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UBS O'Connor’s Cerus CERS Stock Holding History

UBS O'Connor’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
2016
Q3 		– Sell
-125,000
Closed -$780K – 427
2016
Q2 		$780K Sell
125,000
-490,840
-80% -$2.92M 0.02% 327
2016
Q1 		$3.65M Buy
615,840
+285,366
+86% +$1.58M 0.04% 283
2015
Q4 		$2.09M Sell
330,474
-309,326
-48% -$1.65M 0.02% 313
2015
Q3 		$2.9M Sell
639,800
-314,800
-33% -$1.63M 0.03% 329
2015
Q2 		$4.95M Sell
954,600
-245,400
-20% -$1.16M 0.04% 327
2015
Q1 		$5M Buy
+1,200,000
New +$6.15M 0.05% 291

Other funds holding CERS

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

UBS O'Connor's CERS Position: Q3 2016 in Review

UBS O'Connor sold out of Cerus (CERS) in Q3 2016, closing a stake of 125,000 shares — an estimated $780K sold.

UBS O'Connor first reported a position in CERS in Q1 2015 and held it in 6 quarters. The position peaked at $5M in Q1 2015. 134 funds tracked by Wall St. Rank hold CERS as of Q3 2016.

  • UBS O'Connor reported no remaining Cerus position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 125,000 Cerus shares in Q3 2016, an estimated $780K.
  • UBS O'Connor first reported a position in Cerus in Q1 2015 and held it in 6 quarters.
  • UBS O'Connor's Cerus position peaked at $5M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Cerus as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.