Security key
157085101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 192,719,608
- Total 13F shares
- 112,804,901
- Share change
- +6,364,976
- Total reported value
- $475,982,450
- Put/Call ratio
- 460%
- Reported price per share
- $4.22
- Number of holders
- 128
- Value change
- +$26,495,786
- Number of buys
- 64
- Number of sells
- 40
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
128
Top holders
10
CERS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
CERUS CORP SEC filings
CERUS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 157085101
Recent filing periods:
Ownership snapshot
Top reported holders of CERS - CERUS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Lead comparable stake: 5.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.9%
- Position
- $58.3M
Rank 2 holder
PRIMECAP MANAGEMENT CO/CA/
13F
- Ownership
- 5.9%
- Position
- $58.25M
Rank 3 holder
BAKER BROS. ADVISORS LP
13F
- Ownership
- 5.6%
- Position
- $55.42M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.9%
|
$58,304,000
11,310,158 shares
|
— | 30 Sep 2019 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
5.9%
|
$58,251,000
11,300,000 shares
|
— | 30 Sep 2019 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
5.6%
|
$55,416,000
10,749,937 shares
|
— | 30 Sep 2019 |
| ARK Investment Management LLC |
13F
Company
|
4.5%
|
$44,762,000
8,683,170 shares
|
— | 30 Sep 2019 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
4.4%
|
$44,046,000
8,544,276 shares
|
— | 30 Sep 2019 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
4.4%
|
$44,046,000
8,544,276 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
112,804,901
Rows available
128
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
121
Q4 2019 holders
128
Holder diff
7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend