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 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 5.04% |
$135 - $381
|
1.04K
$823
|
|
|
Aug 12, 2022
Q2 2022
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
26+ 0.16% |
$70.2 - $198
|
16.2K
$12.8K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.03% |
$27 - $76.2
|
29K
$22.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-11Closed |
$29.7 - $83.8
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-83- 0.17% |
$224 - $632
|
49K
$38.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-87Closed |
$235 - $663
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-139Closed |
$375 - $1.06K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-225Closed |
$608 - $1.71K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-247Closed |
$667 - $1.88K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-249Closed |
$672 - $1.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-267- 2.36% |
$721 - $2.03K
|
11.1K
$8.74K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-327Closed |
$883 - $2.49K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-349Closed |
$942 - $2.66K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-356- 4.85% |
$961 - $2.71K
|
6.99K
$5.52K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-519Closed |
$1.4K - $3.95K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-831- 1.46% |
$2.24K - $6.33K
|
56K
$44.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-978- 3.08% |
$2.64K - $7.45K
|
30.7K
$24.3K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.2K- 6.43% |
$3.23K - $9.13K
|
17.4K
$13.8K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.58K- 4.56% |
$4.26K - $12K
|
33K
$26.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.81K- 7.87% |
$4.9K - $13.8K
|
21.2K
$16.8K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2K- 0.71% |
$5.4K - $15.2K
|
281K
$222K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.42K- 62.96% |
$6.53K - $18.4K
|
1.42K
$1.12K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.24K- 69.48% |
$8.75K - $24.7K
|
1.42K
$1.12K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.24K- 69.48% |
$8.75K - $24.7K
|
1.42K
$1.12K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.33K- 23.24% |
$8.99K - $25.4K
|
11K
$8.69K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.94K- 17.19% |
$10.6K - $30K
|
19K
$15K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.11K- 4.98% |
$11.1K - $31.3K
|
78.5K
$62K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.29K- 4.86% |
$11.6K - $32.7K
|
83.9K
$66.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.68K- 8.0% |
$15.3K - $43.3K
|
65.3K
$51.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.42K- 66.21% |
$17.3K - $48.9K
|
3.28K
$2.59K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.46K- 33.07% |
$20.1K - $56.8K
|
15.1K
$11.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.67K- 56.74% |
$26.1K - $73.7K
|
7.37K
$5.82K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.3KClosed |
$27.8K - $78.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.8K- 2.24% |
$29.1K - $82.2K
|
471K
$372K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.5K- 7.06% |
$31.1K - $87.6K
|
151K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.5K- 5.56% |
$33.8K - $95.5K
|
213K
$168K
|
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-14.9KClosed |
$40.2K - $113K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.1K- 28.75% |
$43.6K - $123K
|
40K
$31.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.7KClosed |
$47.8K - $135K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$51.7K - $146K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.9K- 3.42% |
$64.7K - $182K
|
677K
$535K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.3K- 27.96% |
$65.7K - $186K
|
62.7K
$49.5K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-25.8K- 68.57% |
$69.6K - $197K
|
11.8K
$9.34K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-27.9K- 70.25% |
$75.4K - $213K
|
11.8K
$9.34K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-27.9K- 70.25% |
$75.4K - $213K
|
11.8K
$9.34K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-27.9K- 70.25% |
$75.4K - $213K
|
11.8K
$9.34K
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-30.5K- 4.19% |
$82.3K - $232K
|
697K
$550K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30.5K- 4.19% |
$82.3K - $232K
|
697K
$550K
|
|
|
Aug 15, 2022
Q2 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-32.8K- 11.25% |
$88.5K - $250K
|
259K
$204K
|