Assenagon Asset Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
1,225,154
-581
| -0% | -$819 | ﹤0.01% | 788 |
|
|
2025
Q1 | $1.7M | Sell |
1,225,735
-28,689
| -2% | -$39.9K | ﹤0.01% | 779 |
|
|
2024
Q4 | $1.93M | Sell |
1,254,424
-3,147
| -0.3% | -$4.85K | ﹤0.01% | 941 |
|
|
2024
Q3 | $2.19M | Buy |
1,257,571
+71,007
| +6% | +$124K | ﹤0.01% | 926 |
|
|
2024
Q2 | $2.09M | Buy |
1,186,564
+78,824
| +7% | +$139K | ﹤0.01% | 850 |
|
|
2024
Q1 | $2.09M | Buy |
1,107,740
+568,107
| +105% | +$1.07M | 0.01% | 857 |
|
|
2023
Q4 | $1.17M | Buy |
539,633
+127,866
| +31% | +$276K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $667K | Buy |
411,767
+317,223
| +336% | +$514K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $233K | Sell |
94,544
-436,110
| -82% | -$1.07M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $1.58M | Sell |
530,654
-1,970,657
| -79% | -$5.85M | 0.01% | 902 |
|
|
2022
Q4 | $9.13M | Buy |
2,501,311
+9,582
| +0.4% | +$35K | 0.03% | 373 |
|
|
2022
Q3 | $8.97M | Sell |
2,491,729
-494,763
| -17% | -$1.78M | 0.03% | 345 |
|
|
2022
Q2 | $15.8M | Buy |
2,986,492
+2,695,901
| +928% | +$14.3M | 0.06% | 250 |
|
|
2022
Q1 | $1.6M | Buy |
290,591
+176,050
| +154% | +$966K | ﹤0.01% | 899 |
|
|
2021
Q4 | $780K | Hold |
114,541
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q3 | $698K | Hold |
114,541
| – | – | ﹤0.01% | 949 |
|
|
2021
Q2 | $677K | Buy |
+114,541
| New | +$677K | ﹤0.01% | 943 |
|