Ironwood Investment Management LLC Seres Therapeutics, Inc. Transaction History

Ironwood Investment Management LLC

$198 Million
Q1 2024

A detailed history of Ironwood Investment Management LLC transactions in Seres Therapeutics, Inc. stock. As of the latest transaction made, Ironwood Investment Management LLC holds 45,292 shares of MCRB stock, worth $32,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,292

Previous 40,593 11.58%

Holding current value

$32,610

Previous $56,000 39.29%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.75 - $1.56 $3,524 - $7,330	4,699 Added 11.58%	45,292 $34,000
Q4 2023 Feb 14, 2024	SELL	$0.93 - $2.15 $4,488 - $10,375	-4,826 Reduced 10.63%	40,593 $56,000
Q3 2023 Nov 16, 2023	SELL	$2.33 - $5.07 $3,592 - $7,817	-1,542 Reduced 3.28%	45,419 $108,000
Q2 2023 Aug 11, 2023	BUY	$4.67 - $6.55 $219,307 - $307,594	46,961 New	46,961 $224,000
Q1 2023 May 15, 2023	BUY	$4.95 - $6.09 $158,221 - $194,660	31,964 Added 201.89%	47,796 $271,000

Q4 2022 Jan 31, 2023	SELL	$5.09 - $9.05 $2,270 - $4,036	-446 Reduced 2.74%	15,832 $88,000
Q3 2022 Nov 14, 2022	BUY	$3.5 - $7.2 $140 - $288	40 Added 0.25%	16,278 $105,000
Q2 2022 Aug 12, 2022	BUY	$2.7 - $7.62 $70 - $198	26 Added 0.16%	16,238 $56,000
Q1 2022 May 10, 2022	BUY	$6.3 - $8.84 $1,335 - $1,874	212 Added 1.33%	16,212 $115,000
Q4 2021 Feb 10, 2022	BUY	$6.02 - $11.43 $2,287 - $4,343	380 Added 2.43%	16,000 $133,000
Q3 2021 Nov 12, 2021	BUY	$5.46 - $22.6 $114 - $474	21 Added 0.13%	15,620 $109,000
Q2 2021 Aug 16, 2021	SELL	$18.46 - $24.36 $6,885 - $9,086	-373 Reduced 2.34%	15,599 $372,000
Q1 2021 May 14, 2021	BUY	$17.66 - $28.92 $3,655 - $5,986	207 Added 1.31%	15,972 $329,000
Q4 2020 Feb 12, 2021	SELL	$23.25 - $37.73 $11,834 - $19,204	-509 Reduced 3.13%	15,765 $386,000
Q3 2020 Nov 13, 2020	SELL	$3.74 - $28.74 $119 - $919	-32 Reduced 0.2%	16,274 $461,000
Q2 2020 Aug 17, 2020	SELL	$3.04 - $6.2 $285 - $582	-94 Reduced 0.57%	16,306 $78,000
Q1 2020 May 14, 2020	BUY	$2.64 - $3.82 $2,344 - $3,392	888 Added 5.72%	16,400 $59,000
Q4 2019 Feb 14, 2020	SELL	$2.99 - $4.42 $9,167 - $13,551	-3,066 Reduced 16.5%	15,512 $54,000
Q3 2019 Nov 13, 2019	SELL	$2.29 - $4.16 $167 - $303	-73 Reduced 0.39%	18,578 $74,000
Q2 2019 Aug 14, 2019	SELL	$2.28 - $7.35 $22 - $73	-10 Reduced 0.05%	18,651 $60,000
Q1 2019 May 08, 2019	BUY	$4.83 - $7.21 $9,645 - $14,398	1,997 Added 11.98%	18,661 $128,000
Q4 2018 Feb 12, 2019	SELL	$4.52 - $8.88 $12,529 - $24,615	-2,772 Reduced 14.26%	16,664 $75,000
Q3 2018 Nov 13, 2018	SELL	$7.33 - $9.23 $14 - $18	-2 Reduced 0.01%	19,436 $148,000
Q2 2018 Aug 08, 2018	SELL	$6.91 - $9.55 $601 - $830	-87 Reduced 0.45%	19,438 $167,000
Q1 2018 May 01, 2018	BUY	$7.34 - $11.16 $3,112 - $4,731	424 Added 2.22%	19,525 $143,000
Q4 2017 Feb 06, 2018	BUY	$9.15 - $12.64 $48,723 - $67,308	5,325 Added 38.65%	19,101 $194,000
Q3 2017 Nov 01, 2017	BUY	$12.81 - $16.85 $176,470 - $232,125	13,776	13,776 $221,000

Others Institutions Holding MCRB

# of Institutions

100

Shares Held

62.7M

Call Options Held

36.9K

Put Options Held

476K

View Full List

About Seres Therapeutics, Inc.

Ticker MCRB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 124,072,000
Market Cap $89.3M
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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Ironwood Investment Management LLC Seres Therapeutics, Inc. Transaction History