Purchases and Sales Made in Q3 2023 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.73M+ 169.41% |
$4.03M - $8.76M
|
2.75M
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.12M+ 127.25% |
$2.61M - $5.68M
|
2M
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
971K+ 11.34% |
$2.26M - $4.92M
|
9.54M
$7.53M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
441K+ 5.89% |
$1.03M - $2.23M
|
7.92M
$6.26M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
265K+ 60.8% |
$617K - $1.34M
|
701K
$554K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
230K+ 90.05% |
$535K - $1.16M
|
485K
$383K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
182K+ 731.31% |
$424K - $923K
|
207K
$163K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
178K+ 203.9% |
$415K - $903K
|
265K
$210K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
166KNew |
$386K - $839K
|
166K
$131K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
163K+ 21.08% |
$380K - $826K
|
936K
$740K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
150KNew |
$350K - $761K
|
150K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
146K+ 349.75% |
$340K - $741K
|
188K
$148K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
141K+ 23.66% |
$328K - $714K
|
736K
$581K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
120K+ 2.23% |
$279K - $606K
|
5.48M
$4.33M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
117KNew |
$274K - $596K
|
117K
$92.8K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
102KNew |
$237K - $516K
|
102K
$80.4K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
92.9K+ 126.87% |
$216K - $471K
|
166K
$131K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
90.3K+ 24.35% |
$210K - $458K
|
461K
$364K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
87.2KNew |
$203K - $442K
|
87.2K
$68.9K
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
79.9K+ 30.45% |
$186K - $405K
|
342K
$270K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
64.1K+ 577.05% |
$149K - $325K
|
75.2K
$59.4K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
62.1KNew |
$145K - $315K
|
62.1K
$49.1K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
50.4KNew |
$117K - $256K
|
50.4K
$39.8K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.1K+ 6.71% |
$103K - $223K
|
701K
$554K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.6K+ 99.87% |
$102K - $221K
|
87.2K
$68.9K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.3K+ 5.92% |
$98.6K - $214K
|
757K
$598K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.2K+ 1.34% |
$61K - $133K
|
1.99M
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.6K+ 22.63% |
$54.9K - $119K
|
128K
$101K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.5K+ 12.5% |
$50K - $109K
|
193K
$153K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.4K+ 5.54% |
$40.6K - $88.4K
|
332K
$262K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
16.5K+ 11.88% |
$38.6K - $83.9K
|
156K
$123K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.1KNew |
$35.1K - $76.3K
|
15.1K
$11.9K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.8K+ 36.74% |
$32.2K - $70.1K
|
51.4K
$40.6K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.7KNew |
$31.9K - $69.4K
|
13.7K
$10.8K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.5KNew |
$31.5K - $68.5K
|
13.5K
$10.7K
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 99.2% |
$28.9K - $62.9K
|
24.9K
$19.7K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12KNew |
$28K - $61K
|
12K
$9.5K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.3KNew |
$26.3K - $57.3K
|
11.3K
$8.92K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.3KNew |
$26.3K - $57.3K
|
11.3K
$8.92K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11KNew |
$25.7K - $56K
|
11K
$8.72K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.89K+ 7.73% |
$20.7K - $45.1K
|
124K
$97.9K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.74K+ 19.33% |
$20.4K - $44.3K
|
53.9K
$42.6K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.61KNew |
$17.7K - $38.6K
|
7.61K
$6.01K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.33K+ 188.92% |
$17.1K - $37.2K
|
11.2K
$8.86K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.58K+ 13.57% |
$15.3K - $33.3K
|
55K
$43.5K
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
6.51K+ 15.67% |
$15.2K - $33K
|
48.1K
$38K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.19K+ 83.54% |
$14.4K - $31.4K
|
13.6K
$10.7K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.4K+ 2.46% |
$12.6K - $27.4K
|
225K
$178K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.15K+ 2.72% |
$12K - $26.1K
|
194K
$154K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.78K+ 4.76% |
$8.81K - $19.2K
|
83.2K
$65.7K
|