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Uniplan Investment Counsel’s Cerus CERS Stock Holding History

Uniplan Investment Counsel’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
2023
Q3 		– Sell
-986,723
Closed -$2.43M – 123
2023
Q2 		$2.43M Sell
986,723
-4,976
-0.5% -$11.8K 0.18% 95
2023
Q1 		$2.94M Sell
991,699
-47,700
-5% -$144K 0.21% 88
2022
Q4 		$3.79M Buy
1,039,399
+255,335
+33% +$963K 0.27% 81
2022
Q3 		$2.82M Buy
784,064
+402,071
+105% +$1.92M 0.22% 89
2022
Q2 		$2.02M Buy
+381,993
New +$1.91M 0.14% 106

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 $175B AUM 40.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Uniplan Investment Counsel's CERS Position: Q3 2023 in Review

Uniplan Investment Counsel sold out of Cerus (CERS) in Q3 2023, closing a stake of 986,723 shares — an estimated $2.43M sold.

Uniplan Investment Counsel first reported a position in CERS in Q2 2022 and held it in 5 quarters. The position peaked at $3.79M in Q4 2022. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

  • Uniplan Investment Counsel reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
  • Uniplan Investment Counsel sold 986,723 Cerus shares in Q3 2023, an estimated $2.43M.
  • Uniplan Investment Counsel first reported a position in Cerus in Q2 2022 and held it in 5 quarters.
  • Uniplan Investment Counsel's Cerus position peaked at $3.79M in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Uniplan Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.