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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
817KNew |
$760K - $1.76M
|
817K
$588K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
101KNew |
$93.8K - $217K
|
101K
$72.6K
|
|
Feb 13, 2024
Q4 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
301K+ 429.61% |
$280K - $647K
|
371K
$267K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20KNew |
$18.6K - $43K
|
20K
$14.4K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-49.8K- 39.94% |
$46.3K - $107K
|
74.9K
$53.9K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
394KNew |
$366K - $847K
|
394K
$284K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.79K- 11.53% |
$9.1K - $21K
|
75.1K
$54.1K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
100K+ 10.0% |
$93K - $215K
|
1.1M
$792K
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-6K- 33.33% |
$5.58K - $12.9K
|
12K
$8.64K
|
|
Q3 2023 | |||||||
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.9K- 52.6% |
$44K - $95.6K
|
17K
$12.2K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.61K+ 95.94% |
$3.75K - $8.15K
|
3.28K
$2.36K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
373New |
$869 - $1.89K
|
373
$269
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.5KNew |
$31.5K - $68.5K
|
13.5K
$9.72K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
1KNew |
$2.33K - $5.07K
|
1K
$720
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.26M- 53.67% |
$7.59M - $16.5M
|
2.81M
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$117K - $254K
|
50K
$36K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.61KNew |
$17.7K - $38.6K
|
7.61K
$5.48K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
178K+ 203.9% |
$415K - $903K
|
265K
$191K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.33K+ 188.92% |
$17.1K - $37.2K
|
11.2K
$8.07K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-94K- 94.95% |
$219K - $477K
|
5K
$3.6K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.9KNew |
$11.4K - $24.8K
|
4.9K
$3.53K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
884New |
$2.06K - $4.48K
|
884
$636
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 0.52% |
$3.41K - $7.42K
|
279K
$201K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.6K+ 99.87% |
$102K - $221K
|
87.2K
$62.8K
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-225K- 11.0% |
$524K - $1.14M
|
1.82M
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.1KNew |
$35.1K - $76.3K
|
15.1K
$10.8K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.6K+ 22.63% |
$54.9K - $119K
|
128K
$91.9K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.7KNew |
$31.9K - $69.4K
|
13.7K
$9.86K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.3KNew |
$26.3K - $57.3K
|
11.3K
$8.13K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
62.1KNew |
$145K - $315K
|
62.1K
$44.7K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-42.5K- 64.66% |
$99.1K - $216K
|
23.2K
$16.7K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
16.5K+ 11.88% |
$38.6K - $83.9K
|
156K
$112K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
64.1K+ 577.05% |
$149K - $325K
|
75.2K
$54.2K
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
79.9K+ 30.45% |
$186K - $405K
|
342K
$246K
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
6.51K+ 15.67% |
$15.2K - $33K
|
48.1K
$34.6K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
163K+ 21.08% |
$380K - $826K
|
936K
$674K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.4K- 19.56% |
$77.8K - $169K
|
137K
$98.9K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.41M- 21.18% |
$5.62M - $12.2M
|
8.98M
$6.47M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
141K+ 23.66% |
$328K - $714K
|
736K
$530K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.4K+ 2.46% |
$12.6K - $27.4K
|
225K
$162K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.61K- 9.07% |
$3.76K - $8.17K
|
16.2K
$11.6K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
4K+ 160.0% |
$9.32K - $20.3K
|
6.5K
$4.68K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-80- 1.27% |
$186 - $406
|
6.22K
$4.48K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.76K+ 7.12% |
$6.44K - $14K
|
41.6K
$29.9K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
804+ 2.84% |
$1.87K - $4.08K
|
29.1K
$21K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.99KNew |
$6.97K - $15.2K
|
2.99K
$2.15K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.6K+ 65.0% |
$6.06K - $13.2K
|
6.6K
$4.75K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.6K+ 5.84% |
$3.72K - $8.1K
|
29K
$20.8K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
472New |
$1.1K - $2.39K
|
472
$340
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-400- 44.44% |
$932 - $2.03K
|
500
$360
|