Walleye Capital
CERS icon

Walleye Capital’s Cerus CERS Stock Holding History

Walleye Capital’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
-153,818
Closed -$291K – 5629
2024
Q1 		$291K Buy
153,818
+130,221
+552% +$265K ﹤0.01% 3689
2023
Q4 		$51K Sell
23,597
-1,783,721
-99% -$2.94M ﹤0.01% 4292
2023
Q3 		$2.93M Buy
+1,807,318
New +$3.76M 0.01% 1426
2023
Q2 		– Sell
-12,179
Closed -$36.2K – 4370
2023
Q1 		$36.2K Buy
+12,179
New +$36.7K ﹤0.01% 3276
2022
Q3 		– Sell
-29,076
Closed -$154K – 3246
2022
Q2 		$154K Buy
+29,076
New +$145K ﹤0.01% 1614
2021
Q3 		– Sell
-22,421
Closed -$133 – 1609
2021
Q2 		$133 Buy
+22,421
New +$131K ﹤0.01% 1128

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

Walleye Capital's CERS Position: Q2 2024 in Review

Walleye Capital sold out of Cerus (CERS) in Q2 2024, closing a stake of 153,818 shares — an estimated $291K sold.

Walleye Capital first reported a position in CERS in Q2 2021 and held it in 6 quarters. The position peaked at $2.93M in Q3 2023. 140 funds tracked by Wall St. Rank hold CERS as of Q2 2024.

  • Walleye Capital reported no remaining Cerus position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 153,818 Cerus shares in Q2 2024, an estimated $291K.
  • Walleye Capital first reported a position in Cerus in Q2 2021 and held it in 6 quarters.
  • Walleye Capital's Cerus position peaked at $2.93M in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Cerus as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.