Stock TransactionsCerus Corp

Total Bought
964,458
6 transactions
Total Sold
2,983,538
11 transactions
Net
-2,019,080
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SILVERARC CAPITAL MANAGEMENT, LLC1,587,2282,456,537+869,3090.550.71+0.17buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd87,455153,010+65,5550.020.03+0.01buy
GSA CAPITAL PARTNERS LLP1,328,4561,296,959+31,4970.170.190.00sell
R Squared Ltd18,70038,655+19,9550.030.06+0.03buy
Bouvel Investment Partners, LLC496,782505,020+8,2380.280.33+0.05buy
LOS ANGELES CAPITAL MANAGEMENT LLC280,616281,554+9380.000.000.00buy
Avanza Fonder AB109,852110,315+4630.010.01+0.00buy
JGP Global Gestao de Recursos Ltda.15,96312,264-3,6990.060.01-0.04sell
DEERFIELD MANAGEMENT COMPANY, L.P.50,30544,693-5,6120.000.00-0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC3,494,8973,482,335-12,5620.040.03-0.00sell
Joel Isaacson & Co., LLC60,00040,000-20,0000.000.00-0.00sell
PRIMECAP MANAGEMENT CO/CA/1,544,3001,519,200-25,1000.000.00-0.00sell
BAKER BROS. ADVISORS LP19,477,33919,351,087-126,2520.320.30-0.02sell
ARK Investment Management LLC20,814,75220,655,142-159,6100.270.29+0.02sell
Nikko Asset Management Americas, Inc.6,461,6846,190,889-270,7950.110.11+0.00sell
Sepio Capital, LP643,500303,500-340,0000.080.03-0.05sell
Senvest Management, LLC6,393,9794,405,568-1,988,4110.300.26-0.05sell
Page 1 of 1