CERUS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 4,000,000 | 10,753,700 | +6,753,700 | 0.35 | 0.79 | +0.44 | buy |
| ARK Investment Management LLC | 18,200,204 | 19,161,148 | +960,944 | 0.25 | 0.27 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,814,383 | 3,176,547 | +362,164 | 0.84 | 0.68 | -0.16 | buy |
| Senvest Management, LLC | 3,965,249 | 4,114,061 | +148,812 | 0.25 | 0.25 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 746,067 | 780,954 | +34,887 | 0.11 | 0.11 | +0.00 | buy |
| Voleon Capital Management LP | 291,766 | 325,517 | +33,751 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 13,093 | 15,312 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 264,725 | 264,966 | +241 | 0.08 | 0.07 | -0.01 | buy |
| Pallas Capital Advisors LLC | 31,499 | 30,992 | -507 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 794,500 | 789,300 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 38,976 | 18,495 | -20,481 | 0.04 | 0.02 | -0.02 | sell |
| WASATCH ADVISORS LP | 5,462,616 | 5,281,136 | -181,480 | 0.07 | 0.06 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 4,709,959 | 4,516,606 | -193,353 | 0.11 | 0.12 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,685,837 | 4,241,411 | -444,426 | 0.07 | 0.06 | -0.01 | sell |