Security key
157085101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 192,719,608
- Total 13F shares
- 147,699,310
- Share change
- +2,395,836
- Total reported value
- $259,873,167
- Put/Call ratio
- 23%
- Reported price per share
- $1.76
- Number of holders
- 138
- Value change
- +$4,110,067
- Number of buys
- 62
- Number of sells
- 63
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
138
Top holders
10
CERS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
ARK Investment Management...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ARK Investment Management LLC
13F
- Ownership
- 11%
- Position
- $40.72M
Rank 2 holder
BAKER BROS. ADVISORS LP
13F
- Ownership
- 10%
- Position
- $36.81M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.1%
- Position
- $25.77M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
11%
|
$40,720,421
21,545,196 shares
|
— | 31 Mar 2024 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
10%
|
$36,812,171
19,477,339 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.1%
|
$25,773,843
13,636,954 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.2%
|
$18,869,690
9,983,963 shares
|
— | 31 Mar 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
4.5%
|
$16,223,760
8,584,000 shares
|
— | 31 Mar 2024 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
4%
|
$14,648,823
7,750,700 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
138
Shares
147,699,310
Rows available
138
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
140
Q2 2024 holders
138
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend