Sumitomo Mitsui Trust Holdings, Inc. Seres Therapeutics, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$2.7 - $7.62 $82,277 - $232,204	-30,473 Reduced 4.19%	696,785 $2.39 Million
Q1 2022 Apr 27, 2022	SELL	$6.3 - $8.84 $367,044 - $515,027	-58,261 Reduced 7.42%	727,258 $5.18 Million
Q4 2021 Feb 02, 2022	SELL	$6.02 - $11.43 $538,212 - $1.02 Million	-89,404 Reduced 10.22%	785,519 $6.54 Million
Q3 2021 Oct 25, 2021	SELL	$5.46 - $22.6 $24.1 Million - $99.8 Million	-4,415,042 Reduced 83.46%	874,923 $6.09 Million
Q2 2021 Aug 02, 2021	SELL	$18.46 - $24.36 $12.2 Million - $16.1 Million	-660,153 Reduced 11.09%	5,289,965 $126 Million
Q1 2021 Apr 30, 2021	BUY	$17.66 - $28.92 $2.23 Million - $3.66 Million	126,515 Added 2.17%	5,950,118 $123 Million
Q4 2020 Feb 05, 2021	BUY	$23.25 - $37.73 $6.79 Million - $11 Million	291,933 Added 5.28%	5,823,603 $143 Million
Q3 2020 Oct 30, 2020	SELL	$3.74 - $28.74 $6.99 Million - $53.7 Million	-1,868,575 Reduced 25.25%	5,531,670 $157 Million
Q2 2020 Jul 27, 2020	SELL	$3.04 - $6.2 $3.09 Million - $6.31 Million	-1,018,075 Reduced 12.09%	7,400,245 $35.2 Million
Q1 2020 Apr 27, 2020	BUY	$2.64 - $3.82 $383,056 - $554,270	145,097 Added 1.75%	8,418,320 $30.1 Million
Q4 2019 Jan 31, 2020	BUY	$2.99 - $4.42 $1.83 Million - $2.7 Million	611,260 Added 7.98%	8,273,223 $28.5 Million
Q3 2019 Oct 31, 2019	BUY	$2.29 - $4.16 $6.46 Million - $11.7 Million	2,818,889 Added 58.2%	7,661,963 $30.7 Million
Q2 2019 Jul 29, 2019	BUY	$2.28 - $7.35 $9.22 Million - $29.7 Million	4,041,880 Added 504.48%	4,843,074 $15.6 Million
Q1 2019 May 08, 2019	BUY	$4.83 - $7.21 $3.87 Million - $5.78 Million	801,194 New	801,194 $5.5 Million

Others Institutions Holding MCRB

# of Institutions

Shares Held

46.3M

Call Options Held

119K

Put Options Held

466K

Flagship Pioneering Inc. Cambridge, MA

23.1M
Shares

$21.3 Million
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

6.29M
Shares

$5.78 Million
0.0% of portfolio
Tang Capital Management LLC San Diego, CA

2.41M
Shares

$2.21 Million
0.21% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.78M
Shares

$1.64 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$1.62 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 $114M
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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