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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-173- 1.12% |
$121 - $256
|
15.3K
$12.9K
|
|
|
Oct 31, 2024
Q3 2024
|
Aries Wealth Management
|
SELL
|
- |
-2K- 11.76% |
$1.4K - $2.96K
|
15K
$12.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-270- 2.38% |
$189 - $400
|
11.1K
$9.32K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$112 - $238
|
200
$168
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.6K+ 103.31% |
$12.1K - $25.7K
|
42.4K
$35.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$14K - $29.8K
|
25K
$21K
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-971K- 69.89% |
$544K - $1.16M
|
418K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
314KNew |
$176K - $374K
|
314K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
124KNew |
$69.2K - $147K
|
124K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.42M- 81.48% |
$2.48M - $5.26M
|
1M
$844K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$11K - $23.4K
|
19.7K
$16.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
188KNew |
$105K - $223K
|
188K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
111KNew |
$62.2K - $132K
|
111K
$93.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
50.4KNew |
$28.2K - $60K
|
50.4K
$42.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.2K- 99.36% |
$17.5K - $37.1K
|
200
$168
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.5K- 25.45% |
$2.52K - $5.35K
|
13.2K
$11.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3K+ 13.68% |
$1.68K - $3.57K
|
25K
$21K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.06M- 74.18% |
$2.84M - $6.03M
|
1.76M
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
666New |
$373 - $793
|
666
$559
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.45K+ 66.29% |
$4.17K - $8.86K
|
18.7K
$15.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-53.6K- 70.76% |
$30K - $63.7K
|
22.1K
$18.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
95KNew |
$53.2K - $113K
|
95K
$79.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.95KNew |
$2.77K - $5.88K
|
4.95K
$4.15K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
16.7KNew |
$9.34K - $19.8K
|
16.7K
$14K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 1.85% |
$6.72 - $14.3
|
636
$534
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-21.4K- 68.2% |
$12K - $25.5K
|
10K
$8.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-86.3K- 61.04% |
$48.4K - $103K
|
55.1K
$46.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
204New |
$114 - $243
|
204
$171
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.5K- 97.99% |
$21.6K - $45.9K
|
791
$664
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.4K- 60.43% |
$9.17K - $19.5K
|
10.7K
$9K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
611New |
$342 - $727
|
611
$513
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
30New |
$16.8 - $35.7
|
30
$25.2
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
200+ 185.19% |
$112 - $238
|
308
$259
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
42+ 38.89% |
$23.5 - $50
|
150
$126
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.1K+ 2924.77% |
$28.6K - $59.5K
|
39.4K
$33.1K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
33.1KNew |
$24.8K - $51.6K
|
33.1K
$27.8K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
71.1K+ 285.5% |
$53.3K - $111K
|
96K
$80.6K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
103KNew |
$77.5K - $161K
|
103K
$86.8K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
148K+ 91.79% |
$111K - $231K
|
309K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
756K+ 58.56% |
$567K - $1.18M
|
2.05M
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
318K+ 188.61% |
$238K - $496K
|
486K
$409K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
139K+ 503.31% |
$104K - $217K
|
167K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
70.6KNew |
$52.9K - $110K
|
70.6K
$59.3K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.12K- 38.24% |
$4.59K - $9.55K
|
9.89K
$8.31K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.4K+ 313.67% |
$2.55K - $5.3K
|
4.48K
$3.76K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.9KNew |
$11.2K - $23.2K
|
14.9K
$12.5K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.5K- 31.09% |
$3.38K - $7.03K
|
9.99K
$8.39K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.6KNew |
$1.2K - $2.5K
|
1.6K
$1.34K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
123+ 0.25% |
$92.3 - $192
|
48.5K
$40.7K
|
|