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 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400K- 99.87% |
$300K - $624K
|
507
$365
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
955New |
$716 - $1.49K
|
955
$688
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
730K+ 12.15% |
$547K - $1.14M
|
6.73M
$4.85M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.93K+ 2.86% |
$2.95K - $6.14K
|
141K
$102K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
70.9K+ 10.49% |
$53.2K - $111K
|
747K
$538K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-150- 0.51% |
$113 - $234
|
29K
$20.9K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.57K+ 9.77% |
$1.18K - $2.45K
|
17.7K
$12.7K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
529+ 1.36% |
$397 - $825
|
39.3K
$28.3K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-776K- 55.03% |
$582K - $1.21M
|
635K
$457K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
239K+ 561.18% |
$179K - $372K
|
281K
$202K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.7K- 80.08% |
$31.3K - $65.1K
|
10.4K
$7.47K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 6.28% |
$754 - $1.57K
|
15K
$10.8K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
230New |
$173 - $359
|
230
$166
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.88K+ 14.31% |
$1.41K - $2.93K
|
15K
$10.8K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
50.1KNew |
$37.6K - $78.2K
|
50.1K
$36.1K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
108New |
$81 - $168
|
108
$77.8
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20New |
$15 - $31.2
|
20
$14.4
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1KNew |
$750 - $1.56K
|
1K
$720
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.6K- 56.07% |
$25.9K - $53.9K
|
27.1K
$19.5K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.4KNew |
$8.53K - $17.7K
|
11.4K
$8.18K
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-3.5K- 12.99% |
$2.63K - $5.46K
|
23.5K
$16.9K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
28.6K+ 63.03% |
$21.4K - $44.6K
|
73.9K
$53.2K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.73K- 78.46% |
$6.54K - $13.6K
|
2.4K
$1.73K
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$7.5K - $15.6K
|
10K
$7.2K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
19.9K+ 173.42% |
$15K - $31.1K
|
31.4K
$22.6K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
108New |
$81 - $168
|
108
$77.8
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20.4KNew |
$19K - $43.9K
|
20.4K
$14.7K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30.4K- 41.29% |
$28.2K - $65.3K
|
43.2K
$31.1K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-599K- 21.79% |
$557K - $1.29M
|
2.15M
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
114KNew |
$106K - $245K
|
114K
$82.1K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.36K- 18.0% |
$3.12K - $7.22K
|
15.3K
$11K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-61.8K- 60.74% |
$57.5K - $133K
|
39.9K
$28.8K
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-107K- 91.48% |
$100K - $231K
|
10K
$7.21K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-200- 0.8% |
$186 - $430
|
24.7K
$17.8K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
176KNew |
$164K - $378K
|
176K
$127K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25.8K- 51.19% |
$24K - $55.5K
|
24.6K
$17.7K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-48.8K- 88.73% |
$45.4K - $105K
|
6.2K
$4.47K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
55KNew |
$51.2K - $118K
|
55K
$39.6K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
292KNew |
$272K - $628K
|
292K
$210K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
324KNew |
$302K - $697K
|
324K
$233K
|
|
Feb 14, 2024
Q4 2023
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-351K- 50.74% |
$326K - $755K
|
341K
$245K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
338K+ 2806.21% |
$314K - $726K
|
350K
$252K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3New |
$2.79 - $6.45
|
3
$2.16
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.86KNew |
$2.66K - $6.14K
|
2.86K
$2.06K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
39KNew |
$36.3K - $83.9K
|
39K
$28.1K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.2K- 28.89% |
$23.4K - $54.1K
|
62K
$44.6K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
475K+ 287.0% |
$442K - $1.02M
|
641K
$461K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.3K- 53.33% |
$19.8K - $45.8K
|
18.6K
$13.4K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
71.5KNew |
$66.5K - $154K
|
71.5K
$51.5K
|