Caption Management, LLC - CERUS CORP ownership

CERUS CORP's ticker is CERS and the CUSIP is 157085101. A total of 142 filers reported holding CERUS CORP in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CERUS CORP
ValueSharesWeighting
Q2 2023$190,758
-6.9%
77,544
+12.4%
0.00%
-25.0%
Q1 2023$204,930
-22.4%
69,000
-4.6%
0.00%0.0%
Q4 2022$264,019
+22.2%
72,334
+20.6%
0.00%
+100.0%
Q3 2022$216,000
-51.8%
60,000
-9.1%
0.00%
-60.0%
Q4 2021$448,000
+11.7%
66,0000.0%0.01%
+25.0%
Q3 2021$401,000
-56.5%
66,000
-63.1%
0.00%
-91.7%
Q3 2019$921,000178,7000.05%
Other shareholders
CERUS CORP shareholders Q3 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