Stock TransactionsCerus Corp

Total Bought
4,609,755
9 transactions
Total Sold
8,163,922
7 transactions
Net
-3,554,167
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARK Investment Management LLC18,225,03120,814,752+2,589,7210.290.27-0.02buy
WASATCH ADVISORS LP7,325,8348,319,841+994,0070.060.06+0.00buy
Senvest Management, LLC6,006,3766,393,979+387,6030.360.30-0.06buy
GSA CAPITAL PARTNERS LLP959,9781,328,456+368,4780.140.170.00buy
SILVERARC CAPITAL MANAGEMENT, LLC1,495,3291,587,228+91,8990.590.55-0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC195,224280,616+85,3920.000.000.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd35,07487,455+52,3810.010.02+0.01buy
EntryPoint Capital, LLC81,200119,977+38,7770.080.08-0.00buy
Optiver Holding B.V.1,5373,034+1,4970.000.000.00buy
SHUFRO ROSE & CO LLC38,50034,000-4,5000.010.00-0.00sell
Bouvel Investment Partners, LLC505,020496,782-8,2380.330.28-0.05sell
SILVERCREST ASSET MANAGEMENT GROUP LLC3,516,8623,494,897-21,9650.040.04-0.01sell
EASTERLY INVESTMENT PARTNERS LLC313,522266,606-46,9160.040.03-0.01sell
Sepio Capital, LP1,147,500643,500-504,0000.160.08-0.08sell
Nikko Asset Management Americas, Inc.7,040,2876,461,684-578,6030.140.11-0.03sell
PRIMECAP MANAGEMENT CO/CA/8,544,0001,544,300-6,999,7000.010.00-0.01sell
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