Security key
157085101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 192,719,608
- Total 13F shares
- 103,326,176
- Share change
- +11,044,948
- Total reported value
- $580,035,685
- Put/Call ratio
- 106%
- Price per share
- $5.62
- Number of holders
- 141
- Value change
- +$59,147,858
- Number of buys
- 67
- Number of sells
- 57
Report period
Q2 2019
Institutions
141
Top holders
10
CERS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.6%
|
10,800,000
|
$67,284,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
10,771,661
|
$67,108,000 | — | 31 Mar 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.6%
|
10,749,937
|
$66,972,000 | — | 31 Mar 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
4%
|
7,639,433
|
$47,594,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
6,983,546
|
$43,507,000 | — | 31 Mar 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
3%
|
5,740,291
|
$35,762,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,361,355
|
$20,941,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,563,600
|
$15,971,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,934,696
|
$12,053,000 | — | 31 Mar 2019 | |
| Senvest Management, LLC |
13F
|
Company |
0.93%
|
1,787,310
|
$11,135,000 | — | 31 Mar 2019 | |
| Sepio Capital, LP |
13F
|
Company |
0.88%
|
1,700,033
|
$10,591,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,679,594
|
$10,463,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,664,548
|
$10,371,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.85%
|
1,639,409
|
$10,214,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,226,381
|
$7,640,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.59%
|
1,133,219
|
$7,060,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
1,127,934
|
$7,027,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
986,530
|
$6,146,000 | — | 31 Mar 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.49%
|
945,389
|
$5,890,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
927,540
|
$5,779,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
820,143
|
$5,109,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
777,839
|
$4,846,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.4%
|
767,613
|
$4,782,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
766,204
|
$4,773,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.34%
|
647,356
|
$4,033,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
606,506
|
$3,779,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.31%
|
597,146
|
$3,720,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
576,308
|
$3,590,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
571,455
|
$3,562,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
566,234
|
$3,527,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
550,837
|
$3,432,000 | — | 31 Mar 2019 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.26%
|
509,895
|
$3,177,000 | — | 31 Mar 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.26%
|
498,538
|
$3,086,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
483,468
|
$3,012,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
477,399
|
$2,972,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
450,174
|
$2,805,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
392,821
|
$2,447,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
388,874
|
$2,423,000 | — | 31 Mar 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.17%
|
336,358
|
$2,096,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
335,200
|
$2,088,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
324,257
|
$2,020,000 | — | 31 Mar 2019 | |
| Michael Salzhauer |
13F
|
Individual |
0.16%
|
311,249
|
$1,939,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
261,200
|
$1,627,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
247,300
|
$1,541,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
241,672
|
$1,506,000 | — | 31 Mar 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.11%
|
210,000
|
$1,308,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
207,778
|
$1,294,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
206,062
|
$1,284,000 | — | 31 Mar 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.1%
|
193,645
|
$1,206,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
185,642
|
$1,157,000 | — | 31 Mar 2019 |
Institutional Holders of CERUS CORP - Common Stock (CERS) as of Q2 2019
As of 30 Jun 2019,
CERUS CORP - Common Stock (CERS) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,326,176 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., BAKER BROS. ADVISORS LP, ARK Investment Management LLC, VANGUARD GROUP INC, Elk Creek Partners, LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., STATE STREET CORP, and PEREGRINE CAPITAL MANAGEMENT LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
148
Q2 2019 holders
141
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.