Rice Hall James & Associates, LLC Cerus Corp Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$1.79 - $2.9 $102,518 - $166,091	-57,273 Reduced 10.55%	485,768 $1.19 Million
Q1 2023 May 11, 2023	SELL	$2.65 - $3.81 $31,140 - $44,771	-11,751 Reduced 2.12%	543,041 $1.61 Million
Q4 2022 Jan 27, 2023	SELL	$3.38 - $4.22 $59,386 - $74,145	-17,570 Reduced 3.07%	554,792 $0
Q3 2022 Nov 01, 2022	BUY	$3.43 - $5.83 $18,865 - $32,065	5,500 Added 0.97%	572,362 $2.06 Million
Q2 2022 Aug 08, 2022	BUY	$4.41 - $5.69 $81,073 - $104,604	18,384 Added 3.35%	566,862 $3 Million
Q1 2022 May 26, 2022	BUY	$4.81 - $6.99 $771,254 - $1.12 Million	160,344 Added 41.31%	548,478 $3.01 Million
Q1 2022 May 05, 2022	SELL	$4.81 - $6.99 $763,077 - $1.11 Million	-158,644 Reduced 29.01%	388,134 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$5.97 - $7.93 $971,307 - $1.29 Million	162,698 Added 42.36%	546,778 $3.72 Million
Q3 2021 Nov 09, 2021	SELL	$4.79 - $6.68 $8,166 - $11,389	-1,705 Reduced 0.44%	384,080 $2.34 Million
Q2 2021 Jul 29, 2021	SELL	$5.35 - $6.35 $76,328 - $90,595	-14,267 Reduced 3.57%	385,785 $2.28 Million
Q1 2021 May 14, 2021	BUY	$5.68 - $7.87 $511,643 - $708,913	90,078 Added 29.06%	400,052 $2.4 Million
Q4 2020 Feb 16, 2021	SELL	$5.25 - $8.56 $70,308 - $114,635	-13,392 Reduced 4.14%	309,974 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$5.78 - $7.47 $170,475 - $220,320	29,494 Added 10.04%	323,366 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$4.5 - $7.02 $330,759 - $515,984	-73,502 Reduced 20.01%	293,872 $1.94 Million
Q1 2020 May 15, 2020	BUY	$2.87 - $5.49 $1.05 Million - $2.02 Million	367,374 New	367,374 $1.71 Million

Others Institutions Holding CERS

# of Institutions

157

Shares Held

148M

Call Options Held

84.2K

Put Options Held

55.5K

Baker Bros. Advisors LP New York, NY

19.5M
Shares

$35.3 Million
0.36% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

18.2M
Shares

$33 Million
0.3% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$25.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$19.6 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

8.54M
Shares

$15.5 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 $321M
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

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