Assenagon Asset Management S.A. - CERUS CORP ownership

CERUS CORP's ticker is CERS and the CUSIP is 157085101. A total of 156 filers reported holding CERUS CORP in Q2 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
Tamarack Advisers, LP 650,000$1,053,0000.68%
SILVERARC CAPITAL MANAGEMENT, LLC 1,203,890$1,950,3020.59%
Antonetti Capital Management LLC 180,835$292,9530.46%
Senvest Management, LLC 7,258,826$11,759,2980.46%
Sepio Capital, LP 3,497,407$5,280,1990.46%
Capital Impact Advisors, LLC 129,404$209,6340.35%
ARK Investment Management 20,061,906$32,500,2880.25%
Bouvel Investment Partners, LLC 251,847$407,9920.22%
GSA CAPITAL PARTNERS LLP 1,292,053$2,0930.18%
Baker Brothers Advisors 17,239,501$27,927,9920.16%
View complete list of CERUS CORP shareholders