Latest Institutional Transactions on Cerus Corp (CERS)
This table provides information on the latest institutional transactions involving Cerus Corp (CERS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.9K- 1.04% |
$2.85K - $5.83K
|
181K
$298K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14K+ 3.66% |
$21K - $43K
|
397K
$655K
|
|
Nov 08, 2023
Q3 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-7K- 34.43% |
$10.5K - $21.5K
|
13.3K
$22K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.52K+ 3.05% |
$2.28K - $4.67K
|
51.4K
$84.8K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.9KNew |
$34.3K - $70.2K
|
22.9K
$37.7K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
309+ 2.3% |
$464 - $949
|
13.7K
$22.7K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
795New |
$1.19K - $2.44K
|
795
$1.31K
|
|
Q2 2023 | |||||||
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
20.7KNew |
$37K - $59.9K
|
20.7K
$34.1K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1K- 5.42% |
$1.79K - $2.9K
|
17.5K
$28.8K
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-537K- 95.0% |
$961K - $1.56M
|
28.3K
$46.6K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-52K- 62.2% |
$93K - $151K
|
31.6K
$52.1K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5K- 8.06% |
$8.95K - $14.5K
|
57K
$94.1K
|
|
Aug 14, 2023
Q2 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
23KNew |
$41.2K - $66.7K
|
23K
$38K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.54K+ 44.97% |
$15.3K - $24.8K
|
27.5K
$45.4K
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-4.98K- 0.5% |
$8.91K - $14.4K
|
987K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.18MNew |
$2.12M - $3.43M
|
1.18M
$1.95M
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
30.5KNew |
$54.6K - $88.4K
|
30.5K
$50.3K
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.39M- 62.72% |
$2.48M - $4.03M
|
825K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
8.49K+ 7.02% |
$15.2K - $24.6K
|
129K
$214K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-949K- 89.49% |
$1.7M - $2.75M
|
111K
$184K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-30.4K- 71.77% |
$54.4K - $88.1K
|
12K
$19.7K
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.1K- 8.16% |
$30.6K - $49.5K
|
192K
$317K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.03K+ 31.96% |
$1.84K - $2.98K
|
4.24K
$7K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.73KNew |
$6.68K - $10.8K
|
3.73K
$6.16K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.5KNew |
$18.8K - $30.5K
|
10.5K
$17.3K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14.3KNew |
$25.5K - $41.3K
|
14.3K
$23.5K
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
12KNew |
$21.5K - $34.9K
|
12K
$19.8K
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-57.3K- 10.55% |
$103K - $166K
|
486K
$802K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
79.3K+ 23.78% |
$142K - $230K
|
413K
$681K
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
13.6KNew |
$24.3K - $39.4K
|
13.6K
$22.4K
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
62.9KNew |
$167K - $240K
|
62.9K
$104K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
100New |
$265 - $381
|
100
$165
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
21.5K+ 57.18% |
$57K - $81.9K
|
59.1K
$97.5K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.75K- 10.82% |
$4.63K - $6.66K
|
14.4K
$23.8K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
764+ 7.25% |
$2.02K - $2.91K
|
11.3K
$18.7K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
42.7K+ 20.75% |
$113K - $163K
|
248K
$410K
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.7KNew |
$28.4K - $40.9K
|
10.7K
$17.7K
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-138K- 79.6% |
$365K - $525K
|
35.3K
$58.3K
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
11.3KNew |
$30K - $43.1K
|
11.3K
$18.7K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
640KNew |
$1.69M - $2.44M
|
640K
$1.06M
|
|
May 04, 2023
Q1 2023
|
Salzhauer Michael
|
BUY
|
- |
937+ 0.3% |
$2.48K - $3.57K
|
309K
$511K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
21.9KNew |
$58.1K - $83.5K
|
21.9K
$36.2K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
357+ 129.82% |
$946 - $1.36K
|
632
$1.04K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.48K- 22.39% |
$3.91K - $5.62K
|
5.11K
$8.43K
|
|
Q4 2022 | |||||||
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
22.5KNew |
$76.1K - $95K
|
22.5K
$37.1K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-281- 1.08% |
$950 - $1.19K
|
25.8K
$42.5K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.2KNew |
$37.8K - $47.2K
|
11.2K
$18.5K
|
|
Feb 15, 2023
Q4 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-373K- 27.57% |
$1.26M - $1.57M
|
979K
$1.61M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.2K+ 13.66% |
$7.44K - $9.28K
|
18.3K
$30.2K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-66.9K- 85.48% |
$226K - $282K
|
11.4K
$18.7K
|