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CITADEL ADVISORS LLC
> CERS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CERUS CORP | CERS | 978,951 | 583,618 | 2,408,219,000 | 965,254,000 | $2,460.00 |
12/31/2022 | CERUS CORP | CERS | 395,333 | 155,723 | 1,442,965,000 | 1,442,102,000 | $3,650.00 |
09/30/2022 | CERUS CORP | CERS | 239,610 | 108,226 | 863,000 | 168,000 | $3.60 |
06/30/2022 | CERUS CORP | CERS | 131,384 | -583,333 | 695,000 | -3,229,000 | $5.29 |
03/31/2022 | CERUS CORP | CERS | 714,717 | 187,366 | 3,924,000 | 333,000 | $5.49 |
12/31/2021 | CERUS CORP | CERS | 527,351 | -175,716 | 3,591,000 | -691,000 | $6.81 |
09/30/2021 | CERUS CORP | CERS | 703,067 | 130,771 | 4,282,000 | 900,000 | $6.09 |
06/30/2021 | CERUS CORP | CERS | 572,296 | 260,504 | 3,382,000 | 1,508,000 | $5.91 |
03/31/2021 | CERUS CORP | CERS | 311,792 | 278,091 | 1,874,000 | 1,641,000 | $6.01 |
12/31/2020 | CERUS CORP | CERS | 33,701 | -4,379 | 233,000 | -5,000 | $6.91 |
09/30/2020 | CERUS CORP | CERS | 38,080 | 24,473 | 238,000 | 148,000 | $6.25 |
06/30/2020 | CERUS CORP | CERS | 13,607 | -255,376 | 90,000 | -1,161,000 | $6.61 |
03/31/2020 | CERUS CORP | CERS | 268,983 | -1,100,721 | 1,251,000 | -4,529,000 | $4.65 |
12/31/2019 | CERUS CORP | CERS | 1,369,704 | 285,223 | 5,780,000 | 190,000 | $4.22 |
09/30/2019 | CERUS CORP | CERS | 1,084,481 | -699,325 | 5,590,000 | -4,435,000 | $5.15 |
06/30/2019 | CERUS CORP | CERS | 1,783,806 | 1,677,355 | 10,025,000 | 9,361,000 | $5.62 |
03/31/2019 | CERUS CORP | CERS | 106,451 | -1,352,147 | 664,000 | -6,731,000 | $6.24 |
12/31/2018 | CERUS CORP | CERS | 1,458,598 | 776,715 | 7,395,000 | 2,479,000 | $5.07 |
09/30/2018 | CERUS CORP | CERS | 681,883 | -359,142 | 4,916,000 | -2,027,000 | $7.21 |
06/30/2018 | CERUS CORP | CERS | 1,041,025 | -262,627 | 6,943,000 | -201,000 | $6.67 |
03/31/2018 | CERUS CORP | CERS | 1,303,652 | 763,704 | 7,144,000 | 5,319,000 | $5.48 |
12/31/2017 | CERUS CORP | CERS | 539,948 | -393,141 | 1,825,000 | -722,000 | $3.38 |
09/30/2017 | CERUS CORP | CERS | 933,089 | 269,401 | 2,547,000 | 882,000 | $2.73 |
06/30/2017 | CERUS CORP | CERS | 663,688 | 547,178 | 1,665,000 | 1,147,000 | $2.51 |
03/31/2017 | CERUS CORP | CERS | 116,510 | 54,694 | 518,000 | 249,000 | $4.45 |
12/31/2016 | CERUS CORP | CERS | 61,816 | -15,846 | 269,000 | -213,000 | $4.35 |
09/30/2016 | CERUS CORP | CERS | 77,662 | 77,662 | 482,000 | 482,000 | $6.21 |
06/30/2016 | CERUS CORP | CERS | 53,149 | 53,149 | 332,000 | 332,000 | $6.25 |
03/31/2016 | CERUS CORP | CERS | 0 | -16,364 | 0 | -103,000 | |
12/31/2015 | CERUS CORP | CERS | 16,364 | 16,364 | 103,000 | 103,000 | $6.29 |
09/30/2015 | CERUS CORP | CERS | 0 | -21,831 | 0 | -113,000 | |
06/30/2015 | CERUS CORP | CERS | 21,831 | -107,606 | 113,000 | -426,000 | $5.18 |
03/31/2015 | CERUS CORP | CERS | 129,437 | 47,155 | 539,000 | 26,000 | $4.16 |
12/31/2014 | CERUS CORP | CERS | 82,282 | 29,496 | 513,000 | 301,000 | $6.23 |
09/30/2014 | CERUS CORP | CERS | 52,786 | -7,812 | 212,000 | -39,000 | $4.02 |
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