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
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
955New |
$716 - $1.49K
|
955
$802
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-150- 0.51% |
$113 - $234
|
29K
$24.4K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.7K- 80.08% |
$31.3K - $65.1K
|
10.4K
$8.72K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
230New |
$173 - $359
|
230
$193
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
50.1KNew |
$37.6K - $78.2K
|
50.1K
$42.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1KNew |
$750 - $1.56K
|
1K
$840
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20New |
$15 - $31.2
|
20
$16.8
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.73K- 78.46% |
$6.54K - $13.6K
|
2.4K
$2.01K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$7.5K - $15.6K
|
10K
$8.4K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20.4KNew |
$19K - $43.9K
|
20.4K
$17.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25.8K- 51.19% |
$24K - $55.5K
|
24.6K
$20.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
338K+ 2806.21% |
$314K - $726K
|
350K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-48.8K- 88.73% |
$45.4K - $105K
|
6.2K
$5.21K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-107K- 91.48% |
$100K - $231K
|
10K
$8.41K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-61.8K- 60.74% |
$57.5K - $133K
|
39.9K
$33.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30.4K- 41.29% |
$28.2K - $65.3K
|
43.2K
$36.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
176KNew |
$164K - $378K
|
176K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-599K- 21.79% |
$557K - $1.29M
|
2.15M
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.36K- 18.0% |
$3.12K - $7.22K
|
15.3K
$12.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
324KNew |
$302K - $697K
|
324K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-351K- 50.74% |
$326K - $755K
|
341K
$286K
|
|
|
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
$52.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
39KNew |
$36.3K - $83.9K
|
39K
$32.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
292KNew |
$272K - $628K
|
292K
$246K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
101KNew |
$93.8K - $217K
|
101K
$84.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.3K- 53.33% |
$19.8K - $45.8K
|
18.6K
$15.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
301K+ 429.61% |
$280K - $647K
|
371K
$311K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
817KNew |
$760K - $1.76M
|
817K
$686K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20KNew |
$18.6K - $43K
|
20K
$16.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-49.8K- 39.94% |
$46.3K - $107K
|
74.9K
$62.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
100K+ 10.0% |
$93K - $215K
|
1.1M
$924K
|
|
| Q3 2023 | |||||||
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.61K+ 95.94% |
$3.75K - $8.15K
|
3.28K
$2.76K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
373New |
$869 - $1.89K
|
373
$313
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.5KNew |
$31.5K - $68.5K
|
13.5K
$11.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
1KNew |
$2.33K - $5.07K
|
1K
$840
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-94K- 94.95% |
$219K - $477K
|
5K
$4.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.9KNew |
$11.4K - $24.8K
|
4.9K
$4.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 0.52% |
$3.41K - $7.42K
|
279K
$235K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
884New |
$2.06K - $4.48K
|
884
$743
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.1KNew |
$35.1K - $76.3K
|
15.1K
$12.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.6K+ 99.87% |
$102K - $221K
|
87.2K
$73.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-225K- 11.0% |
$524K - $1.14M
|
1.82M
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.33K+ 188.92% |
$17.1K - $37.2K
|
11.2K
$9.42K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
178K+ 203.9% |
$415K - $903K
|
265K
$223K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.61KNew |
$17.7K - $38.6K
|
7.61K
$6.39K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.7KNew |
$31.9K - $69.4K
|
13.7K
$11.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.3KNew |
$26.3K - $57.3K
|
11.3K
$9.49K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-42.5K- 64.66% |
$99.1K - $216K
|
23.2K
$19.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.6K+ 22.63% |
$54.9K - $119K
|
128K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.26M- 53.67% |
$7.59M - $16.5M
|
2.81M
$2.36M
|
|