Ubs Asset Management Americas Inc Cerus Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.65 - $3.81 $113,027 - $162,504	42,652 Added 20.75%	248,207 $737,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.22 $84,577 - $105,597	25,023 Added 13.86%	205,555 $750,000
Q3 2022 Nov 14, 2022	SELL	$3.43 - $5.83 $50,764 - $86,284	-14,800 Reduced 7.58%	180,532 $649,000
Q2 2022 Aug 12, 2022	BUY	$4.41 - $5.69 $54,071 - $69,765	12,261 Added 6.7%	195,332 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$5.35 - $6.35 $63,969 - $75,926	11,957 Added 6.99%	183,071 $1.08 Million
Q1 2021 May 14, 2021	SELL	$5.68 - $7.87 $79,764 - $110,518	-14,043 Reduced 7.58%	171,114 $1.03 Million
Q4 2020 Mar 01, 2021	SELL	$5.25 - $8.56 $103,619 - $168,948	-19,737 Reduced 9.63%	185,157 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$5.78 - $7.47 $79,925 - $103,295	13,828 Added 7.24%	204,894 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$4.5 - $7.02 $191,776 - $299,171	42,617 Added 28.71%	191,066 $1.26 Million
Q1 2020 May 15, 2020	BUY	$2.87 - $5.49 $157,310 - $300,917	54,812 Added 58.54%	148,449 $690,000
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.86 $26,649 - $33,728	-6,940 Reduced 6.9%	93,637 $395,000
Q3 2019 Nov 14, 2019	BUY	$4.86 - $6.05 $83,898 - $104,441	17,263 Added 20.72%	100,577 $518,000
Q2 2019 Aug 15, 2019	SELL	$4.51 - $6.6 $11,347 - $16,605	-2,516 Reduced 2.93%	83,314 $0
Q1 2019 May 14, 2019	BUY	$5.16 - $6.85 $109,541 - $145,418	21,229 Added 32.86%	85,830 $0
Q2 2018 Aug 14, 2018	SELL	$5.19 - $7.25 $111,600 - $155,896	-21,503 Reduced 24.97%	64,601 $0
Q1 2018 May 14, 2018	BUY	$3.56 - $5.74 $129,929 - $209,492	36,497 Added 73.57%	86,104 $0
Q3 2017 Nov 13, 2017	BUY	$2.22 - $2.73 $110,127 - $135,427	49,607	49,607 $0

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

$41.3 Million
0.36% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

18.2M
Shares

$38.6 Million
0.3% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$29.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$23 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

8.54M
Shares

$18.1 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 $375M
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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