Assenagon Asset Management S.A. - CERUS CORP ownership

CERUS CORP's ticker is CERS and the CUSIP is 157085101. A total of 184 filers reported holding CERUS CORP in Q2 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CERUS CORP
ValueSharesWeighting
Q3 2023$667,063
+186.8%
411,767
+335.5%
0.00%
+100.0%
Q2 2023$232,578
-85.2%
94,544
-82.2%
0.00%
-83.3%
Q1 2023$1,576,042
+17162.2%
530,654
-78.8%
0.01%
-81.8%
Q4 2022$9,130
-99.9%
2,501,311
+0.4%
0.03%
-2.9%
Q3 2022$8,970,000
-43.2%
2,491,729
-16.6%
0.03%
-42.4%
Q2 2022$15,799,000
+890.5%
2,986,492
+927.7%
0.06%
+1375.0%
Q1 2022$1,595,000
+104.5%
290,591
+153.7%
0.00%
+100.0%
Q4 2021$780,000
+11.7%
114,5410.0%0.00%0.0%
Q3 2021$698,000
+3.1%
114,5410.0%0.00%0.0%
Q2 2021$677,000114,5410.00%
Other shareholders
CERUS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Lesa Sroufe & Co 310,138$2,146,0002.56%
SALZHAUER MICHAEL 302,131$2,091,0001.49%
Millrace Asset Group, Inc. 205,568$1,423,0000.99%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 73,200$507,0000.80%
FIRST MIDWEST BANK TRUST DIVISION 715,990$4,954,0000.72%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,706,800$11,811,0000.71%
ARK Investment Management 29,572,265$204,640,0000.54%
Pier Capital, LLC 712,389$4,930,0000.52%
Hood River Capital Management LLC 2,234,280$15,461,0000.51%
Nikko Asset Management Americas, Inc. 11,103,210$76,834,0000.44%
View complete list of CERUS CORP shareholders