Peregrine Capital Management LLC Cerus Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$4.41 - $5.69 $70,110 - $90,459	-15,898 Reduced 1.07%	1,466,538 $7.76 Million
Q1 2022 Apr 27, 2022	BUY	$4.81 - $6.99 $806,064 - $1.17 Million	167,581 Added 12.75%	1,482,436 $8.14 Million
Q4 2021 Jan 31, 2022	BUY	$5.97 - $7.93 $221,128 - $293,727	37,040 Added 2.9%	1,314,855 $8.95 Million
Q3 2021 Nov 02, 2021	SELL	$4.79 - $6.68 $1.21 Million - $1.68 Million	-252,211 Reduced 16.48%	1,277,815 $7.78 Million
Q2 2021 Aug 03, 2021	BUY	$5.35 - $6.35 $345,786 - $410,419	64,633 Added 4.41%	1,530,026 $9.04 Million
Q1 2021 May 11, 2021	BUY	$5.68 - $7.87 $695,550 - $963,728	122,456 Added 9.12%	1,465,393 $8.81 Million
Q4 2020 Jan 19, 2021	SELL	$5.25 - $8.56 $1.21 Million - $1.98 Million	-230,835 Reduced 14.67%	1,342,937 $9.29 Million
Q3 2020 Oct 20, 2020	BUY	$5.78 - $7.47 $777,785 - $1.01 Million	134,565 Added 9.35%	1,573,772 $9.85 Million
Q2 2020 Jul 30, 2020	SELL	$4.5 - $7.02 $1.35 Million - $2.11 Million	-300,630 Reduced 17.28%	1,439,207 $9.5 Million
Q1 2020 Apr 17, 2020	SELL	$2.87 - $5.49 $1.84 Million - $3.53 Million	-642,829 Reduced 26.98%	1,739,837 $8.09 Million
Q4 2019 Jan 16, 2020	BUY	$3.84 - $4.86 $1.36 Million - $1.73 Million	355,211 Added 17.52%	2,382,666 $10.1 Million
Q3 2019 Oct 16, 2019	SELL	$4.86 - $6.05 $812,460 - $1.01 Million	-167,173 Reduced 7.62%	2,027,455 $10.5 Million
Q2 2019 Jul 18, 2019	BUY	$4.51 - $6.6 $1.17 Million - $1.72 Million	259,932 Added 13.44%	2,194,628 $0
Q1 2019 Apr 12, 2019	SELL	$5.16 - $6.85 $1.08 Million - $1.43 Million	-208,629 Reduced 9.73%	1,934,696 $0
Q4 2018 Jan 17, 2019	BUY	$4.89 - $7.16 $2.32 Million - $3.39 Million	474,106 Added 28.4%	2,143,325 $10.9 Million
Q3 2018 Oct 18, 2018	SELL	$6.89 - $7.78 $2.32 Million - $2.62 Million	-336,346 Reduced 16.77%	1,669,219 $0
Q2 2018 Jul 12, 2018	SELL	$5.19 - $7.25 $625,851 - $874,263	-120,588 Reduced 5.67%	2,005,565 $0
Q1 2018 Apr 16, 2018	SELL	$3.56 - $5.74 $2.54 Million - $4.1 Million	-714,351 Reduced 25.15%	2,126,153 $0
Q4 2017 Jan 24, 2018	BUY	$2.76 - $3.95 $67,655 - $96,826	24,513 Added 0.87%	2,840,504 $0
Q3 2017 Oct 25, 2017	BUY	$2.22 - $2.73 $6.25 Million - $7.69 Million	2,815,991	2,815,991 $0

Others Institutions Holding CERS

# of Institutions

160

Shares Held

150M

Call Options Held

84.2K

Put Options Held

55.5K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

20.8M
Shares

$35.6 Million
0.28% of portfolio
Baker Bros. Advisors LP New York, NY

19.5M
Shares

$33.3 Million
0.36% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$23.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$18.6 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

8.54M
Shares

$14.6 Million
0.01% of portfolio

View Full List

About CERUS CORP

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $303M
Description
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...

More about CERS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account