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ARK Investment Management LLC
> CERS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CERUS CORP | CERS | 20,657,391 | 4,794,007 | 50,817,182,000 | -7,084,170,000 | $2,460.00 |
| 12/31/2022 | CERUS CORP | CERS | 15,863,384 | -990,491 | 57,901,352,000 | 57,840,678,000 | $3,650.00 |
| 09/30/2022 | CERUS CORP | CERS | 16,853,875 | -257,187 | 60,674,000 | -24,026,000 | $3.60 |
| 06/30/2022 | CERUS CORP | CERS | 17,111,062 | 1,353,018 | 84,700,000 | -22,612,000 | $4.95 |
| 12/31/2021 | CERUS CORP | CERS | 15,758,044 | -1,327,700 | 107,312,280 | 3,260,280 | $6.81 |
| 09/30/2021 | CERUS CORP | CERS | 17,085,744 | -3,857,167 | 104,052,000 | -19,721,000 | $6.09 |
| 06/30/2021 | CERUS CORP | CERS | 20,942,911 | -8,629,354 | 123,773,000 | -80,867,000 | $5.91 |
| 12/31/2020 | CERUS CORP | CERS | 29,572,265 | -427,806 | 204,640,074 | 16,840,074 | $6.92 |
| 09/30/2020 | CERUS CORP | CERS | 30,000,071 | 8,241,636 | 187,800,000 | 44,194,000 | $6.26 |
| 06/30/2020 | CERUS CORP | CERS | 21,758,435 | 7,753,379 | 143,606,000 | 78,482,000 | $6.60 |
| 04/30/2020 | CERUS CORP | CERS | 30,000,071 | 15,995,015 | 184,500,437 | 119,376,437 | $6.15 |
| 03/31/2020 | CERUS CORP | CERS | 14,005,056 | 4,588,596 | 65,124,000 | 25,387,000 | $4.65 |
| 12/31/2019 | CERUS CORP | CERS | 9,416,460 | 733,290 | 39,737,461 | -5,024,539 | $4.22 |
| 09/30/2019 | CERUS CORP | CERS | 8,683,170 | 190,148 | 44,762,000 | -2,969,000 | $5.16 |
| 06/30/2019 | CERUS CORP | CERS | 8,493,022 | 853,589 | 47,731,000 | 137,000 | $5.62 |
| 03/31/2019 | CERUS CORP | CERS | 7,639,433 | 898,651 | 47,594,000 | 13,418,000 | $6.23 |
| 12/31/2018 | CERUS CORP | CERS | 6,740,782 | 241,750 | 34,176,000 | -12,682,000 | $5.07 |
| 09/30/2018 | CERUS CORP | CERS | 6,499,032 | 803,661 | 46,858,000 | 8,870,000 | $7.21 |
| 06/30/2018 | CERUS CORP | CERS | 5,695,371 | 443,387 | 37,988,000 | 9,207,000 | $6.67 |
| 03/31/2018 | CERUS CORP | CERS | 5,251,984 | 1,687,611 | 28,781,000 | 16,733,000 | $5.48 |
| 12/31/2017 | CERUS CORP | CERS | 3,564,373 | 881,171 | 12,048,000 | 4,723,000 | $3.38 |
| 09/30/2017 | CERUS CORP | CERS | 2,683,202 | 1,002,277 | 7,325,000 | 3,106,000 | $2.73 |
| 06/30/2017 | CERUS CORP | CERS | 1,680,925 | 938,647 | 4,219,000 | 916,000 | $2.51 |
| 03/31/2017 | CERUS CORP | CERS | 742,278 | 742,278 | 3,303,000 | 3,303,000 | $4.45 |
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