Rafferty Asset Management, LLC Seres Therapeutics, Inc. Transaction History

Rafferty Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$2.33 - $5.07 $379,778 - $826,384	162,995 Added 21.08%	936,382 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$4.67 - $6.55 $2.49 Million - $3.5 Million	534,100 Added 223.2%	773,387 $3.7 Million
Q1 2023 May 11, 2023	SELL	$4.95 - $6.09 $387,208 - $476,384	-78,224 Reduced 24.64%	239,287 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$5.09 - $9.05 $574,757 - $1.02 Million	112,919 Added 55.19%	317,511 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $7.2 $716,072 - $1.47 Million	204,592 New	204,592 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$2.7 - $7.62 $800,374 - $2.26 Million	-296,435 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.3 - $8.84 $211,339 - $296,546	-33,546 Reduced 10.17%	296,435 $2.11 Million
Q4 2021 Feb 10, 2022	SELL	$6.02 - $11.43 $1.01 Million - $1.91 Million	-166,983 Reduced 33.6%	329,981 $2.75 Million
Q3 2021 Nov 10, 2021	BUY	$5.46 - $22.6 $2.02 Million - $8.36 Million	369,967 Added 291.32%	496,964 $3.46 Million
Q2 2021 Aug 10, 2021	SELL	$18.46 - $24.36 $533,937 - $704,588	-28,924 Reduced 18.55%	126,997 $3.03 Million
Q1 2021 May 10, 2021	BUY	$17.66 - $28.92 $2.08 Million - $3.4 Million	117,621 Added 307.1%	155,921 $3.21 Million
Q4 2020 Feb 10, 2021	BUY	$23.25 - $37.73 $890,475 - $1.45 Million	38,300 New	38,300 $938,000

41M

304K

471K

Ticker MCRB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 124,072,000
Market Cap $104M
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 ...

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