ARK Investment Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.1M | Sell |
19,207,604
-1,447,538
| -7% | -$2.04M | 0.2% | 61 |
|
2025
Q1 | $28.7M | Sell |
20,655,142
-159,610
| -0.8% | -$222K | 0.29% | 52 |
|
2024
Q4 | $32.1M | Buy |
20,814,752
+2,589,721
| +14% | +$3.99M | 0.27% | 56 |
|
2024
Q3 | $31.7M | Sell |
18,225,031
-1,675,153
| -8% | -$2.91M | 0.29% | 54 |
|
2024
Q2 | $35M | Sell |
19,900,184
-1,645,012
| -8% | -$2.9M | 0.31% | 50 |
|
2024
Q1 | $40.7M | Buy |
21,545,196
+630,870
| +3% | +$1.19M | 0.28% | 52 |
|
2023
Q4 | $45.2M | Buy |
20,914,326
+852,420
| +4% | +$1.84M | 0.27% | 49 |
|
2023
Q3 | $32.5M | Sell |
20,061,906
-595,485
| -3% | -$965K | 0.25% | 50 |
|
2023
Q2 | $50.8M | Sell |
20,657,391
-1,442,728
| -7% | -$3.55M | 0.34% | 41 |
|
2023
Q1 | $65.6M | Buy |
22,100,119
+6,236,735
| +39% | +$18.5M | 0.45% | 34 |
|
2022
Q4 | $57.9M | Sell |
15,863,384
-990,491
| -6% | -$3.62M | 0.5% | 36 |
|
2022
Q3 | $60.7M | Sell |
16,853,875
-257,187
| -2% | -$926K | 0.42% | 45 |
|
2022
Q2 | $84.7M | Buy |
17,111,062
+897,215
| +6% | +$4.44M | 0.5% | 41 |
|
2022
Q1 | $89M | Buy |
16,213,847
+455,803
| +3% | +$2.5M | 0.37% | 45 |
|
2021
Q4 | $107M | Sell |
15,758,044
-1,327,700
| -8% | -$9.04M | 0.32% | 54 |
|
2021
Q3 | $104M | Sell |
17,085,744
-3,857,167
| -18% | -$23.5M | 0.25% | 69 |
|
2021
Q2 | $124M | Sell |
20,942,911
-4,599,044
| -18% | -$27.2M | 0.23% | 81 |
|
2021
Q1 | $154M | Sell |
25,541,955
-4,030,310
| -14% | -$24.2M | 0.3% | 70 |
|
2020
Q4 | $205M | Sell |
29,572,265
-427,806
| -1% | -$2.96M | 0.54% | 50 |
|
2020
Q3 | $188M | Buy |
30,000,071
+8,241,636
| +38% | +$51.6M | 1.11% | 31 |
|
2020
Q2 | $144M | Buy |
21,758,435
+7,753,379
| +55% | +$51.2M | 1.54% | 22 |
|
2020
Q1 | $65.1M | Buy |
14,005,056
+4,588,596
| +49% | +$21.3M | 1.62% | 21 |
|
2019
Q4 | $39.7M | Buy |
9,416,460
+733,290
| +8% | +$3.09M | 1% | 30 |
|
2019
Q3 | $44.8M | Buy |
8,683,170
+190,148
| +2% | +$980K | 0.98% | 32 |
|
2019
Q2 | $47.7M | Buy |
8,493,022
+853,589
| +11% | +$4.8M | 1.2% | 26 |
|
2019
Q1 | $47.6M | Buy |
7,639,433
+898,651
| +13% | +$5.6M | 1.36% | 24 |
|
2018
Q4 | $34.2M | Buy |
6,740,782
+241,750
| +4% | +$1.23M | 1.39% | 26 |
|
2018
Q3 | $46.9M | Buy |
6,499,032
+803,661
| +14% | +$5.79M | 1.42% | 26 |
|
2018
Q2 | $38M | Buy |
5,695,371
+443,387
| +8% | +$2.96M | 1.39% | 25 |
|
2018
Q1 | $28.8M | Buy |
5,251,984
+1,687,611
| +47% | +$9.25M | 1.43% | 26 |
|
2017
Q4 | $12M | Buy |
3,564,373
+881,171
| +33% | +$2.98M | 0.96% | 40 |
|
2017
Q3 | $7.33M | Buy |
2,683,202
+1,002,277
| +60% | +$2.74M | 0.89% | 44 |
|
2017
Q2 | $4.22M | Buy |
1,680,925
+938,647
| +126% | +$2.36M | 0.82% | 41 |
|
2017
Q1 | $3.3M | Buy |
742,278
+80,463
| +12% | +$358K | 0.95% | 38 |
|
2016
Q4 | $2.88M | Buy |
+661,815
| New | +$2.88M | 1.05% | 34 |
|