BBA
Baker Bros. Advisors’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
12,883,844
-6,467,243
| -33% | -$9.12M | 0.18% | 40 |
|
|
2025
Q1 | $26.9M | Sell |
19,351,087
-126,252
| -0.6% | -$175K | 0.3% | 30 |
|
|
2024
Q4 | $30M | Hold |
19,477,339
| – | – | 0.32% | 34 |
|
|
2024
Q3 | $33.9M | Hold |
19,477,339
| – | – | 0.35% | 31 |
|
|
2024
Q2 | $34.3M | Hold |
19,477,339
| – | – | 0.44% | 30 |
|
|
2024
Q1 | $36.8M | Hold |
19,477,339
| – | – | 0.46% | 32 |
|
|
2023
Q4 | $42.1M | Buy |
19,477,339
+2,237,838
| +13% | +$4.83M | 0.48% | 26 |
|
|
2023
Q3 | $27.9M | Buy |
17,239,501
+1,171,943
| +7% | +$1.9M | 0.16% | 30 |
|
|
2023
Q2 | $39.5M | Hold |
16,067,558
| – | – | 0.23% | 29 |
|
|
2023
Q1 | $47.7M | Hold |
16,067,558
| – | – | 0.26% | 23 |
|
|
2022
Q4 | $58.6M | Hold |
16,067,558
| – | – | 0.35% | 22 |
|
|
2022
Q3 | $57.8M | Hold |
16,067,558
| – | – | 0.38% | 25 |
|
|
2022
Q2 | $85M | Buy |
16,067,558
+2,354,363
| +17% | +$12.5M | 0.48% | 16 |
|
|
2022
Q1 | $75.3M | Hold |
13,713,195
| – | – | 0.43% | 20 |
|
|
2021
Q4 | $93.4M | Hold |
13,713,195
| – | – | 0.45% | 19 |
|
|
2021
Q3 | $83.5M | Hold |
13,713,195
| – | – | 0.37% | 22 |
|
|
2021
Q2 | $81M | Hold |
13,713,195
| – | – | 0.36% | 26 |
|
|
2021
Q1 | $82.4M | Hold |
13,713,195
| – | – | 0.36% | 24 |
|
|
2020
Q4 | $94.9M | Hold |
13,713,195
| – | – | 0.36% | 20 |
|
|
2020
Q3 | $85.8M | Hold |
13,713,195
| – | – | 0.34% | 20 |
|
|
2020
Q2 | $90.5M | Hold |
13,713,195
| – | – | 0.4% | 20 |
|
|
2020
Q1 | $63.8M | Buy |
13,713,195
+2,963,258
| +28% | +$13.8M | 0.39% | 21 |
|
|
2019
Q4 | $45.4M | Hold |
10,749,937
| – | – | 0.24% | 31 |
|
|
2019
Q3 | $55.4M | Hold |
10,749,937
| – | – | 0.38% | 23 |
|
|
2019
Q2 | $60.4M | Hold |
10,749,937
| – | – | 0.41% | 23 |
|
|
2019
Q1 | $67M | Hold |
10,749,937
| – | – | 0.43% | 25 |
|
|
2018
Q4 | $54.5M | Hold |
10,749,937
| – | – | 0.45% | 20 |
|
|
2018
Q3 | $77.5M | Hold |
10,749,937
| – | – | 0.51% | 20 |
|
|
2018
Q2 | $71.7M | Hold |
10,749,937
| – | – | 0.54% | 20 |
|
|
2018
Q1 | $58.9M | Buy |
10,749,937
+1,004,728
| +10% | +$5.51M | 0.5% | 26 |
|
|
2017
Q4 | $32.9M | Hold |
9,745,209
| – | – | 0.29% | 33 |
|
|
2017
Q3 | $26.6M | Sell |
9,745,209
-496,734
| -5% | -$1.36M | 0.22% | 29 |
|
|
2017
Q2 | $25.7M | Sell |
10,241,943
-2,811,332
| -22% | -$7.06M | 0.22% | 27 |
|
|
2017
Q1 | $58.1M | Hold |
13,053,275
| – | – | 0.48% | 19 |
|
|
2016
Q4 | $56.8M | Hold |
13,053,275
| – | – | 0.56% | 22 |
|
|
2016
Q3 | $81.1M | Sell |
13,053,275
-500,000
| -4% | -$3.11M | 0.74% | 14 |
|
|
2016
Q2 | $84.6M | Hold |
13,553,275
| – | – | 0.89% | 14 |
|
|
2016
Q1 | $80.4M | Hold |
13,553,275
| – | – | 0.85% | 16 |
|
|
2015
Q4 | $85.7M | Hold |
13,553,275
| – | – | 0.71% | 21 |
|
|
2015
Q3 | $61.5M | Hold |
13,553,275
| – | – | 0.57% | 20 |
|
|
2015
Q2 | $70.3M | Hold |
13,553,275
| – | – | 0.62% | 22 |
|
|
2015
Q1 | $56.5M | Buy |
13,553,275
+1,850,548
| +16% | +$7.72M | 0.47% | 23 |
|
|
2014
Q4 | $73M | Sell |
11,702,727
-237,451
| -2% | -$1.48M | 0.75% | 19 |
|
|
2014
Q3 | $47.9M | Buy |
11,940,178
+1,693,587
| +17% | +$6.79M | 0.6% | 21 |
|
|
2014
Q2 | $42.5M | Buy |
10,246,591
+1,791,285
| +21% | +$7.43M | 0.52% | 26 |
|
|
2014
Q1 | $40.6M | Hold |
8,455,306
| – | – | 0.52% | 28 |
|
|
2013
Q4 | $54.5M | Hold |
8,455,306
| – | – | 0.77% | 20 |
|
|
2013
Q3 | $56.8M | Hold |
8,455,306
| – | – | 0.81% | 19 |
|
|
2013
Q2 | $37.4M | Buy |
+8,455,306
| New | +$37.4M | 0.74% | 21 |
|