CERS / Cerus Corporation - Institutionellt ägande - Säljare

Cerus Corporation
US ˙ NasdaqGM ˙ US1570851014

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Voya Investment Management Llc 1 685 340 −1,54 2 376 −0,13
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-06 13F Princeton Capital Management Llc 0 −100,00 0
2025-07-11 13F Bouvel Investment Partners, LLC 486 063 −3,75 685 −21,98
2025-08-14 13F Citadel Advisors Llc 1 029 213 −23,81 1 451 −22,70
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 16 000 −46,31 23 −46,34
2025-08-08 13F SBI Securities Co., Ltd. 180 150 −0,01 254 1,60
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 819 −3,99 200 −26,20
2025-08-15 13F Morgan Stanley 2 047 010 −20,11 2 886 −18,96
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 170 516 −31,27 240 −30,23
2025-08-12 13F LPL Financial LLC 39 885 −3,80 56 −1,75
2025-08-13 13F Northern Trust Corp 1 572 922 −1,53 2 218 −0,14
2025-08-14 13F Cubist Systematic Strategies, LLC 31 548 −69,69 44 −69,44
2025-08-13 13F Renaissance Technologies Llc 765 500 −44,10 1 079 −43,30
2025-08-14 13F Bank Of America Corp /de/ 1 286 280 −56,60 1 814 −55,98
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 6 997 281 −1,59 9 236 −30,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103 836 −4,24 146 −2,67
2025-08-12 13F Charles Schwab Investment Management Inc 1 556 134 −12,29 2 194 −11,03
2025-08-14 13F Two Sigma Investments, Lp 980 897 −1,18 1 383 0,29
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 56 450 −3,43 80 −2,47
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 37 874 −3,04 53 −1,85
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 573 550 −4,23 6 449 −2,86
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 453 000 −4,36 1 918 −32,50
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18 084 −7,32 24 −36,11
2025-08-14 13F Cibc World Markets Corp 22 757 −43,16 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 1 225 154 −0,05 1 727 1,41
2025-08-14 13F D. E. Shaw & Co., Inc. 3 752 104 −1,02 5 290 0,40
2025-08-13 13F Sepio Capital, LP 295 500 −2,64 417 −1,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42 509 −80,50 60 −80,53
2025-08-11 13F Nikko Asset Management Americas, Inc. 6 062 129 −2,08 8 487 −0,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 645 −1,07 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 176 −12,44 0
2025-08-05 13F Simplex Trading, Llc Put 1 500 −65,91 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 997 −18,72 23 −38,89
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 609 −15,54 81 −13,83
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 2 950 761 −8,43 4 161 −7,12
2025-08-14 13F Raymond James Financial Inc 233 170 −1,91 329 −0,61
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 117 756 −38,91 166 −37,83
2025-08-05 13F Simplex Trading, Llc 5 455 −81,17 0
2025-07-28 NP VCSLX - Small Cap Index Fund 51 124 −25,82 65 −43,36
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 13 138 −8,81 19 −10,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 34 158 −5,58 48 −4,00
2025-08-11 13F Covestor Ltd 38 −5,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 981 −2,32 1 087 −24,78
2025-06-26 NP USMIX - Extended Market Index Fund 19 925 −8,31 26 −35,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6 069 837 −1,96 8 558 −0,55
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 485 −28,68 1
2025-07-10 13F Secure Asset Management, LLC 14 500 −7,05 20 −4,76
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 108 −1,09 749 −23,88
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 190 −28,48 17 −46,67
2025-08-11 13F Senvest Management, LLC 4 005 568 −9,08 5 648 −7,77
2025-08-08 13F Geode Capital Management, Llc 4 349 030 −4,25 6 134 −2,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 014 −16,62 6 −16,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 3 983 −1,34 6 20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 116 −31,59 9 −33,33
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-30 13F ARK Investment Management LLC 19 207 604 −7,01 27 083 −5,67
2025-08-12 13F Deutsche Bank Ag\ 108 723 −22,66 153 −21,54
2025-08-14 13F Engineers Gate Manager LP 208 143 −10,33 293 −9,01
2025-08-14 13F UBS Group AG 276 885 −2,91 390 −1,52
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 574 748 −1,24 810 0,25
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-06-25 NP ARKK - ARK Innovation ETF 10 893 128 −7,33 14 379 −34,59
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 17 393 −74,73 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 10 997 −45,56 15 −44,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 060 −3,01 4 −40,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 391 040 −15,46 551 −14,17
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 299 780 −12,82 423 −11,53
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 496 −0,78 54 1,89
2025-07-22 13F Gsa Capital Partners Llp 526 090 −59,44 1 −100,00
2025-08-11 13F Citigroup Inc 66 185 −49,41 93 −48,62
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 1 315 400 −13,41 1 855 −12,17
2025-08-14 13F Baker Bros. Advisors Lp 12 883 844 −33,42 18 166 −32,46
2025-08-14 13F Colony Group, LLC 98 327 −1,12 139 0,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 119 668 −2,44 165 −1,20
2025-08-08 13F Intech Investment Management Llc 85 988 −43,66 121 −42,92
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23 515 −0,65 33 −11,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30 500 −25,20 43 −23,21
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 863 −1,56 132 −24,71
2025-07-17 13F Janney Montgomery Scott LLC 46 100 −19,83 0
2025-08-14 13F Point72 (DIFC) Ltd 3 920 −50,28 6 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 842 −29,99 2 −50,00
Other Listings
DE:CU2 1,03 €
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