CERUS CORP (CERS) [Rocket]

Ownership

CERUS CORP (CERS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARK Investment Management LLC	20,657,391	4,794,007	50,817,182,000	0.34	11.63	Hist	06/30/2023
BAKER BROS. ADVISORS LP	16,067,558	0	39,526,193,000	0.23	9.05	Hist	06/30/2023
BlackRock Inc.	14,010,745	1,005,033	34,466,433,000	0.00	7.89	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	7,171,280	-3,116,071	26,175,172,000	0.02	4.05	Hist	12/31/2022
VANGUARD GROUP INC	10,092,296	-360,755	24,827,048,000	0.00	5.68	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	8,613,000	-203,100	21,187,980,000	0.02	4.85	Hist	06/30/2023
Nikko Asset Management Americas, Inc.	8,236,491	219,161	20,179,403,000	0.21	4.64	Hist	06/30/2023
WASATCH ADVISORS LP	5,018,439	153,476	14,904,764,000	0.09	2.83	Hist	03/31/2023
Senvest Management, LLC	5,451,088	-104,700	13,409,676,000	0.44	3.07	Hist	06/30/2023
STATE STREET CORP	5,142,789	963,488	12,651,261,000	0.00	2.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,520,846	134,414	8,661,285,000	0.00	1.98	Hist	06/30/2023
D. E. Shaw & Co., Inc.	3,306,969	955,005	8,135,144,000	0.01	1.86	Hist	06/30/2023
Hood River Capital Management LLC	3,051,569	-815,280	7,507,000,000	0.22	1.72	Hist	06/30/2023
Tamarack Advisers, LP	2,250,000	-250,000	6,682,500,000	2.44	1.27	Hist	03/31/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	2,585,847	382,257	6,361,184,000	0.05	1.46	Hist	06/30/2023
NORTHERN TRUST CORP	1,855,720	33,939	4,565,072,000	0.00	1.04	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	1,840,076	564,931	4,526,586,000	0.01	1.04	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	1,193,807	-71,900	4,357,396,000	0.00	0.67	Hist	12/31/2022
Nuveen Asset Management, LLC	1,327,269	108,711	3,265,081,000			Hist	06/30/2023
Polar Capital Holdings Plc	1,276,781	-1,061,361	3,140,881,000	0.02	0.72	Hist	06/30/2023
UniSuper Management Pty Ltd	1,182,281	1,182,281	2,908,411,000	0.02	0.67	Hist	06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC	1,158,265	5,363	2,849,332,000	0.88	0.65	Hist	06/30/2023
CITADEL ADVISORS LLC	978,951	583,618	2,408,219,000	0.00	0.55	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	970,053	284,892	2,386,330,000	0.00	0.55	Hist	06/30/2023
MORGAN STANLEY	919,726	290,272	2,262,525,000	0.00	0.52	Hist	06/30/2023
BAMCO INC /NY/	825,009	-1,387,943	2,029,522,000	0.01	0.46	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	554,792	-12,070	2,024,991,000	0.12	0.31	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	619,452	-639,961	1,839,773,000	0.00	0.35	Hist	03/31/2023
Bank of New York Mellon Corp	696,461	56,848	1,713,294,000	0.00	0.39	Hist	06/30/2023
Legal & General Group Plc	690,721	223,115	1,699,174,000	0.00	0.39	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	412,723	169,273	1,015,299,000	0.03	0.23	Hist	06/30/2023
FMR LLC	383,475	-4,082	943,348,000	0.00	0.22	Hist	06/30/2023
Swiss National Bank	382,900	0	941,934,000	0.00	0.22	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	362,312	362,312	891,288,000	0.01	0.20	Hist	06/30/2023
UBS Group AG	325,398	124,573	800,479,000	0.00	0.18	Hist	06/30/2023
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