CERUS CORP - COM (CERS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 143 M
Holdings value Q1 2024: $270 M
Value change Q1 2024: +$4.39 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 137
Number of buys Q1 2024: 62
Number of sells Q1 2024: -69
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 157085101

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	143 M	$270 M	+$4.39 M	115 K	74.8 K	$1.89	137
2023 Q4	140 M	$303 M	-$8.73 M	102 K	74.5 K	$2.16	133
2023 Q3	146 M	$236 M	-$9 M	72.1 K	77 K	$1.62	136
2023 Q2	144 M	$354 M	-$15.1 M	211 K	151 K	$2.46	148
2023 Q1	151 M	$448 M	+$13.2 M	270 K	409 K	$2.97	158
2022 Q4	145 M	$530 M	-$2.57 M	717 K	1.21 M	$3.65	176
2022 Q3	145 M	$523 M	-$17 M	2.44 M	872 K	$3.60	171
2022 Q2	146 M	$766 M	+$4.17 M	3.5 M	2.14 M	$5.29	173
2022 Q1	146 M	$791 M	+$1.37 M	1.2 M	2.08 M	$5.49	175
2021 Q4	149 M	$1.01 B	-$11 M	2.13 M	2.09 M	$6.81	176
2021 Q3	150 M	$916 M	-$12.3 M	1.98 M	2.26 M	$6.09	170
2021 Q2	151 M	$895 M	+$5.63 M	1.3 M	2.49 M	$5.91	165
2021 Q1	151 M	$905 M	+$50 M	1.56 M	1.92 M	$6.01	162
2020 Q4	139 M	$965 M	+$25.5 M	979 K	2.79 M	$6.92	157
2020 Q3	138 M	$864 M	+$8.8 M	1.98 M	2.62 M	$6.26	149
2020 Q2	136 M	$894 M	+$70.2 M	2.22 M	2.45 M	$6.60	147
2020 Q1	132 M	$612 M	+$91.7 M	2.16 M	541 K	$4.65	141
2019 Q4	113 M	$476 M	+$26.5 M	694 K	151 K	$4.22	126
2019 Q3	106 M	$546 M	+$16.6 M	3.83 M	662 K	$5.16	119
2019 Q2	103 M	$577 M	+$74.3 M	1.54 M	1.45 M	$5.62	137
2019 Q1	92.7 M	$578 M	+$12.1 M	1.74 M	1.98 M	$6.23	148
2018 Q4	91 M	$460 M	+$13.9 M	1.68 M	369 K	$5.07	140
2018 Q3	84.1 M	$607 M	+$19.8 M	2.32 M	1.73 M	$7.21	148
2018 Q2	81.1 M	$541 M	+$21.6 M	1.67 M	1.72 M	$6.67	132
2018 Q1	79.8 M	$437 M	+$69.1 M	5.36 M	3.64 M	$5.48	125
2017 Q4	67.3 M	$227 M	+$10.4 M	211 K	94 K	$3.38	109
2017 Q3	64.9 M	$177 M	+$2.25 M	195 K	34 K	$2.73	100
2017 Q2	62.4 M	$157 M	-$14.7 M	263 K	308 K	$2.51	105
2017 Q1	67.6 M	$301 M	+$28 M	1.28 M	480 K	$4.45	112
2016 Q4	70.7 M	$308 M	-$15.1 M	3.67 M	893 K	$4.35	130
2016 Q3	71.2 M	$442 M	-$9.43 M	6.1 M	3.49 M	$6.21	129
2016 Q2	69.4 M	$433 M	+$18 M	16.6 M	4.95 M	$6.24	127
2016 Q1	65.4 M	$388 M	+$7.48 K	13.7 M	7.09 M	$5.93	123
2015 Q4	66.6 M	$421 M	+$3.72 M	6.93 M	9.85 M	$6.32	116
2015 Q3	67.1 M	$304 M	+$2.8 M	9 M	5.66 M	$4.54	120
2015 Q2	65.3 M	$339 M	-$7.34 M	16.9 M	680 K	$5.19	114
2015 Q1	67.8 M	$283 M	+$71.6 M	6.89 M	513 K	$4.17	115
2014 Q4	49.4 M	$308 M	+$21.9 M	4.97 M	2.02 M	$6.24	107
2014 Q3	46.1 M	$185 M	+$9.33 M	3.93 M	71 K	$4.01	85
2014 Q2	43.6 M	$181 M	-$5.25 M	4.59 M	5.26 M	$4.15	82
2014 Q1	44.8 M	$215 M	-$18.9 M	5.49 M	6.42 M	$4.80	94