Latest Institutional Transactions on Seres Therapeutics, Inc. (MCRB)
This table provides information on the latest institutional transactions involving Seres Therapeutics, Inc. (MCRB) 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 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
250KNew |
$175K - $370K
|
250K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44.7KNew |
$31.3K - $66.2K
|
44.7K
$34K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$7.17K - $15.1K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15K+ 27.27% |
$10.5K - $22.2K
|
70K
$53.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
31KNew |
$21.7K - $45.9K
|
31K
$23.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-2.21M- 91.69% |
$1.54M - $3.27M
|
200K
$152K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.1KNew |
$9.17K - $19.4K
|
13.1K
$9.96K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-82.7K- 64.76% |
$57.9K - $122K
|
45K
$34.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.5KNew |
$12.2K - $25.9K
|
17.5K
$13.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-87.7K- 99.98% |
$61.4K - $130K
|
17
$12.9
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.87K- 71.84% |
$3.41K - $7.21K
|
1.91K
$1.45K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.6K- 9.57% |
$3.22K - $6.81K
|
43.5K
$33K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.7K- 16.81% |
$2.59K - $5.47K
|
18.3K
$13.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10New |
$7 - $14.8
|
10
$7.6
|
|
|
Oct 31, 2024
Q3 2024
|
Aries Wealth Management
|
SELL
|
- |
-2K- 11.76% |
$1.4K - $2.96K
|
15K
$11.4K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$112 - $238
|
200
$152
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
124KNew |
$69.2K - $147K
|
124K
$93.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
314KNew |
$176K - $374K
|
314K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$14K - $29.8K
|
25K
$19K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.6K+ 103.31% |
$12.1K - $25.7K
|
42.4K
$32.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-971K- 69.89% |
$544K - $1.16M
|
418K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.42M- 81.48% |
$2.48M - $5.26M
|
1M
$764K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$11K - $23.4K
|
19.7K
$15K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
188KNew |
$105K - $223K
|
188K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
111KNew |
$62.2K - $132K
|
111K
$84.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
50.4KNew |
$28.2K - $60K
|
50.4K
$38.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
666New |
$373 - $793
|
666
$506
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.2K- 99.36% |
$17.5K - $37.1K
|
200
$152
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.5K- 25.45% |
$2.52K - $5.35K
|
13.2K
$10K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.06M- 74.18% |
$2.84M - $6.03M
|
1.76M
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.45K+ 66.29% |
$4.17K - $8.86K
|
18.7K
$14.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.95KNew |
$2.77K - $5.88K
|
4.95K
$3.76K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 1.85% |
$6.72 - $14.3
|
636
$483
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-21.4K- 68.2% |
$12K - $25.5K
|
10K
$7.6K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-86.3K- 61.04% |
$48.4K - $103K
|
55.1K
$41.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
204New |
$114 - $243
|
204
$155
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.5K- 97.99% |
$21.6K - $45.9K
|
791
$601
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.4K- 60.43% |
$9.17K - $19.5K
|
10.7K
$8.15K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
30New |
$16.8 - $35.7
|
30
$22.8
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
611New |
$342 - $727
|
611
$464
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
200+ 185.19% |
$112 - $238
|
308
$234
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
42+ 38.89% |
$23.5 - $50
|
150
$114
|
|
| Q1 2024 | |||||||
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
33.1KNew |
$24.8K - $51.6K
|
33.1K
$25.1K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.1K+ 2924.77% |
$28.6K - $59.5K
|
39.4K
$30K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
71.1K+ 285.5% |
$53.3K - $111K
|
96K
$73K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
103KNew |
$77.5K - $161K
|
103K
$78.5K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
70.6KNew |
$52.9K - $110K
|
70.6K
$53.7K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
148K+ 91.79% |
$111K - $231K
|
309K
$235K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
756K+ 58.56% |
$567K - $1.18M
|
2.05M
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
318K+ 188.61% |
$238K - $496K
|
486K
$370K
|
|