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Get Institutions for : 
Cerus Corp (CERS)  
$1.64 0.04 (2.38%) as of 4:30 Thu 4/18


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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  : 
0.01 (0.61%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARK Investment Management LLC 49 - 2023-12-31 20,914,326 $45,175,000 852,420
   BAKER BROS ADVISORS LLC 25 - 2023-12-31 19,477,339 $42,071,000 2,237,838
   BLACKROCK INC. 2721 - 2023-12-31 13,728,396 $29,653,000 -197,293
   VANGUARD GROUP INC 2567 - 2023-12-31 9,870,671 $21,321,000 121,427
   PRIMECAP MANAGEMENT CO/CA/ 231 - 2023-12-31 8,613,000 $18,604,000 0
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 73 - 2023-12-31 7,568,071 $16,347,000 -344,671
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 730 - 2023-12-31 7,568,071 $16,347,000 -344,671
   RIMA MANAGEMENT LLC 31 - 2023-12-31 6,583,826 $14,221,000 -675,000
   WASATCH ADVISORS INC 138 - 2023-12-31 6,530,019 $14,105,000 656,971
   GEODE CAPITAL MANAGEMENT LLC 2418 - 2023-12-31 4,012,720 $8,668,000 242,923
   STATE STREET CORP 2568 - 2023-12-31 3,517,032 $7,597,000 -1,443,011
   D E SHAW & CO INC 979 - 2023-12-31 2,867,711 $6,194,000 -295,075
   MILLENNIUM MANAGEMENT LLC 1724 - 2023-12-31 2,700,215 $5,832,000 1,854,785
   ING INVESTMENT MANAGEMENT LLC 827 - 2023-12-31 2,592,621 $5,600,000 650,986
   SILVERCREST ASSET MANAGEMENT GROUP LLC 354 - 2023-12-31 2,581,932 $5,577,000 -1,356
   CITADEL ADVISORS LLC 1513 - 2023-12-31 2,544,079 $5,495,000 179,845
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2447 - 2023-12-31 1,656,656 $3,578,000 -25,310
   NORTHERN TRUST CORP 2688 - 2023-12-31 1,636,662 $3,535,000 -208,015
   BARCLAYS PLC 1729 - 2023-12-31 1,588,070 $3,430,000 179,747
   SILVERARC CAPITAL MANAGEMENT LLC 37 - 2023-12-31 1,499,851 $3,240,000 295,961
   MORGAN STANLEY 4157 - 2023-12-31 1,400,316 $3,025,000 464,521
   GSA CAPITAL PARTNERS LLP 94 - 2023-12-31 1,003,850 $2,168,000 -288,203
   GOLDMAN SACHS GROUP INC/ 3300 - 2023-12-31 703,983 $1,521,000 100,509
   BANK OF NEW YORK MELLON CORP 3026 - 2023-12-31 620,262 $1,340,000 -72,402
   Assenagon Asset Management S.A. 1029 - 2023-12-31 539,633 $1,166,000 127,866
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2622 - 2023-12-31 523,361 $1,130,000 286,514
   JANE STREET GROUP LLC 3098 - 2023-12-31 502,128 $1,085,000 502,128
   NUVEEN ASSET MANAGEMENT, LLC 2709 - 2023-12-31 444,639 $960,000 -1,011,105
   UBS Group AG 3510 - 2023-12-31 406,484 $878,000 100,136
   FMR LLC 2380 - 2023-12-31 380,664 $822,000 -17,679
   RAYMOND JAMES & ASSOCIATES 2646 - 2023-12-31 362,270 $783,000 -322,357
   Man Group plc 1331 - 2023-12-31 342,921 $741,000 342,921
   TWO SIGMA INVESTMENTS LLC 2137 - 2023-12-31 331,790 $717,000 198,454
   RENAISSANCE TECHNOLOGIES LLC 2710 - 2023-12-31 274,100 $592,000 -64,400
   Engineers Gate Manager LP 1095 - 2023-12-31 268,662 $580,000 17,675
   Bouvel Investment Partners LLC 73 - 2023-12-31 257,625 $556,000 5,778
   FORMULA GROWTH LTD 122 - 2023-12-31 242,290 $523,000 0
   RHUMBLINE ADVISERS 2651 - 2023-12-31 233,853 $505,000 -536
   STIFEL FINANCIAL CORP 2542 - 2023-12-31 231,472 $500,000 -25,060
   KENNEDY CAPITAL MANAGEMENT INC 627 - 2023-12-31 226,712 $490,000 -3,715
   ALLIANCEBERNSTEIN L.P. 2665 - 2023-12-31 202,074 $436,000 0
   SG AMERICAS SECURITIES LLC 1363 - 2023-12-31 188,702 $408,000 14,433
   PRICE T ROWE ASSOCIATES INC /MD/ 2262 - 2023-12-31 183,891 $398,000 54,754
   J P MORGAN CHASE & CO 3823 - 2023-12-31 174,264 $376,000 50,633
   STEPHENS INC /AR/ 876 - 2023-12-31 161,829 $350,000 -107,949
   Sepio Capital LLC 243 - 2023-12-31 147,500 $319,000 -3,349,907
   ANTONETTI CAPITAL MANAGEMENT LLC 32 - 2023-09-30 180,835 $293,000 -1,900
   Capital Impact Advisors LLC 87 - 2023-12-31 129,404 $280,000 0
   ALGERT COLDIRON INVESTORS LLC 960 - 2023-12-31 121,970 $263,000 -471,122
   SIERRA SUMMIT ADVISORS LLC 160 - 2023-12-31 117,379 $254,000 0
   HRT FINANCIAL LLC 1550 *New 2023-12-31 113,373 $244,000 113,373
   Aristides Capital LLC 170 *New 2023-12-31 106,962 $231,000 106,962
   HSBC HOLDINGS PLC 1982 - 2023-12-31 96,052 $212,000 155
   BNP PARIBAS ARBITRAGE SA 2388 - 2023-12-31 97,283 $210,000 -72,060
   COLONY GROUP, LLC 758 *New 2023-12-31 91,200 $197,000 91,200
   MetLife Investment Advisors LLC 2254 - 2023-12-31 91,249 $197,000 0
   AMERICAN INTERNATIONAL GROUP INC 2195 - 2023-12-31 88,204 $191,000 -357
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1575 - 2023-12-31 84,373 $182,000 0
   VIRTU FINANCIAL LLC 867 *New 2023-12-31 83,531 $180,000 83,531
   TWO SIGMA ADVISERS, LLC 2255 - 2023-12-31 81,400 $176,000 -13,000
   WELLS FARGO & CO/MN 3968 - 2023-12-31 79,844 $172,000 13,551
   BANK OF AMERICA CORP /DE/ 5082 - 2023-12-31 78,670 $170,000 28,665
   INVESCO LTD 3470 - 2023-12-31 77,906 $168,000 -16,048
   DEUTSCHE BANK AG 2884 - 2023-12-31 75,552 $163,000 -2,822
   MANUFACTURERES LIFE INSURANCE CO 2693 - 2023-12-31 70,609 $153,000 -3,483
   COLONY GROUP LLC 732 - 2023-09-30 93,200 $151,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1115 - 2024-03-31 76,944 $145,000 0
   Centiva Capital LP 1011 *New 2023-12-31 63,863 $138,000 63,863
   Joel Isaacson & Co. LLC - 2023-12-31 63,000 $136,000 0
   TOWER RESEARCH CAPITAL LLC 2410 - 2023-12-31 61,636 $133,000 58,966
   JANNEY MONTGOMERY SCOTT LLC 2501 - 2023-12-31 59,800 $129,000 -2,800
   Cubist Systematic Strategies LLC 1741 - 2023-12-31 58,867 $127,000 58,867
   FIRST MANHATTAN CO 723 - 2023-12-31 57,000 $123,000 0
   PRINCIPAL FINANCIAL GROUP INC 2245 - 2023-12-31 53,479 $116,000 1,983
   Point72 Middle East FZE 648 *New 2023-12-31 53,116 $115,000 53,116
   WETHERBY ASSET MANAGEMENT INC 882 - 2023-12-31 51,860 $112,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2224 - 2023-12-31 50,635 $109,000 0
   Belpointe Asset Management LLC 681 - 2023-12-31 47,200 $102,000 0
   XTX Topco Ltd 1116 - 2023-12-31 46,711 $101,000 46,711
   ROYAL BANK OF CANADA 4962 - 2023-12-31 45,383 $98,000 19,468
   NEW YORK STATE COMMON RETIREMENT FUND 2693 - 2023-12-31 45,274 $98,000 -295
   ExodusPoint Capital Management LP 1285 *New 2023-12-31 42,085 $91,000 42,085
   VERITION FUND MANAGEGMENT LLC 1572 *New 2023-12-31 40,145 $87,000 40,145
   CLS INVESTMENT FIRM LLC 1321 - 2022-12-31 23,288 $85,000 -1,312
   Squarepoint Ops LLC 2296 *New 2023-12-31 38,299 $83,000 38,299
   State of Wyoming 1137 - 2023-12-31 37,949 $82,000 16,778
   RPO LLC 64 *New 2023-12-31 36,452 $79,000 36,452
   PRUDENTIAL FINANCIAL INC 2521 - 2023-12-31 31,007 $67,000 19,390
   AMERIPRISE FINANCIAL INC 3764 - 2023-12-31 30,494 $66,000 -60,505
   Taylor Cottrill Erickson & Associates Inc. 58 - 2023-12-31 29,049 $63,000 -35,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2536 - 2023-12-31 29,208 $63,000 -169,422
   PROSHARE ADVISORS LLC 1831 - 2023-12-31 29,373 $63,000 6,319
   SHUFRO ROSE & CO LLC 292 - 2023-12-31 38,500 $62,000 0
   LEGAL & GENERAL GROUP PLC 2786 - 2023-12-31 27,681 $60,000 -132,496
   PICTET ASSET MANAGEMENT SA 1921 - 2023-06-30 23,721 $58,000 0
   Polar Capital Holdings Plc 250 - 2023-12-31 26,540 $57,000 -20,455
   Banco Santander S.A. 411 - 2023-12-31 26,490 $57,000 0
   CITIGROUP INC 3516 - 2023-12-31 26,020 $56,000 23,054
   AMALGAMATED BANK 2207 - 2023-12-31 25,184 $54,000 -1,799
   Walleye Trading Advisors LLC 1593 - 2023-12-31 23,597 $51,000 -1,783,721
  100 Records found
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