Jump Financial, LLC Seres Therapeutics, Inc. Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Seres Therapeutics, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 10,236 shares of MCRB stock, worth $8,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,236

Holding current value

$8,393

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.56 - $1.19 $5,732 - $12,180	10,236 New	10,236 $7,000
Q2 2023 Oct 21, 2024	BUY	$4.67 - $6.55 $57,347 - $80,434	12,280 Added 119.97%	22,516 $107,000
Q2 2023 Aug 07, 2023	BUY	$4.67 - $6.55 $105,149 - $147,479	22,516 New	22,516 $107,000
Q4 2022 Feb 13, 2023	BUY	$5.09 - $9.05 $372,252 - $661,862	73,134 New	73,134 $409,000
Q1 2022 May 12, 2022	SELL	$6.3 - $8.84 $166,874 - $234,153	-26,488 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$6.02 - $11.43 $159,457 - $302,757	26,488 New	26,488 $221,000
Q3 2021 Nov 12, 2021	SELL	$5.46 - $22.6 $259,693 - $1.07 Million	-47,563 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.46 - $24.36 $374,941 - $494,775	20,311 Added 74.53%	47,563 $1.13 Million
Q1 2021 May 17, 2021	SELL	$17.66 - $28.92 $263,981 - $432,296	-14,948 Reduced 35.42%	27,252 $561,000
Q4 2020 Feb 12, 2021	BUY	$23.25 - $37.73 $981,150 - $1.59 Million	42,200 New	42,200 $1.03 Million

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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