Security key
157085101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 192,719,608
- Total 13F shares
- 79,803,342
- Share change
- +12,558,424
- Total reported value
- $437,316,658
- Put/Call ratio
- 147%
- Price per share
- $5.48
- Number of holders
- 127
- Value change
- +$69,094,698
- Number of buys
- 71
- Number of sells
- 35
Report period
Q1 2018
Institutions
127
Top holders
10
CERS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
5.1%
|
9,745,209
|
$32,939,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
8,485,711
|
$28,682,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4%
|
7,800,000
|
$26,364,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
3.4%
|
6,547,378
|
$22,130,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
5,398,217
|
$18,246,000 | — | 31 Dec 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
1.8%
|
3,564,373
|
$12,048,000 | — | 31 Dec 2017 | |
| Senvest Management, LLC |
13F
|
Company |
1.6%
|
3,166,398
|
$10,702,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,840,504
|
$9,601,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,208,815
|
$7,466,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
1,324,473
|
$4,476,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.56%
|
1,071,000
|
$3,620,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,032,357
|
$3,489,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
990,324
|
$3,347,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
854,342
|
$2,888,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
815,924
|
$2,758,000 | — | 31 Dec 2017 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.41%
|
784,416
|
$2,651,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
668,595
|
$2,260,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
646,152
|
$2,185,000 | — | 31 Dec 2017 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.28%
|
540,752
|
$1,828,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
539,948
|
$1,825,000 | — | 31 Dec 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.26%
|
500,000
|
$1,690,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
491,909
|
$1,663,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
470,437
|
$1,590,000 | — | 31 Dec 2017 | |
| Michael Salzhauer |
13F
|
Individual |
0.21%
|
403,639
|
$1,364,000 | — | 31 Dec 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.21%
|
395,202
|
$1,335,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
375,250
|
$1,268,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
335,333
|
$1,133,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
313,247
|
$1,058,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
275,661
|
$932,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
267,030
|
$900,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
263,774
|
$892,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
234,499
|
$793,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
206,481
|
$697,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
184,400
|
$623,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
178,503
|
$603,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
165,208
|
$558,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
154,897
|
$524,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
125,149
|
$423,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
120,512
|
$407,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
120,100
|
$406,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
118,100
|
$399,000 | — | 31 Dec 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
115,593
|
$391,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
106,782
|
$361,000 | — | 31 Dec 2017 | |
| Cannell & Co. |
13F
|
Company |
0.05%
|
105,000
|
$355,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
99,196
|
$335,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
96,817
|
$327,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
91,141
|
$308,000 | — | 31 Dec 2017 | |
| Steinberg Global Asset Management |
13F
|
Company |
0.05%
|
89,200
|
$301,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
81,000
|
$274,000 | — | 31 Dec 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.04%
|
80,000
|
$270,000 | — | 31 Dec 2017 |
Institutional Holders of CERUS CORP - Common Stock (CERS) as of Q1 2018
As of 31 Mar 2018,
CERUS CORP - Common Stock (CERS) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,803,342 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., Elk Creek Partners, LLC, VANGUARD GROUP INC, ARK Investment Management LLC, Senvest Management, LLC, STATE STREET CORP, PEREGRINE CAPITAL MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
111
Q1 2018 holders
127
Holder diff
16
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.