California Public Employees Retirement System Seres Therapeutics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.46 - $24.36 $1.93 Million - $2.55 Million	-104,780 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.66 - $28.92 $183,134 - $299,900	-10,370 Reduced 9.01%	104,780 $2.16 Million
Q4 2020 Feb 02, 2021	SELL	$23.25 - $37.73 $115,738 - $187,819	-4,978 Reduced 4.14%	115,150 $2.82 Million
Q3 2020 Nov 05, 2020	BUY	$3.74 - $28.74 $85,122 - $654,122	22,760 Added 23.38%	120,128 $3.4 Million
Q2 2020 Aug 12, 2020	BUY	$3.04 - $6.2 $216,046 - $440,621	71,068 Added 270.22%	97,368 $463,000
Q4 2019 Jan 27, 2020	BUY	$2.99 - $4.42 $78,637 - $116,246	26,300 New	26,300 $91,000

Others Institutions Holding MCRB

# of Institutions

Shares Held

40.5M

Call Options Held

304K

Put Options Held

471K

Flagship Pioneering Inc. Cambridge, MA

23.1M
Shares

$17.8 Million
3.73% of portfolio
Vanguard Group Inc Valley Forge, PA

6.06M
Shares

$4.67 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$1.36 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.39M
Shares

$1.07 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.19M
Shares

$918,416
0.0% of portfolio

View Full List

About Seres Therapeutics, Inc.

Ticker MCRB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 124,072,000
Market Cap $95.5M
Description
Seres Therapeutics, Inc., a microbiome therapeutics platform company, engages in developing bacterial consortia that are designed to functionally interact with host cells and tissues to treat disease. The company's lead product candidate is the SER-109, an oral microbiome therapeutic candidate that has completed Phase III clinical trial for the ...

More about MCRB

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