Man Group plc

Holdings History for CERUS CORP - Common Stock, par value $0.001 per share (CERS)

Symbol: CERS on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-220,504	-100%	$2.14	Q4 2024
30 Sep 2024	0%	-0%	$383,677	220,504	-40,621	-16%	$1.74	Q3 2024
30 Jun 2024	0%	+0%	$459,580	261,125	+61,599	+31%	$1.76	Q2 2024
31 Mar 2024	0%	-0%	$377,104	199,526	-143,395	-42%	$1.89	Q1 2024
31 Dec 2023	0%	+0%	$740,709	342,921	+342,921	NEW	$2.16	Q4 2023
31 Dec 2023		-0%	$0	0	-477,911	-100%	$2.14	Q4 2023
30 Sep 2023		-0%	$0	0	-192,876	-100%	$2.14	Q3 2023
30 Sep 2023	0%	+0%	$774,216	477,911	+477,911	NEW	$1.62	Q3 2023
30 Jun 2023		-0%	$0	0	-104,676	-100%	$2.14	Q2 2023
30 Jun 2023	0%	+0%	$474,475	192,876	+192,876	NEW	$2.46	Q2 2023
31 Mar 2023	0%	+0%	$310,888	104,676	+104,676	NEW	$2.97	Q1 2023
31 Mar 2023		-0%	$0	0	-43,476	-100%	$2.14	Q1 2023
31 Dec 2022	0%	-0%	$158,687	43,476	-5,700	-12%	$3.65	Q4 2022
30 Sep 2022	0%	+0%	$177,000	49,176	+49,176	NEW	$3.60	Q3 2022
30 Jun 2020		-0%	$0	0	-69,080	-100%	$2.14	Q2 2020
31 Mar 2020	0%	-0.01%	$321,000	69,080	-241,846	-78%	$4.65	Q1 2020
31 Dec 2019	0%	-0%	$1,312,000	310,926	-5,115	-1.6%	$4.22	Q4 2019
30 Sep 2019	0.01%	-0.01%	$1,630,000	316,041	-274,809	-47%	$5.16	Q3 2019
30 Jun 2019	0.01%	-0%	$3,320,000	590,850	-6,296	-1.1%	$5.62	Q2 2019
31 Mar 2019	0.01%	-0%	$3,720,000	597,146	-44,461	-6.9%	$6.23	Q1 2019
31 Dec 2018	0.01%	-0.01%	$3,253,000	641,607	-401,516	-38%	$5.07	Q4 2018
30 Sep 2018	0.03%	+0.01%	$7,521,000	1,043,123	+560,723	+116%	$7.21	Q3 2018
30 Jun 2018	0.01%	+0.01%	$3,218,000	482,400	+482,400	NEW	$6.67	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.