Kennedy Capital Management, Inc. Cerus Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.25 - $2.35 $4,643 - $8,730	-3,715 Reduced 1.61%	226,712 $489,000
Q1 2023 May 15, 2023	SELL	$2.65 - $3.81 $1.89 Million - $2.72 Million	-714,800 Reduced 75.62%	230,427 $684,000
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.22 $4.29 Million - $5.36 Million	-1,269,321 Reduced 57.32%	945,227 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$3.43 - $5.83 $1.54 Million - $2.61 Million	447,913 Added 25.35%	2,214,548 $7.97 Million
Q2 2022 Aug 10, 2022	BUY	$4.41 - $5.69 $1.58 Million - $2.04 Million	358,806 Added 25.49%	1,766,635 $9.35 Million
Q1 2022 May 16, 2022	SELL	$4.81 - $6.99 $3.07 Million - $4.46 Million	-637,916 Reduced 31.18%	1,407,829 $7.73 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $7.93 $586,862 - $779,534	-98,302 Reduced 4.58%	2,045,745 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$4.79 - $6.68 $816,144 - $1.14 Million	170,385 Added 8.63%	2,144,047 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$5.35 - $6.35 $551,472 - $654,551	103,079 Added 5.51%	1,973,662 $11.7 Million
Q1 2021 May 14, 2021	BUY	$5.68 - $7.87 $4.74 Million - $6.56 Million	833,891 Added 80.44%	1,870,583 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$5.25 - $8.56 $2.69 Million - $4.39 Million	-512,363 Reduced 33.08%	1,036,692 $7.17 Million
Q3 2020 Nov 16, 2020	SELL	$5.78 - $7.47 $3.37 Million - $4.36 Million	-583,374 Reduced 27.36%	1,549,055 $9.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.5 - $7.02 $1.19 Million - $1.85 Million	-263,659 Reduced 11.0%	2,132,429 $14.1 Million
Q1 2020 May 15, 2020	BUY	$2.87 - $5.49 $6.88 Million - $13.2 Million	2,396,088 New	2,396,088 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$4.86 - $6.05 $1.93 Million - $2.41 Million	-397,973 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.51 - $6.6 $1.9 Million - $2.79 Million	-422,170 Reduced 51.48%	397,973 $2.24 Million
Q1 2019 May 13, 2019	BUY	$5.16 - $6.85 $4.23 Million - $5.62 Million	820,143 New	820,143 $5.11 Million

Others Institutions Holding CERS

# of Institutions

156

Shares Held

147M

Call Options Held

84.2K

Put Options Held

55.5K

Baker Bros. Advisors LP New York, NY

19.5M
Shares

$32.3 Million
0.36% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

18.2M
Shares

$30.3 Million
0.3% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$23.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$18 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

8.54M
Shares

$14.2 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 $294M
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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