CERS position history
The shares of Cerus (CERS) that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 17,085,744 shares, $104M, 0.25% of portfolio
- 2021 Q4: 15,758,044 shares, $107M, 0.32% of portfolio, Reduce −7.8%
- 2022 Q1: 16,213,847 shares, $89M, 0.37% of portfolio, Add +2.9%
- 2022 Q2: 17,111,062 shares, $85M, 0.50% of portfolio, Add +5.5%
- 2022 Q3: 16,853,875 shares, $61M, 0.42% of portfolio, Reduce −1.5%
- 2022 Q4: 15,863,384 shares, $58M, 0.50% of portfolio, Reduce −5.9%
- 2023 Q1: 22,100,119 shares, $66M, 0.45% of portfolio, Add +39.3%
- 2023 Q2: 20,657,391 shares, $51M, 0.34% of portfolio, Reduce −6.5%
- 2023 Q3: 20,061,906 shares, $33M, 0.25% of portfolio, Reduce −2.9%
- 2023 Q4: 20,914,326 shares, $45M, 0.27% of portfolio, Add +4.2%
- 2024 Q1: 21,545,196 shares, $41M, 0.28% of portfolio, Add +3.0%
- 2024 Q2: 19,900,184 shares, $35M, 0.31% of portfolio, Reduce −7.6%
- 2024 Q3: 18,225,031 shares, $32M, 0.29% of portfolio, Reduce −8.4%
- 2024 Q4: 20,814,752 shares, $32M, 0.27% of portfolio, Add +14.2%
- 2025 Q1: 20,655,142 shares, $29M, 0.29% of portfolio, Reduce −0.8%
- 2025 Q2: 19,207,604 shares, $27M, 0.20% of portfolio, Reduce −7.0%
- 2025 Q3: 18,850,188 shares, $30M, 0.18% of portfolio, Reduce −1.9%
- 2025 Q4: 18,200,204 shares, $37M, 0.25% of portfolio, Reduce −3.4%
- 2026 Q1: 19,161,148 shares, $35M, 0.27% of portfolio, Add +5.3%
- 2026 Q2: 17,932,099 shares, $52M, 0.34% of portfolio, Reduce −6.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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