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
2019 Q3	–	Sell	-10,000	Closed	-$56K	–	1928
2019 Q2	$56K	Hold	10,000	–	–	0.01%	1360
2019 Q1	$62K	Buy	+10,000	New	+$60.7K	0.01%	1163

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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.