Security key
157085101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 192,719,608
- Total 13F shares
- 145,582,391
- Share change
- -5,389,529
- Total reported value
- $358,054,473
- Put/Call ratio
- 140%
- Price per share
- $2.46
- Number of holders
- 152
- Value change
- -$13,869,773
- Number of buys
- 66
- Number of sells
- 74
Report period
Q2 2023
Institutions
152
Top holders
10
CERS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
11%
|
22,100,119
|
$65,637,353 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
8.3%
|
16,067,558
|
$47,720,647 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
13,005,712
|
$38,626,964 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
10,542,882
|
$31,312,359 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.6%
|
8,816,100
|
$26,183,817 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.2%
|
8,017,330
|
$23,811,470 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.2%
|
8,017,330
|
$22,448,524 | — | 31 Mar 2023 | |
| Senvest Management, LLC |
13F
|
Company |
2.9%
|
5,555,788
|
$16,500,690 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
5,018,439
|
$14,904,764 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,810,020
|
$14,285,759 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
3,866,849
|
$11,485,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,386,432
|
$10,057,708 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
2,831,832
|
$8,410,541 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.2%
|
2,338,142
|
$6,944,282 | — | 31 Mar 2023 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.2%
|
2,250,000
|
$6,682,500 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
2,212,952
|
$6,572,467 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
2,203,590
|
$6,544,662 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,821,781
|
$5,410,689 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
1,790,930
|
$5,319,062 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,571,099
|
$4,666,164 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,528,050
|
$4,538,308 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,512,865
|
$4,493,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,275,145
|
$3,787,181 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
1,218,558
|
$3,619,000 | — | 31 Mar 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,152,902
|
$3,424,119 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
1,092,123
|
$3,243,605 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
1,060,303
|
$3,149,100 | — | 31 Mar 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.51%
|
991,699
|
$2,945,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
765,000
|
$2,272,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
664,934
|
$1,975,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
656,538
|
$1,949,918 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
639,613
|
$1,899,651 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
619,452
|
$1,839,773 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
543,041
|
$1,612,832 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
530,654
|
$1,576,042 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
467,606
|
$1,388,789 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
391,868
|
$1,163,848 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.2%
|
387,557
|
$1,151,045 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
382,900
|
$1,137,213 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.17%
|
333,440
|
$990,317 | — | 31 Mar 2023 | |
| Michael Salzhauer |
13F
|
Individual |
0.16%
|
309,404
|
$918,930 | — | 31 Mar 2023 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.16%
|
307,692
|
$914,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
303,559
|
$901,570 | — | 31 Mar 2023 | |
| Sepio Capital, LP |
13F
|
Company |
0.15%
|
296,490
|
$880,575 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
272,472
|
$809,242 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.14%
|
268,229
|
$796,640 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
248,207
|
$737,174 | — | 31 Mar 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.13%
|
242,290
|
$719,601 | — | 31 Mar 2023 | |
| Bouvel Investment Partners, LLC |
13F
|
Company |
0.12%
|
234,039
|
$695,096 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
230,427
|
$684,368 | — | 31 Mar 2023 |
Institutional Holders of CERUS CORP - Common Stock (CERS) as of Q2 2023
As of 30 Jun 2023,
CERUS CORP - Common Stock (CERS) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,582,391 shares.
The largest 10 holders included
ARK Investment Management LLC, BAKER BROS. ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., WASATCH ADVISORS LP, Senvest Management, LLC, and STATE STREET CORP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
162
Q2 2023 holders
152
Holder diff
-10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.