CERUS CORP

Ticker: CERS CUSIP: 157085101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,676,279 Value ($000) $3,453 Avg Close $1.73 Range $1.38 - $2.26
Q3 2025
Shares 1,583,702 Value ($000) $2,518 Avg Close $1.35 Range $1.15 - $1.67
Q2 2025
Shares 1,225,154 Value ($000) $1,727 Avg Close $1.33 Range $1.12 - $1.58
Q1 2025
Shares 1,225,735 Value ($000) $1,704 Avg Close $1.67 Range $1.35 - $2.24
Q4 2024
Shares 1,254,424 Value ($000) $1,932 Avg Close $1.72 Range $1.38 - $2.03
Q3 2024
Shares 1,257,571 Value ($000) $2,188 Avg Close $2.10 Range $1.65 - $2.54
Q2 2024
Shares 1,186,564 Value ($000) $2,088 Avg Close $1.79 Range $1.61 - $2.26
Q1 2024
Shares 1,107,740 Value ($000) $2,094 Avg Close $2.04 Range $1.59 - $2.59
Q4 2023
Shares 539,633 Value ($000) $1,166 Avg Close $1.65 Range $1.21 - $2.40
Q3 2023
Shares 411,767 Value ($000) $667 Avg Close $2.08 Range $1.45 - $3.08
Q2 2023
Shares 94,544 Value ($000) $233 Avg Close $2.38 Range $1.76 - $2.96
Q1 2023
Shares 530,654 Value ($000) $1,576 Avg Close $3.01 Range $2.36 - $4.05
Q4 2022
Shares 2,501,311 Value ($000) $9 Avg Close $3.77 Range $3.25 - $4.25
Q3 2022
Shares 2,491,729 Value ($000) $8,970 Avg Close $4.78 Range $3.39 - $5.95
Q2 2022
Shares 2,986,492 Value ($000) $15,799 Avg Close $4.99 Range $4.35 - $5.74
Q1 2022
Shares 290,591 Value ($000) $1,595 Avg Close $5.54 Range $4.67 - $7.01
Q4 2021
Shares 114,541 Value ($000) $780 Avg Close $6.73 Range $5.90 - $8.06
Q3 2021
Shares 114,541 Value ($000) $698 Avg Close $5.83 Range $4.67 - $6.70
Q2 2021
Shares 114,541 Value ($000) $677 Avg Close $5.86 Range $5.25 - $6.49