Hedge Fund - Tamarack Capital Management
Cerus Corp (CERS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $1.65 |
| 2 | 2023 - Q3 (2023-09-30) | $1,053,000 | 0.68% | 650,000 | $2.08 |
| 3 | 2023 - Q2 (2023-06-30) | $4,305,000 | 1.33% | 1,750,000 | $2.38 |
| 4 | 2023 - Q1 (2023-03-31) | $6,682,500 | 2.44% | 2,250,000 | $3.01 |
| 5 | 2022 - Q4 (2022-12-31) | $9,125,000 | 4.69% | 2,500,000 | $3.77 |
| 6 | 2022 - Q3 (2022-09-30) | $8,730,000 | 5.12% | 2,425,000 | $4.78 |
| 7 | 2022 - Q2 (2022-06-30) | $10,580,000 | 6.12% | 2,000,000 | $4.99 |
| 8 | 2022 - Q1 (2022-03-31) | $9,059,000 | 4.33% | 1,650,000 | $5.54 |
| 9 | 2021 - Q4 (2021-12-31) | $6,810,000 | 2.8% | 1,000,000 | $6.73 |
| 10 | 2021 - Q3 (2021-09-30) | $457,000 | 0.14% | 75,000 | $5.83 |
| 11 | 2021 - Q2 (2021-06-30) | $443,000 | 0.12% | 75,000 | $5.86 |
| 12 | 2021 - Q1 (2021-03-31) | $902,000 | 0.18% | 150,000 | $6.80 |
| 13 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $5.32 |
| 14 | 2015 - Q3 (2015-09-30) | $4,086,000 | 0.48% | 900,000 | $5.18 |
| 15 | 2015 - Q2 (2015-06-30) | $4,490,000 | 0.51% | 865,170 | $4.74 |
The displayed share prices are average quarterly stock market prices.