Purchases and Sales Made in Q1 2024 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q1 2024. The information is specifically focused on institutions that hold shares of Seres Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
108New |
$81 - $168
|
108
$90.7
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20New |
$15 - $31.2
|
20
$16.8
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-150- 0.51% |
$113 - $234
|
29K
$24.4K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 6.28% |
$754 - $1.57K
|
15K
$12.6K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.41K- 51.33% |
$1.81K - $3.76K
|
2.29K
$1.92K
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-3.5K- 12.99% |
$2.63K - $5.46K
|
23.5K
$19.7K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.5K- 31.09% |
$3.38K - $7.03K
|
9.99K
$8.39K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.12K- 38.24% |
$4.59K - $9.55K
|
9.89K
$8.31K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.47K- 18.43% |
$5.6K - $11.7K
|
33.1K
$27.8K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.73K- 78.46% |
$6.54K - $13.6K
|
2.4K
$2.01K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.5K- 17.52% |
$9.36K - $19.5K
|
58.8K
$49.4K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.1K- 42.36% |
$12.1K - $25.2K
|
22K
$18.4K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.6K- 40.25% |
$19.9K - $41.5K
|
39.4K
$33.1K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.7K- 92.61% |
$21.5K - $44.7K
|
2.29K
$1.92K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.6K- 56.07% |
$25.9K - $53.9K
|
27.1K
$22.8K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.7K- 80.08% |
$31.3K - $65.1K
|
10.4K
$8.72K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-64.4K- 47.66% |
$48.3K - $100K
|
70.8K
$59.4K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-65.5K- 18.02% |
$49.2K - $102K
|
298K
$250K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-70.4K- 79.75% |
$52.8K - $110K
|
17.9K
$15K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-204K- 70.22% |
$153K - $318K
|
86.4K
$72.6K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-327K- 81.19% |
$245K - $510K
|
75.7K
$63.6K
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-365K- 20.79% |
$273K - $569K
|
1.39M
$1.17M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400K- 99.87% |
$300K - $624K
|
507
$426
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-408K- 46.05% |
$306K - $636K
|
478K
$401K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-408K- 46.05% |
$306K - $636K
|
478K
$401K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-514K- 7.0% |
$386K - $802K
|
6.83M
$5.73M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-707K- 29.95% |
$531K - $1.1M
|
1.65M
$1.39M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-776K- 55.03% |
$582K - $1.21M
|
635K
$533K
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-886K- 49.4% |
$664K - $1.38M
|
907K
$762K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.2M- 53.8% |
$897K - $1.87M
|
1.03M
$863K
|