Purchases and Sales Made in Q2 2023 in Cerus Corp (CERS)
This table provides information about the institutional ownership of Cerus Corp (CERS) during Q2 2023. The information is specifically focused on institutions that hold shares of CERUS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-57.3K- 10.55% |
$103K - $166K
|
486K
$962K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-58.7K- 82.2% |
$105K - $170K
|
12.7K
$25.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-67.1K- 77.68% |
$120K - $195K
|
19.3K
$38.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-105K- 1.88% |
$187K - $304K
|
5.45M
$10.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-111K- 50.1% |
$199K - $322K
|
111K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-136K- 34.64% |
$243K - $394K
|
256K
$507K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-142K- 13.0% |
$254K - $412K
|
950K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-143K- 21.49% |
$256K - $414K
|
522K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-203K- 2.3% |
$364K - $589K
|
8.61M
$17.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-235K- 37.9% |
$420K - $681K
|
385K
$762K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-235K- 37.9% |
$420K - $681K
|
385K
$762K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-322K- 42.05% |
$576K - $933K
|
443K
$878K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-436K- 82.18% |
$781K - $1.26M
|
94.5K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-451K- 4.27% |
$807K - $1.31M
|
10.1M
$20M
|
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-500K- 22.22% |
$895K - $1.45M
|
1.75M
$3.47M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-537K- 95.0% |
$961K - $1.56M
|
28.3K
$55.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-543K- 35.88% |
$972K - $1.57M
|
970K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-608K- 39.81% |
$1.09M - $1.76M
|
920K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-815K- 21.08% |
$1.46M - $2.36M
|
3.05M
$6.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-949K- 89.49% |
$1.7M - $2.75M
|
111K
$221K
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.06M- 45.39% |
$1.9M - $3.08M
|
1.28M
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.06M- 45.39% |
$1.9M - $3.08M
|
1.28M
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.39M- 62.72% |
$2.48M - $4.03M
|
825K
$1.63M
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.44M- 6.53% |
$2.58M - $4.18M
|
20.7M
$40.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.75M- 97.46% |
$3.12M - $5.06M
|
45.5K
$90K
|