Security key
157085101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 192,719,608
- Total 13F shares
- 50,093,497
- Share change
- +3,678,728
- Total reported value
- $312,431,976
- Put/Call ratio
- 247%
- Price per share
- $6.24
- Number of holders
- 108
- Value change
- +$23,490,104
- Number of buys
- 63
- Number of sells
- 29
Report period
Q4 2014
Institutions
108
Top holders
10
CERS full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
CERUS CORP SEC filings
CERUS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 157085101
Recent filing periods:
Top shareholders of CERS - CERUS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
6.2%
|
11,940,178
|
$47,880,000 | — | 30 Sep 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.7%
|
7,185,000
|
$28,812,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
3,765,505
|
$15,100,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,666,779
|
$10,694,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
2,496,273
|
$10,010,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,361,467
|
$9,469,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
1,944,484
|
$7,797,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
1,694,653
|
$6,794,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.69%
|
1,325,847
|
$5,317,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
1,266,178
|
$5,077,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
1,149,120
|
$4,605,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
896,147
|
$3,594,000 | — | 30 Sep 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.4%
|
770,911
|
$3,091,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
738,318
|
$2,960,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.26%
|
509,683
|
$2,044,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
389,750
|
$1,563,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
388,877
|
$1,559,000 | — | 30 Sep 2014 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.2%
|
388,876
|
$1,559,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
289,497
|
$1,161,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
274,491
|
$1,101,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
222,624
|
$892,722 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
212,282
|
$851,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
192,415
|
$771,000 | — | 30 Sep 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
181,328
|
$727,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
164,000
|
$658,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
150,608
|
$604,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
149,100
|
$598,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
133,860
|
$537,000 | — | 30 Sep 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.07%
|
126,629
|
$508,000 | — | 30 Sep 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
125,000
|
$501,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
118,210
|
$474,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
109,800
|
$441,000 | — | 30 Sep 2014 | |
| Michael Salzhauer |
13F
|
Individual |
0.05%
|
104,837
|
$441,000 | — | 30 Sep 2014 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.05%
|
92,630
|
$371,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
89,700
|
$360,000 | — | 30 Sep 2014 | |
| Steinberg Global Asset Management |
13F
|
Company |
0.05%
|
89,200
|
$358,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
79,000
|
$317,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
77,392
|
$310,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
68,989
|
$277,000 | — | 30 Sep 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
66,960
|
$269,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
61,211
|
$245,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.03%
|
60,870
|
$244,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
58,359
|
$234,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
56,486
|
$227,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
55,905
|
$224,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
52,786
|
$212,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
51,699
|
$207,313 | — | 30 Sep 2014 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.03%
|
50,000
|
$200,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
48,395
|
$194,000 | — | 30 Sep 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
45,450
|
$182,000 | — | 30 Sep 2014 |
Institutional Holders of CERUS CORP - Common Stock (CERS) as of Q4 2014
As of 31 Dec 2014,
CERUS CORP - Common Stock (CERS) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,093,497 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, ORBIMED ADVISORS LLC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., THOMSON HORSTMANN & BRYANT INC, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, and Cortina Asset Management, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
87
Q4 2014 holders
108
Holder diff
21
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.