THB Asset Management first reported a position in Cerus in Q2 2013 and held it in 7 quarters.
  • THB Asset Management's Cerus position peaked at $11.8M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Cerus as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.