Assenagon Asset Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $920K | Sell |
315,050
-936,043
| -75% | -$2.27M | ﹤0.01% | 982 |
|
|
2026
Q1 | $2.28M | Sell |
1,251,093
-425,186
| -25% | -$926K | ﹤0.01% | 758 |
|
|
2025
Q4 | $3.45M | Buy |
1,676,279
+92,577
| +6% | +$160K | ﹤0.01% | 719 |
|
|
2025
Q3 | $2.52M | Buy |
1,583,702
+358,548
| +29% | +$484K | ﹤0.01% | 783 |
|
|
2025
Q2 | $1.73M | Sell |
1,225,154
-581
| -0% | -$775 | ﹤0.01% | 812 |
|
|
2025
Q1 | $1.7M | Sell |
1,225,735
-28,689
| -2% | -$48K | ﹤0.01% | 798 |
|
|
2024
Q4 | $1.93M | Sell |
1,254,424
-3,147
| -0.3% | -$5.41K | ﹤0.01% | 963 |
|
|
2024
Q3 | $2.19M | Buy |
1,257,571
+71,007
| +6% | +$149K | ﹤0.01% | 949 |
|
|
2024
Q2 | $2.09M | Buy |
1,186,564
+78,824
| +7% | +$141K | ﹤0.01% | 872 |
|
|
2024
Q1 | $2.09M | Buy |
1,107,740
+568,107
| +105% | +$1.16M | 0.01% | 880 |
|
|
2023
Q4 | $1.17M | Buy |
539,633
+127,866
| +31% | +$211K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $667K | Buy |
411,767
+317,223
| +336% | +$659K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $233K | Sell |
94,544
-436,110
| -82% | -$1.04M | ﹤0.01% | 1265 |
|
|
2023
Q1 | $1.58M | Sell |
530,654
-1,970,657
| -79% | -$5.93M | 0.01% | 923 |
|
|
2022
Q4 | $9.13M | Buy |
2,501,311
+9,582
| +0.4% | +$36.1K | 0.03% | 402 |
|
|
2022
Q3 | $8.97M | Sell |
2,491,729
-494,763
| -17% | -$2.37M | 0.03% | 366 |
|
|
2022
Q2 | $15.8M | Buy |
2,986,492
+2,695,901
| +928% | +$13.5M | 0.06% | 271 |
|
|
2022
Q1 | $1.59M | Buy |
290,591
+176,050
| +154% | +$975K | ﹤0.01% | 929 |
|
|
2021
Q4 | $780K | Hold |
114,541
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $698K | Hold |
114,541
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $677K | Buy |
+114,541
| New | +$672K | ﹤0.01% | 982 |
|
Other funds holding CERS
WA
WN
CWP
TWD
EIPL
BFS
CA
GI