Williams Jones Wealth Management’s Cerus CERS Stock Holding History

Williams Jones Wealth Management’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
2023 Q2	–	Sell	-19,500	Closed	-$57.9K	–	538
2023 Q1	$57.9K	Hold	19,500	–	–	﹤0.01%	541
2022 Q4	$71.2K	Sell	19,500 -500	-3%	-$1.89K	﹤0.01%	534
2022 Q3	$72K	Hold	20,000	–	–	﹤0.01%	544
2022 Q2	$106K	Hold	20,000	–	–	﹤0.01%	539
2022 Q1	$110K	Hold	20,000	–	–	﹤0.01%	504
2021 Q4	$136K	Buy	+20,000	New	+$135K	﹤0.01%	471
2020 Q3	–	Sell	-20,000	Closed	-$132K	–	444
2020 Q2	$132K	Hold	20,000	–	–	﹤0.01%	391
2020 Q1	$93K	Buy	+20,000	New	+$90.6K	﹤0.01%	359

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones Wealth Management's CERS Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Cerus (CERS) in Q2 2023, closing a stake of 19,500 shares — an estimated $57.9K sold.

Williams Jones Wealth Management first reported a position in CERS in Q1 2020 and held it in 8 quarters. The position peaked at $136K in Q4 2021. 157 funds tracked by Wall St. Rank hold CERS as of Q2 2023.

Williams Jones Wealth Management reported no remaining Cerus position as of Q2 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 19,500 Cerus shares in Q2 2023, an estimated $57.9K.
Williams Jones Wealth Management first reported a position in Cerus in Q1 2020 and held it in 8 quarters.
Williams Jones Wealth Management's Cerus position peaked at $136K in Q4 2021.
157 funds tracked by Wall St. Rank held Cerus as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.