CERS Institutional Ownership
Cerus Corporation
1W: +3.9%
1M: -2.0%
3M: -16.4%
YTD: +21.8%
1Y: +56.9%
3Y: +89.0%
5Y: -62.6%
$2.40
+0.03 (+1.27%)
Weekly Expected Move ±5.9%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 73% of companies Debt: 13.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 97%), Cerus Corporation would be worth roughly what it owes.
Total debt $76.8M against a stock market value of $483.7M.
Distance to default 3.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z -3.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 97%), Cerus Corporation would be worth roughly what it owes.
Total debt $76.8M against a stock market value of $483.7M.
Distance to default 3.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z -3.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CERS
204
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$430M
Total Invested
37
New Positions
71
Increased
69
Reduced
16
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (212 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 22,215,127 | $53M | +639,708 | +3.0% | 8Q | SEC ↗ |
| 2 | ARK Investment Management LLC | 17,932,099 | $43M | -1,229,049 | -6.4% | 39Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 8,563,424 | $21M | +431,646 | +5.3% | 2Q | SEC ↗ |
| 4 | BAKER BROS. ADVISORS LP | 6,395,431 | $15M | -3,612,914 | -36.1% | 57Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 5,485,983 | $13M | +1,754,832 | +47.0% | 39Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 5,119,019 | $12M | +481,579 | +10.4% | 83Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,753,962 | $11M | +539,060 | +12.8% | 46Q | SEC ↗ |
| 8 | Senvest Management, LLC | 4,614,061 | $11M | +500,000 | +12.2% | 23Q | SEC ↗ |
| 9 | ACADIAN ASSET MANAGEMENT LLC | 4,270,074 | $10M | +560,573 | +15.1% | 11Q | SEC ↗ |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 4,139,532 | $10M | -377,074 | -8.3% | 30Q | SEC ↗ |
| 11 | Amova Asset Management Americas, Inc. | 4,132,534 | $10M | -384,072 | -8.5% | 32Q | SEC ↗ |
| 12 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,077,187 | $10M | -164,224 | -3.9% | 26Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 3,484,633 | $8M | +739,612 | +26.9% | 9Q | SEC ↗ |
| 14 | SILVERARC CAPITAL MANAGEMENT, LLC | 3,472,737 | $8M | +296,190 | +9.3% | 21Q | SEC ↗ |
| 15 | WASATCH ADVISORS LP | 3,383,899 | $8M | -1,897,237 | -35.9% | 23Q | SEC ↗ |
| 16 | MACKENZIE FINANCIAL CORP | 3,002,694 | $7M | +2,961,958 | +7271.1% | 26Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,768,990 | $7M | +849,923 | +44.3% | 2Q | SEC ↗ |
| 18 | Soleus Capital Management, L.P. | 2,500,000 | $6M | -8,253,700 | -76.8% | 3Q | SEC ↗ |
| 19 | IEQ CAPITAL, LLC | 2,406,330 | $6M | -36,911 | -1.5% | 10Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 2,317,802 | $6M | -450,801 | -16.3% | 15Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 1,878,275 | $5M | -234,957 | -11.1% | 18Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,733,553 | $4M | +103,484 | +6.3% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 1,733,553 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,697,977 | $4M | +212,887 | +14.3% | 106Q | SEC ↗ |
| 25 | ALGERT GLOBAL LLC | 1,491,119 | $4M | +1,372,243 | +1154.3% | 9Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 1,427,346 | $3M | +123,248 | +9.5% | 2Q | SEC ↗ |
| 27 | FMR LLC | 1,412,678 | $3M | +206,941 | +17.2% | 18Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC | 1,159,506 | $3M | +705,455 | +155.4% | 3Q | SEC ↗ |
| 29 | MORGAN STANLEY | 1,118,262 | $3M | +292,278 | +35.4% | 60Q | SEC ↗ |
| 30 | PANAGORA ASSET MANAGEMENT INC | 1,093,822 | $3M | +788,576 | +258.3% | 3Q | SEC ↗ |
| 31 | Topline Capital Management, LLC NEW | 1,051,676 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | ALLIANCEBERNSTEIN L.P. | 1,029,160 | $2M | +842,053 | +450.0% | 63Q | SEC ↗ |
| 33 | UBS Group AG | 1,002,562 | $2M | -1,096,791 | -52.2% | 47Q | SEC ↗ |
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 998,804 | $2M | -108,544 | -9.8% | 53Q | SEC ↗ |
| 35 | FRANKLIN RESOURCES INC | 899,385 | $2M | +750,731 | +505.0% | 4Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 868,457 | $2M | -349,873 | -28.7% | 15Q | SEC ↗ |
| 37 | PRIMECAP MANAGEMENT CO/CA | 781,800 | $2M | -7,500 | -1.0% | 15Q | SEC ↗ |
| 38 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 744,658 | $2M | -36,296 | -4.6% | 9Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC NEW | 736,682 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CITIGROUP INC | 678,595 | $2M | +646,984 | +2046.7% | 56Q | SEC ↗ |
| 41 | RENAISSANCE TECHNOLOGIES LLC | 671,700 | $2M | +92,800 | +16.0% | 23Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 665,244 | $2M | +199,208 | +42.7% | 6Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 559,834 | $1M | +52,379 | +10.3% | 76Q | SEC ↗ |
| 44 | GLOBEFLEX CAPITAL L P | 522,099 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment Manage | 469,918 | $1M | -216,979 | -31.6% | 8Q | SEC ↗ |
| 46 | Driehaus Capital Management LLC | 424,610 | $1M | -536,996 | -55.8% | 2Q | SEC ↗ |
| 47 | Nuveen, LLC | 419,026 | $1M | +25,840 | +6.6% | 6Q | SEC ↗ |
| 48 | Informed Momentum Co LLC NEW | 405,071 | $972K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Round Rock Advisors LLC | 355,962 | $854K | +90,996 | +34.3% | 3Q | SEC ↗ |
| 50 | Atom Investors LP | 338,018 | $811K | -13,196 | -3.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,733,553 | $4M |
| Topline Capital Management, LLC | 1,051,676 | $3M |
| CITADEL ADVISORS LLC | 736,682 | $2M |
| Informed Momentum Co LLC | 405,071 | $972K |
| BOOTHBAY FUND MANAGEMENT, LLC | 247,742 | $595K |
| Susquehanna Portfolio Strategies, L | 244,696 | $587K |
| Point72 Asset Management, L.P. | 228,172 | $548K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,137 | $504K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 153,731 | $369K |
| Integrated Quantitative Investments | 127,267 | $305K |
| Centiva Capital, LP | 109,793 | $264K |
| Cornerstone Investment Partners, LL | 87,524 | $210K |
| Qube Research & Technologies Ltd | 87,246 | $209K |
| DIVERSIFIED TRUST CO | 77,490 | $186K |
| Graham Capital Management, L.P. | 39,519 | $95K |
| HighTower Advisors, LLC | 36,948 | $89K |
| TWO SIGMA SECURITIES, LLC | 35,848 | $86K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,500 | $59K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 23,558 | $57K |
| Bouvel Investment Partners, LLC | 20,000 | $48K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 237,720 | $571K |
| GSA CAPITAL PARTNERS LLP | 117,551 | $282K |
| Verition Fund Management LLC | 70,257 | $169K |
| Scientech Research LLC | 29,242 | $70K |
| Brevan Howard Capital Management LP | 26,877 | $65K |
| Banco Santander, S.A. | 26,490 | $64K |
| Focus Partners Advisor Solutions, L | 25,777 | $62K |
| NINE MASTS CAPITAL Ltd | 21,538 | $52K |
| EASTERLY INVESTMENT PARTNERS LLC | 20,229 | $49K |
| SHUFRO ROSE & CO LLC | 20,000 | $48K |
| Y-Intercept (Hong Kong) Ltd | 19,145 | $46K |
| Verdad Advisers, LP | 16,909 | $41K |
| Krilogy Financial LLC | 15,312 | $37K |
| Jump Financial, LLC | 14,586 | $35K |
| Burton Enright Welch | 11,056 | $27K |
| AMALGAMATED BANK | 5,803 | $14K |
| NISA INVESTMENT ADVISORS, LLC | 4,358 | $10K |
| Advisory Services Network, LLC | 2,518 | $6K |
| SIMPLEX TRADING, LLC | 791 | $2K |
| MAI Capital Management | 434 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MACKENZIE FINANCIAL CORP | +2,961,958 | +7271.1% | 3,002,694 |
| D. E. Shaw & Co., Inc. | +1,754,832 | +47.0% | 5,485,983 |
| ALGERT GLOBAL LLC | +1,372,243 | +1154.3% | 1,491,119 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +849,923 | +44.3% | 2,768,990 |
| ALLIANCEBERNSTEIN L.P. | +842,053 | +450.0% | 1,029,160 |
| PANAGORA ASSET MANAGEMENT INC | +788,576 | +258.3% | 1,093,822 |
| FRANKLIN RESOURCES INC | +750,731 | +505.0% | 899,385 |
| TWO SIGMA INVESTMENTS, LP | +739,612 | +26.9% | 3,484,633 |
| AMERIPRISE FINANCIAL INC | +705,455 | +155.4% | 1,159,506 |
| CITIGROUP INC | +646,984 | +2046.7% | 678,595 |
| BlackRock, Inc. | +639,708 | +3.0% | 22,215,127 |
| ACADIAN ASSET MANAGEMENT LLC | +560,573 | +15.1% | 4,270,074 |
| STATE STREET CORP | +539,060 | +12.8% | 4,753,962 |
| Senvest Management, LLC | +500,000 | +12.2% | 4,614,061 |
| GEODE CAPITAL MANAGEMENT, LLC | +481,579 | +10.4% | 5,119,019 |
| VANGUARD CAPITAL MANAGEMENT LLC | +431,646 | +5.3% | 8,563,424 |
| SILVERARC CAPITAL MANAGEMENT, LLC | +296,190 | +9.3% | 3,472,737 |
| MORGAN STANLEY | +292,278 | +35.4% | 1,118,262 |
| SEI INVESTMENTS CO | +239,956 | +692.0% | 274,632 |
| NORTHERN TRUST CORP | +212,887 | +14.3% | 1,697,977 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Soleus Capital Management, L.P. | -8,253,700 | -76.8% | 2,500,000 |
| BAKER BROS. ADVISORS LP | -3,612,914 | -36.1% | 6,395,431 |
| WASATCH ADVISORS LP | -1,897,237 | -35.9% | 3,383,899 |
| ARK Investment Management LLC | -1,229,049 | -6.4% | 17,932,099 |
| UBS Group AG | -1,096,791 | -52.2% | 1,002,562 |
| Assenagon Asset Management S.A. | -936,043 | -74.8% | 315,050 |
| Driehaus Capital Management LLC | -536,996 | -55.8% | 424,610 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -503,156 | -64.3% | 279,407 |
| GOLDMAN SACHS GROUP INC | -450,801 | -16.3% | 2,317,802 |
| Amova Asset Management Americas, In | -384,072 | -8.5% | 4,132,534 |
| Sumitomo Mitsui Trust Group, Inc. | -377,074 | -8.3% | 4,139,532 |
| BANK OF AMERICA CORP /DE | -349,873 | -28.7% | 868,457 |
| MILLENNIUM MANAGEMENT LLC | -321,738 | -74.8% | 108,481 |
| AQR CAPITAL MANAGEMENT LLC | -234,957 | -11.1% | 1,878,275 |
| Connor, Clark & Lunn Investment Man | -216,979 | -31.6% | 469,918 |
| LEVIN CAPITAL STRATEGIES, L.P. | -204,447 | -80.8% | 48,636 |
| SILVERCREST ASSET MANAGEMENT GROUP | -164,224 | -3.9% | 4,077,187 |
| HSBC HOLDINGS PLC | -132,713 | -57.4% | 98,640 |
| XTX Topco Ltd | -129,182 | -61.4% | 81,085 |
| VOYA INVESTMENT MANAGEMENT LLC | -108,544 | -9.8% | 998,804 |