SEPIO CAPITAL, LP – Cerus Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.01M
portfolio value
SEPIO CAPITAL, LP 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 | -45.62% | -237.52K shares | -476K | $3.6 | 283.19K |
| Q2 2022 | share | Increase | +0.42% | 2.2K shares | -45K | $5.29 | 520.71K |
| Q1 2022 | share | Increase | +75.30% | 222.72K shares | -474K | $5.49 | 518.51K |
| Q4 2021 | share | Decrease | -0.90% | -2.7K shares | 196K | $6.96 | 295.79K |
| Q3 2021 | share | Increase | +0.91% | 2.7K shares | 70K | $6.09 | 298.49K |
| Q2 2021 | share | Decrease | -1.24% | -3.7K shares | -52K | $5.91 | 295.79K |
| Q1 2021 | share | Decrease | -53.71% | -347.5K shares | -2.67M | $6.01 | 299.49K |
| Q4 2020 | share | Increase | +31.95% | 156.67K shares | 1.40M | $6.92 | 646.99K |
| Q3 2020 | share | Increase | +1.79% | 8.64K shares | -110K | $6.26 | 490.32K |
| Q2 2020 | share | Increase | +32.45% | 118K shares | 1.48M | $6.6 | 481.68K |
| Q1 2020 | share | Increase | +59.15% | 135.16K shares | 727K | $4.65 | 363.68K |
| Q4 2019 | share | Decrease | -2.99% | -7.05K shares | -250K | $4.22 | 228.51K |
| Q3 2019 | share | Decrease | -86.14% | -1.46M shares | -8.34M | $5.16 | 235.56K |
| Q2 2019 | share | 0.00% | 0 shares | -1.03M | $5.62 | 1.70M | |
| Q1 2019 | share | Decrease | -49.77% | -1.68M shares | -5.36M | $6.23 | 1.70M |
| Q4 2018 | share | Increase | 0.00% | 3.38M shares | 15.95M | $5.07 | 3.38M |