Silvercrest Asset Management Group LLC Cerus Corp Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Cerus Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,482,335 shares of CERS stock, worth $4.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,482,335

Previous 3,494,897 0.36%

Holding current value

$4.81 Million

Previous $5.38 Million 10.07%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$1.39 - $2.15 $17,461 - $27,008	-12,562 Reduced 0.36%	3,482,335 $4.84 Million
Q4 2024 Feb 14, 2025	SELL	$1.52 - $2.03 $33,386 - $44,588	-21,965 Reduced 0.62%	3,494,897 $5.38 Million
Q3 2024 Nov 14, 2024	BUY	$1.7 - $2.39 $1.33 Million - $1.87 Million	784,391 Added 28.71%	3,516,862 $6.12 Million
Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.04 $4.48 Million - $5.65 Million	2,768,382 Added 102.66%	5,464,942 $9.62 Million
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.04 $4.43 Million - $5.57 Million	-2,732,471 Reduced 50.0%	2,732,471 $4.81 Million
Q1 2024 May 15, 2024	BUY	$1.66 - $2.42 $190,282 - $277,399	114,628 Added 4.44%	2,696,560 $5.1 Million
Q4 2023 Feb 14, 2024	SELL	$1.25 - $2.35 $1,695 - $3,186	-1,356 Reduced 0.05%	2,581,932 $5.58 Million
Q3 2023 Nov 14, 2023	SELL	$1.5 - $3.07 $3,838 - $7,856	-2,559 Reduced 0.1%	2,583,288 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$1.79 - $2.9 $684,240 - $1.11 Million	382,257 Added 17.35%	2,585,847 $6.36 Million
Q1 2023 May 15, 2023	BUY	$2.65 - $3.81 $699,634 - $1.01 Million	264,013 Added 13.61%	2,203,590 $6.54 Million
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.22 $1.17 Million - $1.47 Million	347,280 Added 21.81%	1,939,577 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$3.43 - $5.83 $135,584 - $230,454	-39,529 Reduced 2.42%	1,592,297 $5.73 Million
Q2 2022 Aug 15, 2022	BUY	$4.41 - $5.69 $480,518 - $619,988	108,961 Added 7.16%	1,631,826 $8.63 Million
Q1 2022 May 16, 2022	BUY	$4.81 - $6.99 $439,138 - $638,166	91,297 Added 6.38%	1,522,865 $8.36 Million
Q3 2021 Nov 15, 2021	BUY	$4.79 - $6.68 $1.67 Million - $2.32 Million	348,009 Added 32.12%	1,431,568 $8.72 Million
Q2 2021 Aug 16, 2021	SELL	$5.35 - $6.35 $19,682 - $23,361	-3,679 Reduced 0.34%	1,083,559 $6.4 Million
Q1 2021 May 17, 2021	BUY	$5.68 - $7.87 $1.57 Million - $2.17 Million	276,294 Added 34.07%	1,087,238 $6.53 Million
Q4 2020 Feb 16, 2021	SELL	$5.25 - $8.56 $728,253 - $1.19 Million	-138,715 Reduced 14.61%	810,944 $5.61 Million
Q3 2020 Nov 16, 2020	SELL	$5.78 - $7.47 $104,976 - $135,670	-18,162 Reduced 1.88%	949,659 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$4.5 - $7.02 $1.92 Million - $3 Million	-426,768 Reduced 30.6%	967,821 $6.39 Million
Q1 2020 May 15, 2020	BUY	$2.87 - $5.49 $4 Million - $7.66 Million	1,394,589 New	1,394,589 $6.49 Million

Others Institutions Holding CERS

# of Institutions

167

Shares Held

149M

Call Options Held

24.2K

Put Options Held

44.4K

View Full List

About CERUS CORP

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $244M
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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Silvercrest Asset Management Group LLC Cerus Corp Transaction History