Trexquant Investment’s Cerus CERS Stock Holding History

Trexquant Investment’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
2022 Q2	–	Sell	-22,395	Closed	-$123K	–	1551
2022 Q1	$123K	Buy	+22,395	New	+$124K	0.01%	1265
2021 Q4	–	Sell	-29,347	Closed	-$179K	–	1333
2021 Q3	$179K	Buy	+29,347	New	+$171K	0.01%	980
2021 Q2	–	Sell	-17,834	Closed	-$107K	–	1128
2021 Q1	$107K	Buy	+17,834	New	+$121K	0.01%	1050
2020 Q4	–	Sell	-62,588	Closed	-$392K	–	1063
2020 Q3	$392K	Buy	62,588 +28,169	+82%	+$187K	0.03%	805
2020 Q2	$227K	Buy	+34,419	New	+$197K	0.02%	1002
2019 Q4	–	Sell	-21,320	Closed	-$110K	–	1035
2019 Q3	$110K	Sell	21,320 -3,972	-16%	-$21.3K	0.01%	807
2019 Q2	$142K	Sell	25,292 -8,900	-26%	-$49.2K	0.01%	718
2019 Q1	$213K	Buy	+34,192	New	+$208K	0.02%	850
2018 Q4	–	Sell	-35,402	Closed	-$255K	–	1056
2018 Q3	$255K	Buy	+35,402	New	+$257K	0.02%	737
2017 Q1	–	Sell	-99,714	Closed	-$434K	–	1099
2016 Q4	$434K	Buy	+99,714	New	+$519K	0.07%	504
2015 Q2	–	Sell	-211,300	Closed	-$881K	–	1003
2015 Q1	$881K	Buy	+211,300	New	+$1.08M	0.09%	433

Other funds holding CERS

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's CERS Position: Q2 2022 in Review

Trexquant Investment sold out of Cerus (CERS) in Q2 2022, closing a stake of 22,395 shares — an estimated $123K sold.

Trexquant Investment first reported a position in CERS in Q1 2015 and held it in 11 quarters. The position peaked at $881K in Q1 2015. 181 funds tracked by Wall St. Rank hold CERS as of Q2 2022.

Trexquant Investment reported no remaining Cerus position as of Q2 2022 after selling out during the quarter.
Trexquant Investment sold 22,395 Cerus shares in Q2 2022, an estimated $123K.
Trexquant Investment first reported a position in Cerus in Q1 2015 and held it in 11 quarters.
Trexquant Investment's Cerus position peaked at $881K in Q1 2015.
181 funds tracked by Wall St. Rank held Cerus as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.