Silverarc Capital Management, LLC Cerus Corp Transaction History

Silverarc Capital Management, LLC

$402 Million
Q3 2024

A detailed history of Silverarc Capital Management, LLC transactions in Cerus Corp stock. As of the latest transaction made, Silverarc Capital Management, LLC holds 1,495,329 shares of CERS stock, worth $2.36 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,495,329

Previous 1,465,744 2.02%

Holding current value

$2.36 Million

Previous $2.58 Million 0.85%

% of portfolio

0.65%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.7 - $2.39 $50,294 - $70,708	29,585 Added 2.02%	1,495,329 $2.6 Million
Q1 2024 May 14, 2024	SELL	$1.66 - $2.42 $56,617 - $82,538	-34,107 Reduced 2.27%	1,465,744 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$1.25 - $2.35 $369,951 - $695,508	295,961 Added 24.58%	1,499,851 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$1.5 - $3.07 $68,437 - $140,068	45,625 Added 3.94%	1,203,890 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$1.79 - $2.9 $9,599 - $15,552	5,363 Added 0.47%	1,158,265 $2.85 Million
Q1 2023 May 15, 2023	SELL	$2.65 - $3.81 $1.27 Million - $1.83 Million	-481,112 Reduced 29.44%	1,152,902 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.22 $59,335 - $74,082	17,555 Added 1.09%	1,634,014 $5.96 Million
Q3 2022 Oct 28, 2022	SELL	$3.43 - $5.83 $1.64 Million - $2.78 Million	-477,402 Reduced 22.8%	1,616,459 $5.82 Million
Q2 2022 Jul 25, 2022	BUY	$4.41 - $5.69 $3.07 Million - $3.96 Million	695,461 Added 49.73%	2,093,861 $11.1 Million
Q1 2022 May 13, 2022	BUY	$4.81 - $6.99 $1.71 Million - $2.49 Million	355,678 Added 34.11%	1,398,400 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$5.97 - $7.93 $2.53 Million - $3.36 Million	423,353 Added 68.35%	1,042,722 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$4.79 - $6.68 $2.88 Million - $4.01 Million	600,678 Added 3213.73%	619,369 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$5.35 - $6.35 $99,996 - $118,687	18,691 New	18,691 $528,000

Others Institutions Holding CERS

# of Institutions

155

Shares Held

147M

Call Options Held

84.2K

Put Options Held

55.5K

View Full List

About CERUS CORP

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $280M
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...

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Silverarc Capital Management, LLC Cerus Corp Transaction History