Swiss National Bank Cerus Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$1.5 - $3.07 $21,000 - $42,980	14,000 Added 3.66%	396,900 $642,000
Q1 2023 May 10, 2023	SELL	$2.65 - $3.81 $118,455 - $170,307	-44,700 Reduced 10.45%	382,900 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$3.38 - $4.22 $27,378 - $34,182	8,100 Added 1.93%	427,600 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$3.43 - $5.83 $41,503 - $70,543	12,100 Added 2.97%	419,500 $1.51 Million
Q1 2022 May 09, 2022	BUY	$4.81 - $6.99 $139,971 - $203,409	29,100 Added 7.69%	407,400 $2.24 Million
Q3 2021 Nov 08, 2021	BUY	$4.79 - $6.68 $35,925 - $50,100	7,500 Added 2.02%	378,300 $2.3 Million
Q2 2021 Aug 06, 2021	SELL	$5.35 - $6.35 $59,384 - $70,485	-11,100 Reduced 2.91%	370,800 $2.19 Million
Q1 2021 May 07, 2021	BUY	$5.68 - $7.87 $35,216 - $48,794	6,200 Added 1.65%	381,900 $2.3 Million
Q4 2020 Feb 05, 2021	BUY	$5.25 - $8.56 $21,000 - $34,240	4,000 Added 1.08%	375,700 $2.6 Million
Q3 2020 Nov 09, 2020	BUY	$5.78 - $7.47 $50,864 - $65,736	8,800 Added 2.42%	371,700 $2.33 Million
Q2 2020 Aug 05, 2020	BUY	$4.5 - $7.02 $245,700 - $383,292	54,600 Added 17.71%	362,900 $2.4 Million
Q1 2020 May 08, 2020	BUY	$2.87 - $5.49 $113,939 - $217,953	39,700 Added 14.78%	308,300 $1.43 Million
Q4 2019 Feb 06, 2020	BUY	$3.84 - $4.86 $38,400 - $48,600	10,000 Added 3.87%	268,600 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$4.86 - $6.05 $18,468 - $22,990	3,800 Added 1.49%	258,600 $1.33 Million
Q2 2019 Aug 02, 2019	BUY	$4.51 - $6.6 $33,825 - $49,500	7,500 Added 3.03%	254,800 $1.43 Million
Q1 2019 May 10, 2019	BUY	$5.16 - $6.85 $55,212 - $73,295	10,700 Added 4.52%	247,300 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$4.89 - $7.16 $71,883 - $105,252	14,700 Added 6.62%	236,600 $1.2 Million
Q1 2018 May 04, 2018	BUY	$3.56 - $5.74 $133,500 - $215,250	37,500 Added 20.34%	221,900 $1.22 Million
Q4 2017 Feb 07, 2018	BUY	$2.76 - $3.95 $70,380 - $100,725	25,500 Added 16.05%	184,400 $623,000
Q3 2017 Nov 03, 2017	BUY	$2.22 - $2.73 $352,758 - $433,797	158,900	158,900 $434,000

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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