13F

Position

Fidelity in Cerus Corp

Back to the book · All holders of CERS

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.33M$1.82$2.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.03M$2.13M0.0%
Q1 20261.21M$2.19M$1.82−$248K$313.9K0.0%
Q2 20261.41M$4.13M$2.92$1.33M$604.3K0.0%