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University of Notre Dame du Lac’s Cerus CERS Stock Holding History

University of Notre Dame du Lac’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
2020
Q1 		– Sell
-220,213
Closed -$929K – 58
2019
Q4 		$929K Buy
220,213
+49,340
+29% +$213K 0.29% 49
2019
Q3 		$881K Buy
+170,873
New +$916K 0.26% 43

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

University of Notre Dame du Lac's CERS Position: Q1 2020 in Review

University of Notre Dame du Lac sold out of Cerus (CERS) in Q1 2020, closing a stake of 220,213 shares — an estimated $929K sold.

University of Notre Dame du Lac first reported a position in CERS in Q3 2019 and held it in 2 quarters. The position peaked at $929K in Q4 2019. 148 funds tracked by Wall St. Rank hold CERS as of Q1 2020.

  • University of Notre Dame du Lac reported no remaining Cerus position as of Q1 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 220,213 Cerus shares in Q1 2020, an estimated $929K.
  • University of Notre Dame du Lac first reported a position in Cerus in Q3 2019 and held it in 2 quarters.
  • University of Notre Dame du Lac's Cerus position peaked at $929K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Cerus as of Q1 2020.

Based on University of Notre Dame du Lac's 13F filing for Q1 2020, filed 15 May 2020.