Sei Investments CO Cerus Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Cerus Corp stock. As of the latest transaction made, Sei Investments CO holds 34,765 shares of CERS stock, worth $59,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,765

Holding current value

$59,100

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$1.66 - $2.42 $57,709 - $84,131	34,765 New	34,765 $65,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.69 $63,530 - $81,970	-14,406 Reduced 11.56%	110,181 $583,000
Q1 2022 May 13, 2022	BUY	$4.81 - $6.99 $94,896 - $137,905	19,729 Added 18.81%	124,587 $684,000
Q4 2021 Feb 14, 2022	BUY	$5.97 - $7.93 $2,119 - $2,815	355 Added 0.34%	104,858 $714,000
Q3 2021 Nov 12, 2021	SELL	$4.79 - $6.68 $10,394 - $14,495	-2,170 Reduced 2.03%	104,503 $636,000

Q2 2021 Aug 06, 2021	BUY	$5.35 - $6.35 $44,907 - $53,301	8,394 Added 8.54%	106,673 $630,000
Q1 2021 May 12, 2021	BUY	$5.68 - $7.87 $102,910 - $142,588	18,118 Added 22.6%	98,279 $591,000
Q4 2020 Feb 08, 2021	SELL	$5.25 - $8.56 $688,884 - $1.12 Million	-131,216 Reduced 62.08%	80,161 $555,000
Q3 2020 Dec 04, 2020	SELL	$5.78 - $7.47 $1,976 - $2,554	-342 Reduced 0.16%	211,377 $1.33 Million
Q3 2020 Nov 06, 2020	BUY	$5.78 - $7.47 $766,254 - $990,297	132,570 Added 167.49%	211,719 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$4.5 - $7.02 $186,376 - $290,747	-41,417 Reduced 34.35%	79,149 $522,000
Q2 2020 Aug 11, 2020	BUY	$4.5 - $7.02 $163,800 - $255,527	36,400 Added 43.25%	120,566 $514,000
Q1 2020 May 14, 2020	SELL	$2.87 - $5.49 $97,425 - $186,363	-33,946 Reduced 28.74%	84,166 $391,000
Q4 2019 Feb 06, 2020	BUY	$3.84 - $4.86 $72,910 - $92,276	18,987 Added 19.15%	118,112 $498,000
Q3 2019 Nov 12, 2019	SELL	$4.86 - $6.05 $51,550 - $64,172	-10,607 Reduced 9.67%	99,125 $511,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.6 $91,931 - $134,534	20,384 Added 22.81%	109,732 $617,000
Q1 2019 May 15, 2019	BUY	$5.16 - $6.85 $458,378 - $608,506	88,833 Added 17249.13%	89,348 $556,000
Q3 2018 Nov 08, 2018	BUY	$6.89 - $7.78 $3,548 - $4,006	515 New	515 $4,000

Others Institutions Holding CERS

# of Institutions

153

Shares Held

144M

Call Options Held

39.6K

Put Options Held

60.9K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

21.5M
Shares

$36.6 Million
0.29% of portfolio
Baker Bros. Advisors LP New York, NY

19.5M
Shares

$33.1 Million
0.47% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$23.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.98M
Shares

$17 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

8.58M
Shares

$14.6 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 $301M
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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