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TownSquare Capital’s Cerus CERS Stock Holding History

TownSquare Capital’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
2024
Q1 		– Sell
-19,537
Closed -$42.2K – 1245
2023
Q4 		$42.2K Sell
19,537
-18,499
-49% -$30.5K ﹤0.01% 1111
2023
Q3 		$61.6K Sell
38,036
-92,833
-71% -$193K ﹤0.01% 1075
2023
Q2 		$322K Buy
130,869
+103,799
+383% +$247K 0.01% 879
2023
Q1 		$80.4K Sell
27,070
-71,706
-73% -$216K ﹤0.01% 942
2022
Q4 		$361K Sell
98,776
-6,439
-6% -$24.3K 0.01% 748
2022
Q3 		$379K Buy
105,215
+6,963
+7% +$33.3K 0.01% 541
2022
Q2 		$519K Buy
98,252
+43,182
+78% +$216K 0.01% 462
2022
Q1 		$302K Buy
+55,070
New +$305K 0.01% 589

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's CERS Position: Q1 2024 in Review

TownSquare Capital sold out of Cerus (CERS) in Q1 2024, closing a stake of 19,537 shares — an estimated $42.2K sold.

TownSquare Capital first reported a position in CERS in Q1 2022 and held it in 8 quarters. The position peaked at $519K in Q2 2022. 144 funds tracked by Wall St. Rank hold CERS as of Q1 2024.

  • TownSquare Capital reported no remaining Cerus position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 19,537 Cerus shares in Q1 2024, an estimated $42.2K.
  • TownSquare Capital first reported a position in Cerus in Q1 2022 and held it in 8 quarters.
  • TownSquare Capital's Cerus position peaked at $519K in Q2 2022.
  • 144 funds tracked by Wall St. Rank held Cerus as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.