Latest Institutional Transactions on Cerus Corp (CERS)
This table provides information on the latest institutional transactions involving Cerus Corp (CERS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-49K- 58.29% |
$73.5K - $150K
|
35.1K
$50.1K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-180K- 49.62% |
$270K - $552K
|
183K
$261K
|
|
Nov 15, 2023
Q3 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-1.1M- 62.86% |
$1.65M - $3.38M
|
650K
$930K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.1K- 20.4% |
$6.15K - $12.6K
|
16K
$22.9K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.31K+ 26.07% |
$4.97K - $10.2K
|
16K
$22.9K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
75.8KNew |
$114K - $233K
|
75.8K
$108K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
34.5K+ 44.15% |
$51.7K - $106K
|
112K
$161K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$24.9K - $51K
|
16.6K
$23.7K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.82K+ 55.69% |
$11.7K - $24K
|
21.9K
$31.3K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
26.2KNew |
$39.3K - $80.5K
|
26.2K
$37.5K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6+ 0.01% |
$9 - $18.4
|
77.3K
$110K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
23.7KNew |
$35.6K - $72.8K
|
23.7K
$33.9K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
10.2KNew |
$15.4K - $31.5K
|
10.2K
$14.7K
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-8K- 42.11% |
$12K - $24.6K
|
11K
$15.7K
|
|
Nov 13, 2023
Q3 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
10KNew |
$15K - $30.7K
|
10K
$14.3K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.79K- 2.78% |
$11.7K - $23.9K
|
272K
$390K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.34K+ 32.99% |
$6.51K - $13.3K
|
17.5K
$25K
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.9K- 1.04% |
$2.85K - $5.83K
|
181K
$259K
|
|
Nov 08, 2023
Q3 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-7K- 34.43% |
$10.5K - $21.5K
|
13.3K
$19.1K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14K+ 3.66% |
$21K - $43K
|
397K
$568K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.52K+ 3.05% |
$2.28K - $4.67K
|
51.4K
$73.5K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.9KNew |
$34.3K - $70.2K
|
22.9K
$32.7K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
309+ 2.3% |
$464 - $949
|
13.7K
$19.6K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
795New |
$1.19K - $2.44K
|
795
$1.14K
|
|
Q2 2023 | |||||||
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
20.7KNew |
$37K - $59.9K
|
20.7K
$29.6K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1K- 5.42% |
$1.79K - $2.9K
|
17.5K
$25K
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-537K- 95.0% |
$961K - $1.56M
|
28.3K
$40.4K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-52K- 62.2% |
$93K - $151K
|
31.6K
$45.2K
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-4.98K- 0.5% |
$8.91K - $14.4K
|
987K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.18MNew |
$2.12M - $3.43M
|
1.18M
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
30.5KNew |
$54.6K - $88.4K
|
30.5K
$43.6K
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.39M- 62.72% |
$2.48M - $4.03M
|
825K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
8.49K+ 7.02% |
$15.2K - $24.6K
|
129K
$185K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-949K- 89.49% |
$1.7M - $2.75M
|
111K
$159K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.54K+ 44.97% |
$15.3K - $24.8K
|
27.5K
$39.4K
|
|
Aug 14, 2023
Q2 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
23KNew |
$41.2K - $66.7K
|
23K
$32.9K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5K- 8.06% |
$8.95K - $14.5K
|
57K
$81.5K
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.1K- 8.16% |
$30.6K - $49.5K
|
192K
$275K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-30.4K- 71.77% |
$54.4K - $88.1K
|
12K
$17.1K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.03K+ 31.96% |
$1.84K - $2.98K
|
4.24K
$6.06K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.5KNew |
$18.8K - $30.5K
|
10.5K
$15K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14.3KNew |
$25.5K - $41.3K
|
14.3K
$20.4K
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
12KNew |
$21.5K - $34.9K
|
12K
$17.2K
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-57.3K- 10.55% |
$103K - $166K
|
486K
$695K
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
13.6KNew |
$24.3K - $39.4K
|
13.6K
$19.4K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
79.3K+ 23.78% |
$142K - $230K
|
413K
$590K
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
62.9KNew |
$167K - $240K
|
62.9K
$89.9K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
100New |
$265 - $381
|
100
$143
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
21.5K+ 57.18% |
$57K - $81.9K
|
59.1K
$84.5K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.75K- 10.82% |
$4.63K - $6.66K
|
14.4K
$20.6K
|