Concourse Financial Group Securities, Inc. Seres Therapeutics, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$0.7 - $1.48 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.56 - $1.19 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.75 - $1.56 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.93 - $2.15 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$2.33 - $5.07 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$2.33 - $5.07 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$4.67 - $6.55 $0 - $0
Q1 2023 May 15, 2023	BUY	$4.95 - $6.09 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$5.09 - $9.05 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.5 - $7.2 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$2.7 - $7.62 $0 - $0
Q1 2022 May 09, 2022	BUY	$6.3 - $8.84 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$6.02 - $11.43 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$5.46 - $22.6 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$18.46 - $24.36 $0 - $0
Q1 2021 May 13, 2021	BUY	$17.66 - $28.92 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$23.25 - $37.73 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$3.74 - $28.74 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$3.04 - $6.2 $0 - $0
Q1 2020 May 13, 2020	BUY	$2.64 - $3.82 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$2.99 - $4.42 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$2.29 - $4.16 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$2.28 - $7.35 $0 - $0
Q1 2019 May 15, 2019	BUY	$4.83 - $7.21 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$4.52 - $8.88 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$7.33 - $9.23 $0 - $0

Others Institutions Holding MCRB

# of Institutions

Shares Held

46.7M

Call Options Held

119K

Put Options Held

466K

Flagship Pioneering Inc. Cambridge, MA

23.1M
Shares

$19 Million
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

6.29M
Shares

$5.15 Million
0.0% of portfolio
Tang Capital Management LLC San Diego, CA

2.41M
Shares

$1.97 Million
0.21% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.78M
Shares

$1.46 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$1.44 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 $102M
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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