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
-5,000
Closed -$31K – 4070
2019
Q1 		$31K Buy
+5,000
New +$30.4K ﹤0.01% 3835
2018
Q4 		– Sell
-5,100
Closed -$37K – 4687
2018
Q3 		$37K Buy
+5,100
New +$37.1K ﹤0.01% 4666
2018
Q2 		– Sell
-12,900
Closed -$71K – 4578
2018
Q1 		$71K Buy
+12,900
New +$58.7K ﹤0.01% 4036
2017
Q2 		– Sell
-2,700
Closed -$12K – 4527
2017
Q1 		$12K Sell
2,700
-18,000
-87% -$76.3K ﹤0.01% 4280
2016
Q4 		$90K Sell
20,700
-11,800
-36% -$61.4K ﹤0.01% 3304
2016
Q3 		$201K Buy
32,500
+23,000
+242% +$151K ﹤0.01% 2807
2016
Q2 		$59K Sell
9,500
-18,800
-66% -$112K ﹤0.01% 3870
2016
Q1 		$167K Buy
28,300
+12,800
+83% +$70.9K ﹤0.01% 2934
2015
Q4 		$98K Buy
15,500
+13,800
+812% +$73.5K ﹤0.01% 3327
2015
Q3 		$8K Buy
1,700
+1,500
+750% +$7.76K ﹤0.01% 4453
2015
Q2 		$1K Buy
+200
New +$947 ﹤0.01% 4710

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.