Purchases and Sales Made in Q3 2024 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
631K+ 368.96% |
$442K - $934K
|
802K
$634K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
395KNew |
$276K - $584K
|
395K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
374K+ 621.96% |
$262K - $553K
|
434K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
281KNew |
$196K - $415K
|
281K
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
255K+ 22.5% |
$179K - $377K
|
1.39M
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
250KNew |
$175K - $370K
|
250K
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
223K+ 42.36% |
$156K - $330K
|
749K
$591K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
205K+ 1523.13% |
$143K - $303K
|
218K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
82.3K+ 73.95% |
$57.6K - $122K
|
194K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44.7KNew |
$31.3K - $66.2K
|
44.7K
$35.4K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
43.7K+ 12.87% |
$30.6K - $64.7K
|
383K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
31KNew |
$21.7K - $45.9K
|
31K
$24.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
24.9KNew |
$17.4K - $36.9K
|
24.9K
$19.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
22.3K+ 29.18% |
$15.6K - $32.9K
|
98.5K
$77.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
21.8K+ 82.28% |
$15.3K - $32.3K
|
48.3K
$38.2K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.2K+ 44.81% |
$12.7K - $26.9K
|
58.8K
$46.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.5KNew |
$12.2K - $25.9K
|
17.5K
$13.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.1K+ 16.27% |
$12K - $25.3K
|
122K
$96.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16K+ 40.65% |
$11.2K - $23.6K
|
55.2K
$43.6K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15K+ 27.27% |
$10.5K - $22.2K
|
70K
$55.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14K+ 15.58% |
$9.81K - $20.7K
|
104K
$82.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.1KNew |
$9.17K - $19.4K
|
13.1K
$10.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
2.32K+ 5.36% |
$1.62K - $3.43K
|
45.6K
$36K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10New |
$7 - $14.8
|
10
$7.9
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-173- 1.12% |
$121 - $256
|
15.3K
$12.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-270- 2.38% |
$189 - $400
|
11.1K
$8.77K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-456- 22.23% |
$319 - $675
|
1.6K
$1.26K
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1K- 5.21% |
$700 - $1.48K
|
18.2K
$14.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 5.19% |
$805 - $1.7K
|
21K
$16.6K
|
|
|
Oct 31, 2024
Q3 2024
|
Aries Wealth Management
|
SELL
|
- |
-2K- 11.76% |
$1.4K - $2.96K
|
15K
$11.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.96K- 11.79% |
$2.07K - $4.38K
|
22.1K
$17.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.7K- 16.81% |
$2.59K - $5.47K
|
18.3K
$14.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.57K- 97.19% |
$3.2K - $6.76K
|
132
$104
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.6K- 9.57% |
$3.22K - $6.81K
|
43.5K
$34.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.87K- 71.84% |
$3.41K - $7.21K
|
1.91K
$1.51K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6K- 7.99% |
$4.2K - $8.88K
|
69.1K
$54.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$7.17K - $15.1K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.6K- 22.42% |
$8.08K - $17.1K
|
40K
$31.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.4K- 13.08% |
$12.9K - $27.2K
|
122K
$96.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-75.3K- 96.63% |
$52.7K - $111K
|
2.62K
$2.07K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-82.7K- 64.76% |
$57.9K - $122K
|
45K
$35.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-87.7K- 99.98% |
$61.4K - $130K
|
17
$13.4
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-166K- 82.86% |
$116K - $246K
|
34.4K
$27.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-200K- 74.8% |
$140K - $296K
|
67.4K
$53.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-225K- 3.58% |
$158K - $333K
|
6.06M
$4.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-235K- 16.46% |
$164K - $348K
|
1.19M
$942K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-504K- 69.77% |
$352K - $745K
|
218K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-652K- 97.8% |
$457K - $965K
|
14.7K
$11.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-686K- 97.05% |
$480K - $1.02M
|
20.9K
$16.5K
|