State Of Wisconsin Investment Board Seres Therapeutics, Inc. Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2.33 - $5.07 $414,912 - $902,835	178,074 Added 203.9%	265,408 $631,000
Q2 2023 Aug 14, 2023	SELL	$4.67 - $6.55 $21,472 - $30,116	-4,598 Reduced 5.0%	87,334 $418,000
Q1 2023 May 15, 2023	SELL	$4.95 - $6.09 $100,237 - $123,322	-20,250 Reduced 18.05%	91,932 $521,000
Q4 2022 Feb 14, 2023	SELL	$5.09 - $9.05 $425,977 - $757,385	-83,689 Reduced 42.73%	112,182 $628,000
Q3 2022 Nov 14, 2022	BUY	$3.5 - $7.2 $104,534 - $215,042	29,867 Added 17.99%	195,871 $1.26 Million

Q2 2022 Aug 15, 2022	BUY	$2.7 - $7.62 $204,940 - $578,388	75,904 Added 84.24%	166,004 $569,000
Q3 2021 Nov 12, 2021	SELL	$5.46 - $22.6 $86,562 - $358,300	-15,854 Reduced 14.96%	90,100 $627,000
Q2 2021 Aug 12, 2021	BUY	$18.46 - $24.36 $283,434 - $374,023	15,354 Added 16.95%	105,954 $2.53 Million
Q1 2021 May 17, 2021	BUY	$17.66 - $28.92 $60,044 - $98,328	3,400 Added 3.9%	90,600 $1.87 Million
Q4 2020 Feb 03, 2021	BUY	$23.25 - $37.73 $430,125 - $698,005	18,500 Added 26.93%	87,200 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$3.74 - $28.74 $35,904 - $275,904	9,600 Added 16.24%	68,700 $1.95 Million
Q2 2020 Aug 12, 2020	BUY	$3.04 - $6.2 $8,208 - $16,740	2,700 Added 4.79%	59,100 $281,000
Q1 2020 May 06, 2020	BUY	$2.64 - $3.82 $74,184 - $107,342	28,100 Added 99.29%	56,400 $201,000
Q2 2019 Aug 14, 2019	BUY	$2.28 - $7.35 $1,367 - $4,410	600 Added 2.17%	28,300 $91,000
Q1 2019 May 13, 2019	BUY	$4.83 - $7.21 $30,912 - $46,144	6,400 Added 30.05%	27,700 $190,000
Q4 2018 Feb 11, 2019	BUY	$4.52 - $8.88 $28,475 - $55,944	6,300 Added 42.0%	21,300 $96,000
Q3 2017 Nov 01, 2017	BUY	$12.81 - $16.85 $192,150 - $252,750	15,000	15,000 $241,000

Others Institutions Holding MCRB

# of Institutions

100

Shares Held

62.7M

Call Options Held

36.9K

Put Options Held

476K

Flagship Pioneering Inc. Cambridge, MA

23.1M
Shares

$16.6 Million
1.17% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.91 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.73M
Shares

$4.85 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

5.43M
Shares

$3.91 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

2.13M
Shares

$1.54 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 $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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