China Universal Asset Management Co., Ltd. Seres Therapeutics, Inc. Transaction History

China Universal Asset Management Co., Ltd.

$700 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 21, 2024	BUY	$2.33 - $5.07 $3,746 - $8,152	1,608 Added 95.94%	3,284 $7,000
Q3 2023 Oct 30, 2023	BUY	$2.33 - $5.07 $3,746 - $8,152	1,608 Added 95.94%	3,284 $8,000
Q2 2023 May 21, 2024	SELL	$4.67 - $6.55 $56 - $78	-12 Reduced 0.71%	1,676 $8,000
Q2 2023 Jul 27, 2023	SELL	$4.67 - $6.55 $56 - $78	-12 Reduced 0.71%	1,676 $8,000
Q1 2023 May 21, 2024	BUY	$4.95 - $6.09 $2,093 - $2,576	423 Added 33.44%	1,688 $9,000
Q1 2023 Apr 27, 2023	BUY	$4.95 - $6.09 $2,093 - $2,576	423 Added 33.44%	1,688 $10,000
Q4 2022 May 21, 2024	BUY	$5.09 - $9.05 $6,438 - $11,448	1,265 New	1,265 $7,000
Q4 2022 Jan 31, 2023	BUY	$5.09 - $9.05 $524 - $932	103 Added 8.86%	1,265 $7,000
Q3 2022 Oct 21, 2022	BUY	$3.5 - $7.2 $4,067 - $8,366	1,162 New	1,162 $7,000

Others Institutions Holding MCRB

# of Institutions

Shares Held

46.3M

Call Options Held

119K

Put Options Held

466K

Flagship Pioneering Inc. Cambridge, MA

23.1M
Shares

$21.3 Million
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

6.29M
Shares

$5.78 Million
0.0% of portfolio
Tang Capital Management LLC San Diego, CA

2.41M
Shares

$2.21 Million
0.21% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.78M
Shares

$1.64 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$1.62 Million
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 $114M
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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