Purchases and Sales Made in Q2 2022 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9.97M+ 124.47% |
$26.9M - $76M
|
18M
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
2.72MNew |
$7.35M - $20.7M
|
2.72M
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.15MNew |
$3.12M - $8.8M
|
1.15M
$912K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
639K+ 449.64% |
$1.72M - $4.87M
|
781K
$617K
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
572K+ 381.4% |
$1.54M - $4.36M
|
722K
$570K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
505K+ 85.63% |
$1.36M - $3.85M
|
1.09M
$864K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
397K+ 82.81% |
$1.07M - $3.03M
|
876K
$692K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
341KNew |
$920K - $2.6M
|
341K
$269K
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
335KNew |
$905K - $2.55M
|
335K
$265K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
264K+ 5.21% |
$712K - $2.01M
|
5.33M
$4.21M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
208K+ 162.23% |
$561K - $1.58M
|
336K
$265K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
175K+ 452.27% |
$471K - $1.33M
|
213K
$168K
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
152K+ 380.06% |
$410K - $1.16M
|
192K
$152K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
141K+ 131.43% |
$381K - $1.08M
|
249K
$196K
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
137K+ 218.65% |
$369K - $1.04M
|
199K
$157K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
132KNew |
$356K - $1M
|
132K
$104K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
100KNew |
$270K - $762K
|
100K
$79K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
100KNew |
$270K - $762K
|
100K
$79K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
84.9K+ 31.87% |
$229K - $647K
|
351K
$278K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
79.2KNew |
$214K - $604K
|
79.2K
$62.6K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
77K+ 74.9% |
$208K - $587K
|
180K
$142K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
75.9K+ 84.24% |
$205K - $578K
|
166K
$131K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
74.4K+ 15.9% |
$201K - $567K
|
543K
$429K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
73.3K+ 90.32% |
$198K - $559K
|
155K
$122K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
72.5KNew |
$196K - $553K
|
72.5K
$57.3K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
53.1K+ 105.96% |
$143K - $405K
|
103K
$81.5K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
39.6KNew |
$107K - $301K
|
39.6K
$31.2K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
38.8K+ 58.29% |
$105K - $296K
|
105K
$83.3K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.9KNew |
$102K - $289K
|
37.9K
$29.9K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.7K+ 8.19% |
$96.4K - $272K
|
472K
$373K
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
BUY
|
- |
29KNew |
$78.3K - $221K
|
29K
$22.9K
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
20.9K+ 6.39% |
$56.4K - $159K
|
348K
$275K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
19.9K+ 106.51% |
$53.6K - $151K
|
38.5K
$30.4K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.4K+ 24.06% |
$52.4K - $148K
|
100K
$79.1K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
19.2K+ 99.57% |
$51.7K - $146K
|
38.4K
$30.3K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.9KNew |
$51K - $144K
|
18.9K
$14.9K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.7K+ 119.54% |
$47.7K - $135K
|
32.5K
$25.6K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.4K+ 26.61% |
$47K - $133K
|
82.8K
$65.4K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.2K+ 21.12% |
$43.7K - $123K
|
92.9K
$73.4K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.6KNew |
$39.5K - $112K
|
14.6K
$11.6K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.3KNew |
$38.7K - $109K
|
14.3K
$11.3K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.43K+ 0.78% |
$25.5K - $71.9K
|
1.22M
$963K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.53K+ 4.07% |
$9.54K - $26.9K
|
90.4K
$71.4K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.52K+ 8.39% |
$6.79K - $19.2K
|
32.5K
$25.7K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.52K+ 8.39% |
$6.79K - $19.2K
|
32.5K
$25.7K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.28K+ 21.86% |
$3.46K - $9.75K
|
7.14K
$5.64K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
676New |
$1.83K - $5.15K
|
676
$534
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
500+ 0.09% |
$1.35K - $3.81K
|
569K
$449K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
287New |
$775 - $2.19K
|
287
$227
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
279+ 0.96% |
$753 - $2.13K
|
29.3K
$23.2K
|