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CERS - Cerus Corp Stock Price, Fair Value and News
1.73
USD
-0.18
(-9.42%)
Market Closed
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CERS
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Funds-Owners-Holders
Which funds bought or sold CERS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
89,177
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
9,983,960
2024-05-10
PRINCIPAL SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
13,637,000
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
41,780
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
4,314
2024-05-10
RPO LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Covestor Ltd
REDUCED
Premium
Premium
Premium
Premium
40.00
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
94,881
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
30,424
2024-05-10
Banco Santander, S.A.
UNCHANGED
Premium
Premium
Premium
Premium
26,490
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
14,416
2024-05-10
MACKENZIE FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
11,361
2024-05-10
GROUP ONE TRADING, L.P.
ADDED
Premium
Premium
Premium
Premium
34,025
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
241,705
2024-05-09
PRINCETON CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-09
JGP Global Gestao de Recursos Ltda.
ADDED
Premium
Premium
Premium
Premium
14,539
2024-05-09
IEQ CAPITAL, LLC
NEW
Premium
Premium
Premium
Premium
2,143,390
2024-05-09
RFP Financial Group LLC
NEW
Premium
Premium
Premium
Premium
2,500
2024-05-09
SIERRA SUMMIT ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
1,706,490
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
31,882
2024-05-08
Russell Investments Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
14,879
2024-05-08
Belpointe Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
47,200
2024-05-08
SHUFRO ROSE & CO LLC
UNCHANGED
Premium
Premium
Premium
Premium
38,500
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1–25 of 183
Which funds are the top buyers of CERS?
Fund Name
# Shares
$ Value
% Port.
ARK Investment Management LLC
21,545,200
40,720,400
0.28%
BAKER BROS. ADVISORS LP
19,477,300
42,071,100
0.48%
BlackRock Inc.
13,637,000
25,773,800
-
VANGUARD GROUP INC
9,983,960
18,869,700
-
PRIMECAP MANAGEMENT CO/CA/
8,613,000
18,604,100
0.01%
Nikko Asset Management Americas, Inc.
7,750,700
14,571,300
0.14%
Sumitomo Mitsui Trust Holdings, Inc.
7,750,700
14,648,800
0.01%
Senvest Management, LLC
6,583,830
14,221,100
0.55%
WASATCH ADVISORS LP
6,284,100
11,877,000
0.06%
GEODE CAPITAL MANAGEMENT, LLC
4,012,720
8,668,400
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CERS?
Fund Name
$ Value
% Port.
SILVERARC CAPITAL MANAGEMENT, LLC
3,239,680
0.96%
Senvest Management, LLC
14,221,100
0.55%
BAKER BROS. ADVISORS LP
42,071,100
0.48%
Antonetti Capital Management LLC
292,953
0.46%
Capital Impact Advisors, LLC
279,513
0.37%
FIRST MIDWEST BANK TRUST DIVISION
2,821,000
0.36%
ARK Investment Management LLC
40,720,400
0.28%
Coe Capital Management, LLC
240,000
0.23%
Bouvel Investment Partners, LLC
510,015
0.22%
FORMULA GROWTH LTD
523,346
0.17%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold CERS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
IEQ CAPITAL, LLC
4,051,000
JANE STREET GROUP, LLC
1,084,600
EASTERLY INVESTMENT PARTNERS LLC
405,001
HRT FINANCIAL LP
244,000
Coe Capital Management, LLC
240,000
Aristides Capital LLC
231,038
Colony Group, LLC
197,000
Virtu Financial LLC
180,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
2,208
Russell Investments Group, Ltd.
451
GROUP ONE TRADING, L.P.
346
Strategic Wealth Advisors Group, LLC
237
MILLENNIUM MANAGEMENT LLC
219
PRUDENTIAL FINANCIAL INC
166
LPL Financial LLC
148
TWO SIGMA INVESTMENTS, LP
148
Reductions
Fund Name
% Reduced
Walleye Capital LLC
-98.69
Sepio Capital, LP
-95.78
SG Americas Securities, LLC
-94.39
AQR CAPITAL MANAGEMENT LLC
-93.22
COMERICA BANK
-92.98
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-90.52
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.3
Legal & General Group Plc
-82.72
Sold off
Fund Name
$ Sold
Tamarack Advisers, LP
-1,053,000
IndexIQ Advisors LLC
-479,000
UBS ASSET MANAGEMENT AMERICAS INC
-402,095
JACOBS LEVY EQUITY MANAGEMENT, INC
-295,729
SIERRA SUMMIT ADVISORS LLC
-253,539
GREAT WEST LIFE ASSURANCE CO /CAN/
-181,000
JANUS HENDERSON GROUP PLC
-124,764
Walleye Trading LLC
-122,858