Purchases and Sales Made in Q2 2024 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
1.5M+ 165.36% |
$840K - $1.79M
|
2.41M
$1.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
793K+ 124.98% |
$444K - $944K
|
1.43M
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
750K+ 72.99% |
$420K - $893K
|
1.78M
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
621K+ 718.01% |
$348K - $739K
|
707K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
314KNew |
$176K - $374K
|
314K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
188KNew |
$105K - $223K
|
188K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
128KNew |
$71.5K - $152K
|
128K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
124KNew |
$69.2K - $147K
|
124K
$97.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
111KNew |
$62.2K - $132K
|
111K
$87.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
95KNew |
$53.2K - $113K
|
95K
$75K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
94.8K+ 89.42% |
$53.1K - $113K
|
201K
$159K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
87.8KNew |
$49.1K - $104K
|
87.8K
$69.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
77.3K+ 611.11% |
$43.3K - $92K
|
90K
$71.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
60.1KNew |
$33.7K - $71.5K
|
60.1K
$47.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
52.5K+ 89.28% |
$29.4K - $62.4K
|
111K
$87.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
50.4KNew |
$28.2K - $60K
|
50.4K
$39.8K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
40K+ 266.67% |
$22.4K - $47.6K
|
55K
$43.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
26.5KNew |
$14.9K - $31.6K
|
26.5K
$21K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
25.3K+ 111.34% |
$14.2K - $30.1K
|
48.1K
$38K
|
|
|
Aug 08, 2024
Q2 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
25.3K+ 49.51% |
$14.1K - $30K
|
76.3K
$60.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$14K - $29.8K
|
25K
$19.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$12.4K - $26.4K
|
22.2K
$17.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.6K+ 103.31% |
$12.1K - $25.7K
|
42.4K
$33.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$11K - $23.4K
|
19.7K
$15.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
16.7KNew |
$9.34K - $19.8K
|
16.7K
$13.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.9K+ 8.36% |
$6.08K - $12.9K
|
141K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$5.73K - $12.2K
|
10.2K
$8.09K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.45K+ 66.29% |
$4.17K - $8.86K
|
18.7K
$14.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.13K+ 39.69% |
$3.99K - $8.49K
|
25.1K
$19.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.27K+ 1237.28% |
$3.51K - $7.46K
|
6.78K
$5.36K
|
|
|
Jul 25, 2024
Q2 2024
|
Aries Wealth Management
|
BUY
|
- |
5K+ 41.67% |
$2.8K - $5.95K
|
17K
$13.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.95KNew |
$2.77K - $5.88K
|
4.95K
$3.91K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.08K+ 5.52% |
$2.28K - $4.85K
|
77.9K
$61.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.7K+ 20.21% |
$2.07K - $4.4K
|
22K
$17.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3K+ 13.68% |
$1.68K - $3.57K
|
25K
$19.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.41K+ 105.47% |
$1.35K - $2.87K
|
4.7K
$3.71K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
666New |
$373 - $793
|
666
$526
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
611New |
$342 - $727
|
611
$483
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
465+ 3.1% |
$260 - $553
|
15.5K
$12.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
204New |
$114 - $243
|
204
$161
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
200+ 185.19% |
$112 - $238
|
308
$243
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$112 - $238
|
200
$158
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
42+ 38.89% |
$23.5 - $50
|
150
$119
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
30New |
$16.8 - $35.7
|
30
$23.7
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 1.85% |
$6.72 - $14.3
|
636
$502
|
|
|
Aug 16, 2024
Q2 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-1.99K- 4.4% |
$1.12K - $2.37K
|
43.3K
$34.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-4.25K- 18.12% |
$2.38K - $5.06K
|
19.2K
$15.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.44K- 24.83% |
$2.49K - $5.28K
|
13.4K
$10.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.5K- 25.45% |
$2.52K - $5.35K
|
13.2K
$10.4K
|