Purchases and Sales Made in Q2 2023 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q2 2023. 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 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.8M+ 127.29% |
$22.4M - $31.4M
|
8.56M
$6.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
2.05MNew |
$9.55M - $13.4M
|
2.05M
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.35M+ 330.84% |
$6.31M - $8.85M
|
1.76M
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.23M+ 19.72% |
$5.75M - $8.07M
|
7.48M
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
1.21M+ 93.05% |
$5.63M - $7.89M
|
2.5M
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
938KNew |
$4.38M - $6.14M
|
938K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
787K+ 193.2% |
$3.67M - $5.15M
|
1.19M
$943K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
728K+ 109.46% |
$3.4M - $4.77M
|
1.39M
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
728K+ 248.5% |
$3.4M - $4.77M
|
1.02M
$806K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
595KNew |
$2.78M - $3.9M
|
595K
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
540K+ 21.29% |
$2.52M - $3.54M
|
3.08M
$2.43M
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
540K+ 21.29% |
$2.52M - $3.54M
|
3.08M
$2.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
534K+ 223.2% |
$2.49M - $3.5M
|
773K
$611K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
415KNew |
$1.94M - $2.72M
|
415K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
355K+ 67.62% |
$1.66M - $2.33M
|
880K
$695K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
336K+ 104.77% |
$1.57M - $2.2M
|
657K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
336K+ 104.77% |
$1.57M - $2.2M
|
657K
$519K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
326K+ 19.92% |
$1.52M - $2.13M
|
1.96M
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
267K+ 137.45% |
$1.25M - $1.75M
|
461K
$364K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
261K+ 237.0% |
$1.22M - $1.71M
|
371K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
244KNew |
$1.14M - $1.6M
|
244K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
222KNew |
$1.04M - $1.46M
|
222K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
206KNew |
$963K - $1.35M
|
206K
$163K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
200K+ 25.0% |
$934K - $1.31M
|
1M
$790K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
188K+ 18055.57% |
$879K - $1.23M
|
189K
$149K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
184K+ 24.91% |
$862K - $1.21M
|
925K
$731K
|
|
|
Aug 11, 2023
Q2 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
155K+ 49.21% |
$724K - $1.02M
|
470K
$371K
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
139KNew |
$647K - $907K
|
139K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
135KNew |
$630K - $884K
|
135K
$107K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
117K+ 212.82% |
$546K - $766K
|
172K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
103KNew |
$479K - $672K
|
103K
$81.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
99KNew |
$462K - $648K
|
99K
$78.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
97.4KNew |
$455K - $638K
|
97.4K
$77K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
95.2KNew |
$445K - $623K
|
95.2K
$75.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
95K+ 15.92% |
$444K - $622K
|
692K
$547K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
95KNew |
$443K - $622K
|
95K
$75K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
94.4K+ 210.41% |
$441K - $618K
|
139K
$110K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
80.4K+ 12.68% |
$375K - $527K
|
714K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.9K+ 776.96% |
$354K - $497K
|
85.7K
$67.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
65.8KNew |
$307K - $431K
|
65.8K
$52K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
59.9K+ 30.67% |
$280K - $392K
|
255K
$202K
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
54.2KNew |
$253K - $355K
|
54.2K
$42.8K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
51.4KNew |
$240K - $337K
|
51.4K
$40.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
48K+ 39.08% |
$224K - $314K
|
171K
$135K
|
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
47KNew |
$219K - $308K
|
47K
$37.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
44.8KNew |
$209K - $294K
|
44.8K
$35.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
44.3K+ 104.82% |
$207K - $290K
|
86.6K
$68.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.6KNew |
$204K - $286K
|
43.6K
$34.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
40.5K+ 42.95% |
$189K - $265K
|
135K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.3K+ 101.7% |
$188K - $264K
|
79.8K
$63.1K
|