ARK INVESTMENT MANAGEMENT LLC – Cerus Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$60.67M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-31.95%
quarter
Cerus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -257.18K shares | -24.02M | $3.6 | 16.85M |
| Q2 2022 | share | Increase | +5.53% | 897.21K shares | -4.31M | $5.29 | 17.11M |
| Q1 2022 | share | Increase | +2.89% | 455.80K shares | -18.29M | $5.49 | 16.21M |
| Q4 2021 | share | Decrease | -7.77% | -1.32M shares | 3.26M | $6.96 | 15.75M |
| Q3 2021 | share | Decrease | -18.42% | -3.85M shares | -19.72M | $6.09 | 17.08M |
| Q2 2021 | share | Decrease | -18.01% | -4.59M shares | -29.73M | $5.91 | 20.94M |
| Q1 2021 | share | Decrease | -13.63% | -4.03M shares | -51.13M | $6.01 | 25.54M |
| Q4 2020 | share | Decrease | -1.43% | -427.80K shares | 16.84M | $6.92 | 29.57M |
| Q3 2020 | share | Increase | +37.88% | 8.24M shares | 44.19M | $6.26 | 30.00M |
| Q2 2020 | share | Increase | +55.36% | 7.75M shares | 78.48M | $6.6 | 21.75M |
| Q1 2020 | share | Increase | +48.73% | 4.58M shares | 25.38M | $4.65 | 14.00M |
| Q4 2019 | share | Increase | +8.44% | 733.29K shares | -5.02M | $4.22 | 9.41M |
| Q3 2019 | share | Increase | +2.24% | 190.14K shares | -2.96M | $5.16 | 8.68M |
| Q2 2019 | share | Increase | +11.17% | 853.58K shares | 137K | $5.62 | 8.49M |
| Q1 2019 | share | Increase | +13.33% | 898.65K shares | 13.41M | $6.23 | 7.63M |
| Q4 2018 | share | Increase | +3.72% | 241.75K shares | -12.68M | $5.07 | 6.74M |
| Q3 2018 | share | Increase | +14.11% | 803.66K shares | 8.87M | $7.21 | 6.49M |
| Q2 2018 | share | Increase | +8.44% | 443.38K shares | 9.20M | $6.67 | 5.69M |
| Q1 2018 | share | Increase | +47.35% | 1.68M shares | 16.73M | $5.48 | 5.25M |
| Q4 2017 | share | Increase | +32.84% | 881.17K shares | 4.72M | $3.38 | 3.56M |
| Q3 2017 | share | Increase | +59.63% | 1.00M shares | 3.10M | $2.73 | 2.68M |
| Q2 2017 | share | Increase | +126.45% | 938.64K shares | 916K | $2.51 | 1.68M |
| Q1 2017 | share | Increase | +12.16% | 80.46K shares | 424K | $4.45 | 742.27K |
| Q4 2016 | share | Increase | 0.00% | 661.81K shares | 2.87M | $4.35 | 661.81K |