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Get Institutions for : 
Cerus Corp (CERS)  
$1.72 0.05 (2.99%) as of 4:30 Wed 5/1


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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  : 
0.07 (4.24%)  




 
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
   BLACKROCK INC. 2721 - 2023-12-31 13,728,396 $29,653,000 -197,293
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 73 - 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 153 - 2024-03-31 6,284,104 $11,877,000 -245,915
   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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 354 - 2023-12-31 2,581,932 $5,577,000 -1,356
   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
   GSA CAPITAL PARTNERS LLP 94 - 2023-12-31 1,003,850 $2,168,000 -288,203
   BANK OF NEW YORK MELLON CORP 3109 - 2024-03-31 557,373 $1,053,000 -62,889
   NUVEEN ASSET MANAGEMENT, LLC 2709 - 2023-12-31 444,639 $960,000 -1,011,105
   FMR LLC 2380 - 2023-12-31 380,664 $822,000 -17,679
   RAYMOND JAMES & ASSOCIATES 2920 - 2024-03-31 315,520 $596,000 -46,750
   RENAISSANCE TECHNOLOGIES LLC 2710 - 2023-12-31 274,100 $592,000 -64,400
   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
   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
   ALGERT COLDIRON INVESTORS LLC 960 - 2023-12-31 121,970 $263,000 -471,122
   BNP PARIBAS ARBITRAGE SA 2388 - 2023-12-31 97,283 $210,000 -72,060
   AMERICAN INTERNATIONAL GROUP INC 2195 - 2023-12-31 88,204 $191,000 -357
   TWO SIGMA ADVISERS, LLC 2255 - 2023-12-31 81,400 $176,000 -13,000
   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
   JANNEY MONTGOMERY SCOTT LLC 2501 - 2023-12-31 59,800 $129,000 -2,800
   NEW YORK STATE COMMON RETIREMENT FUND 2693 - 2023-12-31 45,274 $98,000 -295
   CLS INVESTMENT FIRM LLC 1321 - 2022-12-31 23,288 $85,000 -1,312
   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
   LEGAL & GENERAL GROUP PLC 2786 - 2023-12-31 27,681 $60,000 -132,496
   Polar Capital Holdings Plc 250 - 2023-12-31 26,540 $57,000 -20,455
   Walleye Trading Advisors LLC 1593 - 2023-12-31 23,597 $51,000 -1,783,721
   AQR CAPITAL MANAGEMENT LLC 2309 - 2023-12-31 21,666 $47,000 -297,989
   TOWNSQUARE CAPITAL LLC 1109 - 2023-12-31 19,537 $42,000 -18,499
   LPL FINANCIAL CORP 4597 - 2023-12-31 16,780 $36,000 -1,230
   GOTHAM ASSET MANAGEMENT, LLC 1317 - 2023-12-31 16,451 $36,000 -2,355
   METROPOLITAN LIFE INSURANCE CO/NY 2097 - 2023-12-31 5,943 $13,000 -3,444
   Advisor Group Holdings Inc. 5625 - 2023-12-31 5,631 $12,000 -2,184
   AMALGAMATED BANK 2377 - 2024-03-31 6,045 $11,000 -19,139
   Russell Investments Group Ltd. 2791 - 2023-12-31 2,700 $6,000 -15,248
   Stephens Consulting LLC 395 - 2024-03-31 1,575 $3,000 -8
   PrairieView Partners LLC - 2023-12-31 100 $0 -250
   COMERICA BANK 3738 - 2023-12-31 223 $0 -2,952
   BIDWELL C M & ASSOCIATES LTD/ 580 - 2023-12-31 192 $0 -531

  49 Records found
  1    
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