Back to CERS

Assenagon Asset Management S.A. → CERS

Assenagon Asset Management S.A. CERS Position History

Cerus Corporation • Healthcare

Quarters held
6
Latest value
$750K
Q3 2026
Peak value
$3.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.5M
Q4 2025$3.5M
Q1 2026$2.3M
Q2 2026$920K
Q2 2026$920K
Q3 2026$750K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$750K315.1K——
Q2 2026$920K315.1K——
Q2 2026$920K315.1K——
Q1 2026$2.3M1.25M——
Q4 2025$3.5M1.68M——
Q3 2025$2.5M1.58M——

Other funds holding CERS

Other Assenagon Asset Management S.A. positions

AMZN

AMAZON COM INC

$6.5B
AAPL

APPLE INC

$6.4B
NVDA

NVIDIA CORPORATION

$5.3B
NVDA

NVIDIA CORPORATION

$5.3B
MSFT

MICROSOFT CORP

$5.2B
MSFT

MICROSOFT CORP

$5.2B
AAPL

APPLE INC

$5.1B
MSFT

MICROSOFT CORP

$5.1B