XTX Topco’s Cerus CERS Stock Holding History

XTX Topco’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
2026 Q1	$383K	Sell	210,267 -42,979	-17%	-$93.6K	0.01%	2273
2025 Q4	$522K	Sell	253,246 -34,154	-12%	-$59.2K	0.01%	1553
2025 Q3	$457K	Buy	287,400 +169,644	+144%	+$229K	0.02%	1141
2025 Q2	$166K	Sell	117,756 -75,015	-39%	-$100K	0.01%	1764
2025 Q1	$268K	Sell	192,771 -70,383	-27%	-$118K	0.01%	1484
2024 Q4	$405K	Buy	263,154 +84,723	+47%	+$146K	0.03%	949
2024 Q3	$310K	Buy	178,431 +28,063	+19%	+$58.9K	0.02%	1157
2024 Q2	$265K	Buy	+150,368	New	+$269K	0.02%	1043
2024 Q1	–	Sell	-46,711	Closed	-$101K	–	1882
2023 Q4	$101K	Buy	+46,711	New	+$77K	0.02%	1115
2023 Q3	–	Sell	-100,776	Closed	-$248K	–	1604
2023 Q2	$248K	Sell	100,776 -52,388	-34%	-$124K	0.04%	858
2023 Q1	$455K	Buy	153,164 +9,424	+7%	+$28.4K	0.1%	351
2022 Q4	$525K	Buy	143,740 +52,770	+58%	+$199K	0.11%	278
2022 Q3	$327K	Buy	+90,970	New	+$435K	0.08%	457
2022 Q2	–	Sell	-17,894	Closed	-$98K	–	878
2022 Q1	$98K	Buy	+17,894	New	+$99.1K	0.04%	521

Other funds holding CERS

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return