Latest Institutional Transactions on Seres Therapeutics, Inc. (MCRB)
This table provides information on the latest institutional transactions involving Seres Therapeutics, Inc. (MCRB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
94.5KNew |
$70.9K - $147K
|
94.5K
$68K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
70.6KNew |
$52.9K - $110K
|
70.6K
$50.8K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
756K+ 58.56% |
$567K - $1.18M
|
2.05M
$1.47M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-65.5K- 18.02% |
$49.2K - $102K
|
298K
$215K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.9KNew |
$15.7K - $32.6K
|
20.9K
$15K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-408K- 46.05% |
$306K - $636K
|
478K
$344K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.47K- 18.43% |
$5.6K - $11.7K
|
33.1K
$23.8K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
148K+ 91.79% |
$111K - $231K
|
309K
$223K
|
|
May 15, 2024
Q1 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
4.7K+ 11.58% |
$3.52K - $7.33K
|
45.3K
$32.6K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
103KNew |
$77.5K - $161K
|
103K
$74.4K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
36.8K+ 1.93% |
$27.6K - $57.5K
|
1.95M
$1.4M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
150KNew |
$113K - $234K
|
150K
$108K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.7KNew |
$9.49K - $19.7K
|
12.7K
$9.11K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.1K- 42.36% |
$12.1K - $25.2K
|
22K
$15.8K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.2KNew |
$8.42K - $17.5K
|
11.2K
$8.09K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
29.9K+ 138.18% |
$22.4K - $46.6K
|
51.5K
$37.1K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
628K+ 144.15% |
$471K - $980K
|
1.06M
$766K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-707K- 29.95% |
$531K - $1.1M
|
1.65M
$1.19M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-64.4K- 47.66% |
$48.3K - $100K
|
70.8K
$50.9K
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-365K- 20.79% |
$273K - $569K
|
1.39M
$1M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-204K- 70.22% |
$153K - $318K
|
86.4K
$62.2K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.12K- 38.24% |
$4.59K - $9.55K
|
9.89K
$7.12K
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-886K- 49.4% |
$664K - $1.38M
|
907K
$653K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.2M- 53.8% |
$897K - $1.87M
|
1.03M
$740K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
117K+ 187.08% |
$88K - $183K
|
180K
$130K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.4K+ 313.67% |
$2.55K - $5.3K
|
4.48K
$3.23K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
139K+ 503.31% |
$104K - $217K
|
167K
$120K
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.1M+ 25.57% |
$828K - $1.72M
|
5.43M
$3.91M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.7K- 92.61% |
$21.5K - $44.7K
|
2.29K
$1.65K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18KNew |
$13.5K - $28K
|
18K
$12.9K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
14.6KNew |
$11K - $22.8K
|
14.6K
$10.5K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
318K+ 188.61% |
$238K - $496K
|
486K
$350K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.6KNew |
$1.2K - $2.5K
|
1.6K
$1.15K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.1K+ 1.83% |
$10.6K - $22K
|
785K
$565K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.5K- 31.09% |
$3.38K - $7.03K
|
9.99K
$7.19K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.7KNew |
$17.1K - $35.5K
|
22.7K
$16.4K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.97K+ 10.47% |
$4.47K - $9.31K
|
63K
$45.3K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.9KNew |
$11.2K - $23.2K
|
14.9K
$10.7K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
97.9K+ 1216.35% |
$73.4K - $153K
|
106K
$76.3K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-327K- 81.19% |
$245K - $510K
|
75.7K
$54.5K
|
|
May 13, 2024
Q1 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
51KNew |
$38.3K - $79.6K
|
51K
$36.7K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.6K+ 1.84% |
$29K - $60.2K
|
2.13M
$1.54M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
123+ 0.25% |
$92.3 - $192
|
48.5K
$34.9K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-70.4K- 79.75% |
$52.8K - $110K
|
17.9K
$12.9K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.4K+ 12.15% |
$2.55K - $5.31K
|
31.4K
$22.6K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
300+ 86.21% |
$225 - $468
|
648
$467
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-514K- 7.0% |
$386K - $802K
|
6.83M
$4.91M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.2K+ 12.33% |
$10.7K - $22.2K
|
130K
$93.4K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.5K- 17.52% |
$9.36K - $19.5K
|
58.8K
$42.3K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.6K- 40.25% |
$19.9K - $41.5K
|
39.4K
$28.4K
|