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Versor Investments’s Cerus CERS Stock Holding History

Versor Investments’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
Q2 		– Sell
-40,800
Closed -$77.1K – 748
2024
Q1 		$77.1K Buy
+40,800
New +$83.2K 0.02% 656
2023
Q4 		– Sell
-24,300
Closed -$39.4K – 719
2023
Q3 		$39.4K Buy
+24,300
New +$50.5K 0.01% 642
2023
Q2 		– Sell
-67,900
Closed -$202K – 650
2023
Q1 		$202K Buy
67,900
+54,600
+411% +$164K 0.03% 635
2022
Q4 		$48.5K Buy
+13,300
New +$50.1K ﹤0.01% 688

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's CERS Position: Q2 2024 in Review

Versor Investments sold out of Cerus (CERS) in Q2 2024, closing a stake of 40,800 shares — an estimated $77.1K sold.

Versor Investments first reported a position in CERS in Q4 2022 and held it in 4 quarters. The position peaked at $202K in Q1 2023. 140 funds tracked by Wall St. Rank hold CERS as of Q2 2024.

  • Versor Investments reported no remaining Cerus position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 40,800 Cerus shares in Q2 2024, an estimated $77.1K.
  • Versor Investments first reported a position in Cerus in Q4 2022 and held it in 4 quarters.
  • Versor Investments's Cerus position peaked at $202K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Cerus as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.