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Get Institutions for : 
Cerus Corp (CERS)  
$1.85 0.08 (4.15%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    11
Total shares held : 
141,672,643  
% of shares held : 
84.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
-3,869,049  
% of shares held change : 
  -2.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.57  
Last Quarter's Ending Price : 
$2.16  
Last Quarter's Average Price
$1.65  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (12.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 656,043
 0.46%
 
Increased Positions :
42
 9,858,563
 6.96%
 
Unchanged Positions :
31
 9,872,369
 6.97%
 
Decreased Positions :
48
-11,934,275
-8.42%
 
Closed Positions :
27
-2,449,380
-1.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARK Investment Management LLC 51 - 2024-03-31 21,545,196 $40,720,000 630,870
   BAKER BROS ADVISORS LLC 32 - 2024-03-31 19,477,339 $36,812,000 0
   BLACKROCK INC. 2764 - 2024-03-31 13,636,954 $25,774,000 -91,442
   VANGUARD GROUP INC 2629 - 2024-03-31 9,983,963 $18,870,000 113,292
   PRIMECAP MANAGEMENT CO/CA/ 238 - 2024-03-31 8,584,000 $16,224,000 -29,000
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 742 - 2024-03-31 7,750,700 $14,649,000 182,629
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 81 - 2024-03-31 7,750,700 $14,571,000 182,629
   RIMA MANAGEMENT LLC 32 - 2024-03-31 7,327,502 $13,849,000 743,676
   WASATCH ADVISORS INC 153 - 2024-03-31 6,284,104 $11,877,000 -245,915
   GEODE CAPITAL MANAGEMENT LLC 2463 - 2024-03-31 4,162,343 $7,868,000 149,623
   STATE STREET CORP 2612 - 2024-03-31 3,673,946 $6,944,000 156,914
   D E SHAW & CO INC 1043 - 2024-03-31 3,294,389 $6,226,000 426,678
   SILVERCREST ASSET MANAGEMENT GROUP LLC 383 - 2024-03-31 2,696,560 $5,096,000 114,628
   IEQ CAPITAL LLC 209 *New 2024-03-31 2,143,387 $4,051,000 2,143,387
   BANK OF AMERICA CORP /DE/ 3130 - 2024-03-31 2,105,922 $3,980,000 2,027,252
   ING INVESTMENT MANAGEMENT LLC 966 - 2024-03-31 2,020,864 $3,819,000 -571,757
   MORGAN STANLEY 4035 - 2024-03-31 2,012,432 $3,803,000 612,116
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2452 - 2024-03-31 1,706,492 $3,225,000 49,836
   NORTHERN TRUST CORP 2750 - 2024-03-31 1,619,685 $3,061,000 -16,977
   SILVERARC CAPITAL MANAGEMENT LLC 40 - 2024-03-31 1,465,744 $2,770,000 -34,107
   BARCLAYS PLC 1710 - 2024-03-31 1,420,633 $2,685,000 -167,437
   Sepio Capital LLC 93 - 2024-03-31 1,347,500 $2,547,000 1,200,000
   CITADEL ADVISORS LLC 2309 - 2024-03-31 1,188,038 $2,245,000 -1,356,041
   Assenagon Asset Management S.A. 856 - 2024-03-31 1,107,740 $2,094,000 568,107
   GOLDMAN SACHS GROUP INC/ 3261 - 2024-03-31 899,059 $1,699,000 195,076
   GSA CAPITAL PARTNERS LLP 195 - 2024-03-31 856,511 $1,619,000 -147,339
   MILLENNIUM MANAGEMENT LLC 2726 - 2024-03-31 648,670 $1,226,000 -2,051,545
   BANK OF NEW YORK MELLON CORP 3109 - 2024-03-31 557,373 $1,053,000 -62,889
   NUVEEN ASSET MANAGEMENT, LLC 2724 - 2024-03-31 444,639 $840,000 0
   FMR LLC 2424 - 2024-03-31 415,157 $785,000 34,493
   UBS Group AG 3857 - 2024-03-31 349,008 $660,000 -57,476
   RAYMOND JAMES & ASSOCIATES 2920 - 2024-03-31 315,520 $596,000 -46,750
   Hood River Capital Management LLC 120 *New 2024-03-31 299,694 $566,000 299,694
   Bouvel Investment Partners LLC 74 - 2024-03-31 269,849 $510,000 12,224
   RENAISSANCE TECHNOLOGIES LLC 2859 - 2024-03-31 269,300 $509,000 -4,800
   Engineers Gate Manager LP 1200 - 2024-03-31 264,068 $499,000 -4,594
   FORMULA GROWTH LTD 109 - 2024-03-31 242,290 $458,000 0
   RHUMBLINE ADVISERS 2721 - 2024-03-31 241,705 $457,000 7,852
   STIFEL FINANCIAL CORP 2671 - 2024-03-31 236,177 $446,000 4,705
   BNP PARIBAS ARBITRAGE SA 2195 - 2024-03-31 218,647 $413,000 121,364
   Levin Easterly Partners LLC 185 *New 2024-03-31 214,286 $405,000 214,286
   MARSHALL WACE LLP 1755 *New 2024-03-31 202,578 $383,000 202,578
   Man Group plc 1643 - 2024-03-31 199,526 $377,000 -143,395
   PRICE T ROWE ASSOCIATES INC /MD/ 2327 - 2024-03-31 192,873 $365,000 8,982
   ALLIANCEBERNSTEIN L.P. 2755 - 2024-03-31 175,503 $332,000 -26,571
   AMERIPRISE FINANCIAL INC 3474 - 2024-03-31 175,251 $331,000 144,757
   JANE STREET GROUP LLC 4341 - 2024-03-31 163,703 $309,000 -338,425
   ANTONETTI CAPITAL MANAGEMENT LLC 32 - 2023-09-30 180,835 $293,000 -1,900
   Walleye Trading Advisors LLC 1567 - 2024-03-31 153,818 $291,000 130,221
   HSBC HOLDINGS PLC 2141 - 2024-03-31 135,568 $256,000 39,516
   STEPHENS INC /AR/ 1126 - 2024-03-31 116,154 $220,000 -45,675
   Cubist Systematic Strategies LLC 1647 - 2024-03-31 112,141 $212,000 53,274
   VIRTU FINANCIAL LLC 867 *New 2023-12-31 83,531 $180,000 83,531
   WELLS FARGO & CO/MN 3993 - 2024-03-31 94,881 $179,000 15,037
   MetLife Investment Advisors LLC 2275 - 2024-03-31 90,915 $172,000 -334
   COLONY GROUP, LLC 946 - 2024-03-31 89,200 $169,000 -2,000
   J P MORGAN CHASE & CO 4270 - 2024-03-31 89,177 $169,000 -85,087
   AMERICAN INTERNATIONAL GROUP INC 2253 - 2024-03-31 87,453 $165,000 -751
   FRANKLIN RESOURCES INC 2510 *New 2024-03-31 82,525 $156,000 82,525
   DEUTSCHE BANK AG 2877 - 2024-03-31 81,713 $154,000 6,161
   COLONY GROUP LLC 732 - 2023-09-30 93,200 $151,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2002 - 2024-03-31 49,535 $147,000 -1,100
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1115 - 2024-03-31 76,944 $145,000 0
   INVESCO LTD 3576 - 2024-03-31 76,596 $145,000 -1,310
   MANUFACTURERES LIFE INSURANCE CO 2715 - 2024-03-31 66,163 $125,000 -4,446
   Joel Isaacson & Co. LLC 325 - 2024-03-31 63,000 $119,000 0
   JANNEY MONTGOMERY SCOTT LLC 2623 - 2024-03-31 61,600 $116,000 1,800
   DEERFIELD MANAGEMENT CO /NY 346 *New 2024-03-31 59,637 $113,000 59,637
   GRAHAM CAPITAL MANAGEMENT LP 916 - 2024-03-31 58,449 $110,000 58,449
   EntryPoint Capital LLC 373 - 2024-03-31 57,765 $109,000 38,663
   FIRST MANHATTAN CO 749 - 2024-03-31 57,000 $108,000 0
   PRINCIPAL FINANCIAL GROUP INC 2278 - 2024-03-31 52,454 $99,000 -1,025
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4856 - 2024-03-31 49,636 $94,000 -473,725
   Belpointe Asset Management LLC 764 - 2024-03-31 47,200 $89,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2747 - 2024-03-31 45,134 $85,000 -140
   CLS INVESTMENT FIRM LLC 1321 - 2022-12-31 23,288 $85,000 -1,312
   LPL FINANCIAL CORP 4609 - 2024-03-31 41,780 $79,000 25,000
   ARP AMERICAS LLC 656 - 2024-03-31 40,800 $77,000 40,800
   SHUFRO ROSE & CO LLC 298 - 2024-03-31 38,500 $73,000 0
   WETHERBY ASSET MANAGEMENT INC 939 - 2024-03-31 36,860 $70,000 -15,000
   SEI INVESTMENTS CO 2463 *New 2024-03-31 34,765 $66,000 34,765
   State of Wyoming 1215 - 2024-03-31 34,220 $65,000 -3,729
   GROUP ONE TRADING, L.P. 904 - 2024-03-31 34,025 $64,000 26,400
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1793 - 2024-03-31 32,388 $61,000 -51,985
   PROSHARE ADVISORS LLC 1879 - 2024-03-31 31,882 $60,000 2,509
   CITIGROUP INC 3630 - 2024-03-31 30,424 $58,000 4,404
   PICTET ASSET MANAGEMENT SA 1921 - 2023-06-30 23,721 $58,000 0
   Taylor Cottrill Erickson & Associates Inc. 58 - 2024-03-31 29,049 $55,000 0
   Polar Capital Holdings Plc 252 - 2024-03-31 26,540 $50,000 0
   Banco Santander S.A. 417 - 2024-03-31 26,490 $50,000 0
   LUMINUS MANAGEMENT LLC 23 *New 2024-03-31 26,000 $49,000 26,000
   HPM Partners LLC 2233 *New 2024-03-31 25,736 $49,000 25,736
   TUDOR INVESTMENT CORP ET AL 1386 *New 2024-03-31 24,624 $47,000 24,624
   Squarepoint Ops LLC 2323 - 2024-03-31 24,245 $46,000 -14,054
   VICTORY CAPITAL MANAGEMENT INC 2353 - 2024-03-31 23,054 $44,000 -533
   WHALEROCK POINT PARTNERS LLC 168 - 2024-03-31 23,000 $43,000 0
   AQR CAPITAL MANAGEMENT LLC 2380 - 2024-03-31 20,789 $39,000 -877
   LEGAL & GENERAL GROUP PLC 2803 - 2024-03-31 19,394 $37,000 -8,287
   HRT FINANCIAL LLC 1832 - 2024-03-31 19,436 $36,000 -93,937
   GOTHAM ASSET MANAGEMENT, LLC 1356 - 2024-03-31 18,403 $35,000 1,952

  100 Records found
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