CERUS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,486,123 | 4,123,698 | +637,575 | 0.03 | 0.04 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 45,000 | 342,313 | +297,313 | 0.00 | 0.04 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 367,525 | 599,743 | +232,218 | 0.05 | 0.06 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,488,291 | 2,715,786 | +227,495 | 0.72 | 0.63 | -0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,000 | 235,000 | +75,000 | 0.01 | 0.01 | 0.00 | buy |
| Joel Isaacson & Co., LLC | 40,000 | 100,000 | +60,000 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 10,997 | 43,128 | +32,131 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 134,312 | 163,833 | +29,521 | 0.09 | 0.10 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 57,000 | 82,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 55,760 | 77,822 | +22,062 | 0.04 | 0.05 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 486,063 | 496,189 | +10,126 | 0.23 | 0.24 | +0.01 | buy |
| Williams & Novak, LLC | 13,115 | 14,715 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 12,264 | 10,481 | -1,783 | 0.01 | 0.01 | +0.00 | sell |
| Secure Asset Management, LLC | 14,500 | 10,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 48,754 | 29,845 | -18,909 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 4,005,568 | 3,965,249 | -40,319 | 0.19 | 0.20 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,315,400 | 1,100,000 | -215,400 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 19,207,604 | 18,850,188 | -357,416 | 0.20 | 0.18 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 6,062,129 | 5,685,177 | -376,952 | 0.08 | 0.09 | +0.00 | sell |
| BAKER BROS. ADVISORS LP | 12,883,844 | 10,008,345 | -2,875,499 | 0.18 | 0.11 | -0.06 | sell |
| WASATCH ADVISORS LP | 8,533,758 | 5,539,176 | -2,994,582 | 0.06 | 0.05 | -0.02 | sell |