Millrace Asset Group, Inc. Cerus Corp Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$3.38 - $4.22 $29,466 - $36,789	-8,718 Reduced 4.3%	193,986 $708,000
Q3 2022 Oct 31, 2022	SELL	$3.43 - $5.83 $121,411 - $206,364	-35,397 Reduced 14.87%	202,704 $730,000
Q2 2022 Jul 28, 2022	BUY	$4.41 - $5.69 $107,511 - $138,716	24,379 Added 11.41%	238,101 $1.26 Million
Q1 2022 May 04, 2022	BUY	$4.81 - $6.99 $89,567 - $130,160	18,621 Added 9.54%	213,722 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$5.97 - $7.93 $201,218 - $267,280	33,705 Added 20.88%	195,101 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$4.79 - $6.68 $193,659 - $270,072	-40,430 Reduced 20.03%	161,396 $983,000
Q2 2021 Aug 11, 2021	BUY	$5.35 - $6.35 $7,275 - $8,636	1,360 Added 0.68%	201,826 $1.19 Million
Q1 2021 May 12, 2021	SELL	$5.68 - $7.87 $28,979 - $40,152	-5,102 Reduced 2.48%	200,466 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$5.25 - $8.56 $19,482 - $31,766	-3,711 Reduced 1.77%	205,568 $1.42 Million
Q3 2020 Nov 17, 2020	SELL	$5.78 - $7.47 $21,091 - $27,258	-3,649 Reduced 1.71%	209,279 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$4.5 - $7.02 $129,654 - $202,260	-28,812 Reduced 11.92%	212,928 $1.41 Million
Q1 2020 May 13, 2020	SELL	$2.87 - $5.49 $289,976 - $554,693	-101,037 Reduced 29.48%	241,740 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$3.84 - $4.86 $504,426 - $638,414	131,361 Added 62.13%	342,777 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$4.86 - $6.05 $145,800 - $181,500	-30,000 Reduced 12.43%	211,416 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$4.51 - $6.6 $428,188 - $626,617	-94,942 Reduced 28.23%	241,416 $1.36 Million
Q1 2019 May 14, 2019	SELL	$5.16 - $6.85 $164,567 - $218,467	-31,893 Reduced 8.66%	336,358 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$4.89 - $7.16 $529,293 - $774,998	108,240 Added 41.63%	368,251 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$6.89 - $7.78 $413,400 - $466,800	-60,000 Reduced 18.75%	260,011 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$5.19 - $7.25 $343,531 - $479,884	-66,191 Reduced 17.14%	320,011 $2.14 Million
Q1 2018 May 15, 2018	SELL	$3.56 - $5.74 $32,040 - $51,660	-9,000 Reduced 2.28%	386,202 $2.12 Million
Q4 2017 Feb 13, 2018	BUY	$2.76 - $3.95 $1.09 Million - $1.56 Million	395,202	395,202 $1.34 Million

Others Institutions Holding CERS

# of Institutions

157

Shares Held

147M

Call Options Held

84.2K

Put Options Held

55.5K

Baker Bros. Advisors LP New York, NY

19.5M
Shares

$38.6 Million
0.36% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

18.2M
Shares

$36.1 Million
0.3% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$27.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$21.5 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

8.54M
Shares

$16.9 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 $351M
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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