Current Value of Holding

$35.3 Million

Shares

21.5 Million

% of Portfolio

0.29%

Average Buy Price

$4.9

Avg closing price
Price range

28 Cathie Wood Cerus Trades

Cathie Wood acquired 21.5 Million Cerus shares worth $35.3 Million. That's 0.29% of their equity portfolio (55th largest holding). The investor owns 11.50% of the outstanding Cerus stock. The first Cerus trade was made in Q4 2016. Since then Cathie Wood bought shares eighteen more times and sold shares on nine occasions. The investor's estimated purchase price is $106 Million, resulting in a loss of 67%.

Avg closing price
Price range
Increased shares by 3.0% (+631 Thousand shares) Q1 2024
Avg closing price $2.04
Price range $1.66 - $2.42
Increased shares by 4.2% (+852 Thousand shares) Q4 2023
Avg closing price $1.65
Price range $1.25 - $2.35
Sold 2.9% shares (-595 Thousand shares) Q3 2023
Avg closing price $2.08
Price range $1.50 - $3.07
Sold 6.5% shares (-1.44 Million shares) Q2 2023
Avg closing price $2.38
Price range $1.79 - $2.90
Increased shares by 39.3% (+6.24 Million shares) Q1 2023
Avg closing price $3.01
Price range $2.65 - $3.81
Sold 5.9% shares (-990 Thousand shares) Q4 2022
Avg closing price $3.77
Price range $3.38 - $4.22
Sold 1.5% shares (-257 Thousand shares) Q3 2022
Avg closing price $4.78
Price range $3.43 - $5.83
Increased shares by 5.5% (+897 Thousand shares) Q2 2022
Avg closing price $4.99
Price range $4.41 - $5.69
Increased shares by 2.9% (+456 Thousand shares) Q1 2022
Avg closing price $5.54
Price range $4.81 - $6.99
Sold 7.8% shares (-1.33 Million shares) Q4 2021
Avg closing price $6.73
Price range $5.97 - $7.93
Sold 18.4% shares (-3.86 Million shares) Q3 2021
Avg closing price $5.83
Price range $4.79 - $6.68
Sold 18.0% shares (-4.6 Million shares) Q2 2021
Avg closing price $5.86
Price range $5.35 - $6.35
Sold 13.6% shares (-4.03 Million shares) Q1 2021
Avg closing price $6.80
Price range $5.68 - $7.87
Sold 1.4% shares (-428 Thousand shares) Q4 2020
Avg closing price $6.56
Price range $5.25 - $8.56
Increased shares by 37.9% (+8.24 Million shares) Q3 2020
Avg closing price $6.64
Price range $5.78 - $7.47
Increased shares by 55.4% (+7.75 Million shares) Q2 2020
Avg closing price $5.73
Price range $4.50 - $7.02
Increased shares by 48.7% (+4.59 Million shares) Q1 2020
Avg closing price $4.53
Price range $2.87 - $5.49
Increased shares by 23.3% (+1.78 Million shares) Q4 2019
Avg closing price $4.31
Price range $3.84 - $4.86
Increased shares by 13.3% (+899 Thousand shares) Q1 2019
Avg closing price $6.07
Price range $5.16 - $6.85
Increased shares by 3.7% (+242 Thousand shares) Q4 2018
Avg closing price $5.80
Price range $4.89 - $7.16

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