Latest Institutional Sells of Seres Therapeutics, Inc. (MCRB)
This list provides information on the latest institutional transactions involving Seres Therapeutics, Inc. (MCRB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-122K- 40.46% |
$766K - $1.08M
|
179K
$141K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-66.1KClosed |
$416K - $584K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-30KClosed |
$189K - $265K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.1K- 32.97% |
$164K - $230K
|
53K
$41.9K
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-21.5KClosed |
$135K - $190K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-20KClosed |
$126K - $177K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.1KClosed |
$63.9K - $89.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.28KClosed |
$52.1K - $73.2K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-950Closed |
$5.99K - $8.4K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-150Closed |
$945 - $1.33K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-281KClosed |
$1.69M - $3.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-200KClosed |
$1.2M - $2.29M
|
0
$0
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-166KClosed |
$996K - $1.89M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-145KClosed |
$874K - $1.66M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-68.9KClosed |
$415K - $788K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-41.7KClosed |
$251K - $477K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-36.2KClosed |
$218K - $414K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-5.24KClosed |
$31.5K - $59.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-3.38KClosed |
$20.3K - $38.6K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.1KClosed |
$12.6K - $24K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.4KClosed |
$8.45K - $16K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-748Closed |
$4.5K - $8.55K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
SELL
|
- |
-53Closed |
$319 - $606
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-9.71MClosed |
$53M - $220M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-5.11MClosed |
$27.9M - $115M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-874KClosed |
$4.77M - $19.8M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-250KClosed |
$1.37M - $5.65M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200KClosed |
$1.09M - $4.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-145KClosed |
$794K - $3.29M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-105KClosed |
$571K - $2.36M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$546K - $2.26M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-98.4KClosed |
$537K - $2.22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-75KClosed |
$410K - $1.7M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-73.5KClosed |
$401K - $1.66M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-44.8KClosed |
$244K - $1.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-44.2KClosed |
$242K - $1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-35.4KClosed |
$193K - $799K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$164K - $678K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.2KClosed |
$111K - $457K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.5KClosed |
$73.5K - $304K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.83KClosed |
$53.7K - $222K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-9.8KClosed |
$53.5K - $221K
|
0
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-5.48K- 95.81% |
$29.9K - $124K
|
240
$190
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.94KClosed |
$21.5K - $88.9K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.91KClosed |
$10.4K - $43.2K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-679Closed |
$3.71K - $15.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-527Closed |
$2.88K - $11.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-400Closed |
$2.18K - $9.04K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-275Closed |
$1.5K - $6.22K
|
0
$0
|