Wellington Management Group
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Wellington Management Group’s Cerus CERS Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-102,956
Closed -$371K – 2003
2022
Q3 		$371K Buy
102,956
+2,660
+3% +$12.7K ﹤0.01% 1865
2022
Q2 		$531K Buy
+100,296
New +$501K ﹤0.01% 1819

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's CERS Position: Q4 2022 in Review

Wellington Management Group sold out of Cerus (CERS) in Q4 2022, closing a stake of 102,956 shares — an estimated $371K sold.

Wellington Management Group first reported a position in CERS in Q2 2022 and held it in 2 quarters. The position peaked at $531K in Q2 2022. 185 funds tracked by Wall St. Rank hold CERS as of Q4 2022.

  • Wellington Management Group reported no remaining Cerus position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 102,956 Cerus shares in Q4 2022, an estimated $371K.
  • Wellington Management Group first reported a position in Cerus in Q2 2022 and held it in 2 quarters.
  • Wellington Management Group's Cerus position peaked at $531K in Q2 2022.
  • 185 funds tracked by Wall St. Rank held Cerus as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.