Current Value of Holding

$1.96 Million

Shares

1.52 Million

% of Portfolio

0.00%

Average Buy Price

$5.05

Avg closing price
Price range

24 PRIMECAP Management Cerus Trades

PRIMECAP Management acquired 1.52 Million Cerus shares worth $1.96 Million. That's 0.00% of their equity portfolio (292nd largest holding). PRIMECAP Management started to build up the position in Cerus in Q1 2015 and continued to invest until Q2 2019. Since then they sold 9.78 Million shares. The investor's estimated purchase price is $7.67 Million, resulting in a loss of 74%.

Avg closing price
Price range
Sold 1.6% shares (-25.1 Thousand shares) Q1 2025
Avg closing price $1.68
Price range $1.39 - $2.15
Sold 81.9% shares (-7 Million shares) Q4 2024
Avg closing price $1.72
Price range $1.52 - $2.03
Sold 0.5% shares (-40 Thousand shares) Q3 2024
Avg closing price $2.10
Price range $1.70 - $2.39
Sold 0.3% shares (-29 Thousand shares) Q1 2024
Avg closing price $2.04
Price range $1.66 - $2.42
Sold 2.3% shares (-203 Thousand shares) Q2 2023
Avg closing price $2.38
Price range $1.79 - $2.90
Sold 0.4% shares (-33.5 Thousand shares) Q1 2023
Avg closing price $3.01
Price range $2.65 - $3.81
Sold 4.5% shares (-419 Thousand shares) Q4 2022
Avg closing price $3.77
Price range $3.38 - $4.22
Sold 2.8% shares (-264 Thousand shares) Q2 2022
Avg closing price $4.99
Price range $4.41 - $5.69
Sold 2.0% shares (-190 Thousand shares) Q1 2022
Avg closing price $5.54
Price range $4.81 - $6.99
Sold 2.9% shares (-290 Thousand shares) Q4 2021
Avg closing price $6.73
Price range $5.97 - $7.93
Sold 1.0% shares (-106 Thousand shares) Q3 2021
Avg closing price $5.83
Price range $4.79 - $6.68
Sold 0.7% shares (-69.1 Thousand shares) Q2 2021
Avg closing price $5.86
Price range $5.35 - $6.35
Sold 2.4% shares (-247 Thousand shares) Q1 2021
Avg closing price $6.80
Price range $5.68 - $7.87
Sold 3.1% shares (-336 Thousand shares) Q4 2020
Avg closing price $6.56
Price range $5.25 - $8.56
Sold 3.8% shares (-420 Thousand shares) Q3 2020
Avg closing price $6.64
Price range $5.78 - $7.47
Sold 0.1% shares (-9.8 Thousand shares) Q2 2020
Avg closing price $5.73
Price range $4.50 - $7.02
Sold 0.9% shares (-100 Thousand shares) Q1 2020
Avg closing price $4.53
Price range $2.87 - $5.49
Increased shares by 4.6% (+500 Thousand shares) Q2 2019
Avg closing price $5.53
Price range $4.51 - $6.60
Increased shares by 4.9% (+500 Thousand shares) Q4 2018
Avg closing price $5.80
Price range $4.89 - $7.16
Increased shares by 32.1% (+2.5 Million shares) Q1 2018
Avg closing price $4.55
Price range $3.56 - $5.74

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