Bamco Inc Cerus Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.79 - $2.9 $2.48 Million - $4.03 Million	-1,387,943 Reduced 62.72%	825,009 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.69 $3.18 Million - $4.1 Million	-720,000 Reduced 24.55%	2,212,952 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$4.79 - $6.68 $1.45 Million - $2.02 Million	302,985 Added 11.52%	2,932,952 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$5.35 - $6.35 $3.21 Million - $3.81 Million	600,000 Added 29.56%	2,629,967 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$5.25 - $8.56 $2.63 Million - $4.28 Million	500,000 Added 32.68%	2,029,967 $14 Million
Q4 2019 Feb 18, 2020	SELL	$3.84 - $4.86 $326,526 - $413,260	-85,033 Reduced 5.27%	1,529,967 $6.46 Million
Q3 2019 Nov 14, 2019	SELL	$4.86 - $6.05 $1.04 Million - $1.3 Million	-215,000 Reduced 11.75%	1,615,000 $8.33 Million
Q2 2019 Aug 15, 2019	BUY	$4.51 - $6.6 $859,565 - $1.26 Million	190,591 Added 11.63%	1,830,000 $10.3 Million
Q1 2019 May 15, 2019	BUY	$5.16 - $6.85 $1.65 Million - $2.19 Million	319,409 Added 24.2%	1,639,409 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$4.89 - $7.16 $1.44 Million - $2.11 Million	294,000 Added 28.65%	1,320,000 $6.69 Million
Q3 2018 Nov 14, 2018	BUY	$6.89 - $7.78 $1.55 Million - $1.75 Million	225,000 Added 28.09%	1,026,000 $7.4 Million
Q2 2018 Aug 14, 2018	SELL	$5.19 - $7.25 $726,600 - $1.02 Million	-140,000 Reduced 14.88%	801,000 $5.34 Million
Q1 2018 May 09, 2018	SELL	$3.56 - $5.74 $462,800 - $746,200	-130,000 Reduced 12.14%	941,000 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	$2.76 - $3.95 $1.41 Million - $2.01 Million	510,100 Added 90.94%	1,071,000 $3.62 Million
Q3 2017 Nov 15, 2017	BUY	$2.22 - $2.73 $1.25 Million - $1.53 Million	560,900	560,900 $1.53 Million

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

$36.2 Million
0.28% of portfolio
Baker Bros. Advisors LP New York, NY

19.5M
Shares

$33.9 Million
0.36% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$24.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$18.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

8.54M
Shares

$14.9 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 $308M
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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