New York State Common Retirement Fund Seres Therapeutics, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.56 - $1.19 $21,585 - $45,868	-38,545 Reduced 97.99%	791 $1,000
Q1 2024 May 07, 2024	BUY	$0.75 - $1.56 $396 - $825	529 Added 1.36%	39,336 $30,000
Q4 2023 Feb 01, 2024	SELL	$0.93 - $2.15 $277 - $640	-298 Reduced 0.76%	38,807 $54,000
Q3 2023 Nov 07, 2023	BUY	$2.33 - $5.07 $1,199 - $2,611	515 Added 1.33%	39,105 $93,000
Q2 2023 Aug 07, 2023	BUY	$4.67 - $6.55 $28,113 - $39,431	6,020 Added 18.48%	38,590 $185,000
Q1 2023 May 02, 2023	SELL	$4.95 - $6.09 $81,675 - $100,485	-16,500 Reduced 33.63%	32,570 $185,000
Q4 2022 Jan 30, 2023	SELL	$5.09 - $9.05 $183 - $325	-36 Reduced 0.07%	49,070 $275,000
Q3 2022 Nov 08, 2022	BUY	$3.5 - $7.2 $395 - $813	113 Added 0.23%	49,106 $315,000
Q2 2022 Aug 04, 2022	SELL	$2.7 - $7.62 $224 - $632	-83 Reduced 0.17%	48,993 $168,000
Q1 2022 May 05, 2022	SELL	$6.3 - $8.84 $4,914 - $6,895	-780 Reduced 1.56%	49,076 $349,000
Q4 2021 Feb 02, 2022	BUY	$6.02 - $11.43 $68,922 - $130,862	11,449 Added 29.81%	49,856 $415,000
Q3 2021 Nov 02, 2021	SELL	$5.46 - $22.6 $118,154 - $489,064	-21,640 Reduced 36.04%	38,407 $267,000
Q2 2021 Aug 02, 2021	BUY	$18.46 - $24.36 $161,469 - $213,076	8,747 Added 17.05%	60,047 $1.43 Million
Q1 2021 May 11, 2021	SELL	$17.66 - $28.92 $17,660 - $28,920	-1,000 Reduced 1.91%	51,300 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$23.25 - $37.73 $232,500 - $377,299	10,000 Added 23.64%	52,300 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$3.74 - $28.74 $7,480 - $57,480	2,000 Added 4.96%	42,300 $1.2 Million
Q2 2020 Aug 07, 2020	BUY	$3.04 - $6.2 $63,840 - $130,200	21,000 Added 108.81%	40,300 $192,000
Q1 2018 May 10, 2018	SELL	$7.34 - $11.16 $29,360 - $44,640	-4,000 Reduced 17.17%	19,300 $142,000
Q2 2017 Aug 11, 2017	BUY	N/A	23,300	23,300 $263,000

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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