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
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.66K+ 2.61% |
$8.52K - $18.5K
|
144K
$113K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.18K+ 5.21% |
$7.41K - $16.1K
|
64.2K
$50.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.99KNew |
$6.97K - $15.2K
|
2.99K
$2.36K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.76K+ 7.12% |
$6.44K - $14K
|
41.6K
$32.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.6K+ 65.0% |
$6.06K - $13.2K
|
6.6K
$5.21K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.26K+ 5.5% |
$5.27K - $11.5K
|
43.4K
$34.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.8KNew |
$4.19K - $9.13K
|
1.8K
$1.42K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.77K+ 1.31% |
$4.12K - $8.96K
|
137K
$108K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.74K+ 4.49% |
$4.05K - $8.82K
|
40.5K
$32K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.74K+ 4.49% |
$4.05K - $8.82K
|
40.5K
$32K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.73K+ 3.69% |
$4.02K - $8.75K
|
48.5K
$38.4K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.61K+ 95.94% |
$3.75K - $8.15K
|
3.28K
$2.59K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.61K+ 95.94% |
$3.75K - $8.15K
|
3.28K
$2.59K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.6K+ 5.84% |
$3.72K - $8.1K
|
29K
$22.9K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.36K+ 7.85% |
$3.17K - $6.89K
|
18.7K
$14.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
1KNew |
$2.33K - $5.07K
|
1K
$790
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
943+ 23.5% |
$2.2K - $4.78K
|
4.96K
$3.92K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
884New |
$2.06K - $4.48K
|
884
$698
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
804+ 2.84% |
$1.87K - $4.08K
|
29.1K
$23K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
515+ 1.33% |
$1.2K - $2.61K
|
39.1K
$30.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
472New |
$1.1K - $2.39K
|
472
$373
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
373New |
$869 - $1.89K
|
373
$295
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
336+ 3.28% |
$783 - $1.7K
|
10.6K
$8.35K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
160+ 45.07% |
$373 - $811
|
515
$407
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
150+ 0.52% |
$350 - $761
|
29.2K
$23K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
90+ 0.43% |
$210 - $456
|
21K
$16.6K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5+ 0.02% |
$11.7 - $25.4
|
21K
$16.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-51- 1.91% |
$119 - $259
|
2.62K
$2.07K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-80- 1.27% |
$186 - $406
|
6.22K
$4.91K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-958- 1.11% |
$2.23K - $4.86K
|
85.7K
$67.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 0.52% |
$3.41K - $7.42K
|
279K
$221K
|
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.47K- 11.87% |
$3.42K - $7.44K
|
10.9K
$8.61K
|
|
|
Nov 16, 2023
Q3 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-1.54K- 3.28% |
$3.59K - $7.82K
|
45.4K
$35.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.61K- 9.07% |
$3.76K - $8.17K
|
16.2K
$12.8K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-2.04K- 26.17% |
$4.75K - $10.3K
|
5.75K
$4.54K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.5K- 0.27% |
$5.83K - $12.7K
|
923K
$729K
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-2.75K- 5.07% |
$6.41K - $13.9K
|
51.5K
$40.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.53K- 1.78% |
$10.5K - $22.9K
|
250K
$197K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.68K- 23.73% |
$10.9K - $23.7K
|
15K
$11.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.4K- 5.98% |
$12.6K - $27.4K
|
84.9K
$67.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.33K- 65.39% |
$17.1K - $37.2K
|
3.88K
$3.07K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.75K- 24.7% |
$18.1K - $39.3K
|
23.6K
$18.7K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.21K- 7.6% |
$21.5K - $46.7K
|
112K
$88.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.9K- 52.6% |
$44K - $95.6K
|
17K
$13.4K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.9K- 52.6% |
$44K - $95.6K
|
17K
$13.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.4K- 19.56% |
$77.8K - $169K
|
137K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-42.5K- 64.66% |
$99.1K - $216K
|
23.2K
$18.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-43.6K- 17.9% |
$102K - $221K
|
200K
$158K
|