Swiss National Bank Seres Therapeutics, Inc. Transaction History

Swiss National Bank

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$2.33 - $5.07 $12,582 - $27,378	5,400 Added 2.46%	225,000 $535,000
Q2 2023 Aug 09, 2023	BUY	$4.67 - $6.55 $21,015 - $29,475	4,500 Added 2.09%	219,600 $1.05 Million
Q1 2023 May 10, 2023	SELL	$4.95 - $6.09 $121,770 - $149,814	-24,600 Reduced 10.26%	215,100 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$5.09 - $9.05 $35,121 - $62,445	6,900 Added 2.96%	239,700 $1.34 Million
Q3 2022 Nov 09, 2022	BUY	$3.5 - $7.2 $284,900 - $586,080	81,400 Added 53.76%	232,800 $1.5 Million
Q2 2022 Aug 09, 2022	SELL	$2.7 - $7.62 $31,050 - $87,630	-11,500 Reduced 7.06%	151,400 $519,000
Q1 2022 May 09, 2022	BUY	$6.3 - $8.84 $76,230 - $106,964	12,100 Added 8.02%	162,900 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$18.46 - $24.36 $90,454 - $119,364	4,900 Added 3.36%	150,800 $3.6 Million
Q1 2021 May 07, 2021	BUY	$17.66 - $28.92 $125,386 - $205,332	7,100 Added 5.12%	145,900 $3 Million
Q4 2020 Feb 05, 2021	BUY	$23.25 - $37.73 $3.23 Million - $5.24 Million	138,800 New	138,800 $3.4 Million
Q2 2019 Aug 02, 2019	SELL	$2.28 - $7.35 $82,308 - $265,335	-36,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$4.52 - $8.88 $11,299 - $22,200	2,500 Added 7.44%	36,100 $163,000
Q3 2017 Nov 03, 2017	BUY	$12.81 - $16.85 $430,416 - $566,160	33,600	33,600 $539,000

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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