Walleye Trading
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Walleye Trading’s Cerus CERS Stock Holding History

Walleye Trading’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
Q2 		– Sell
-5,400
Closed -$34K – 4069
2019
Q1 		$34K Buy
+5,400
New +$32.8K ﹤0.01% 3818
2018
Q4 		– Sell
-600
Closed -$4K – 4685
2018
Q3 		$4K Buy
+600
New +$4.36K ﹤0.01% 5133
2018
Q2 		– Sell
-9,500
Closed -$52K – 4576
2018
Q1 		$52K Buy
+9,500
New +$43.2K ﹤0.01% 4122
2017
Q4 		– Sell
-12,400
Closed -$34K – 4366
2017
Q3 		$34K Buy
12,400
+5,000
+68% +$12.3K ﹤0.01% 3861
2017
Q2 		$19K Buy
+7,400
New +$23.7K ﹤0.01% 4136
2017
Q1 		– Sell
-57,400
Closed -$249K – 4706
2016
Q4 		$249K Buy
57,400
+9,900
+21% +$51.5K ﹤0.01% 2632
2016
Q3 		$295K Buy
47,500
+36,200
+320% +$237K ﹤0.01% 2539
2016
Q2 		$71K Sell
11,300
-2,700
-19% -$16.1K ﹤0.01% 3756
2016
Q1 		$83K Sell
14,000
-250,600
-95% -$1.39M ﹤0.01% 3492
2015
Q4 		$1.67M Buy
264,600
+189,600
+253% +$1.01M 0.02% 870
2015
Q3 		$341K Buy
75,000
+69,900
+1,371% +$362K ﹤0.01% 1869
2015
Q2 		$26K Sell
5,100
-5,900
-54% -$27.9K ﹤0.01% 3872
2015
Q1 		$46K Buy
11,000
+10,700
+3,567% +$54.8K ﹤0.01% 3146
2014
Q4 		$2K Buy
+300
New +$1.36K ﹤0.01% 4121

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's CERS Position: Q4 2023 in Review

Walleye Trading sold out of Cerus (CERS) in Q4 2023, closing a stake of 75,838 shares — an estimated $123K sold.

Walleye Trading first reported a position in CERS in Q2 2013 and held it in 13 quarters. The position peaked at $332K in Q2 2017. 140 funds tracked by Wall St. Rank hold CERS as of Q4 2023.

  • Walleye Trading reported no remaining Cerus position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 75,838 Cerus shares in Q4 2023, an estimated $123K.
  • Walleye Trading first reported a position in Cerus in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's Cerus position peaked at $332K in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Cerus as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.