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 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$117K - $254K
|
50K
$42K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
163K+ 21.08% |
$380K - $826K
|
936K
$787K
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
6.51K+ 15.67% |
$15.2K - $33K
|
48.1K
$40.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
79.9K+ 30.45% |
$186K - $405K
|
342K
$287K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
64.1K+ 577.05% |
$149K - $325K
|
75.2K
$63.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.4K- 19.56% |
$77.8K - $169K
|
137K
$115K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
16.5K+ 11.88% |
$38.6K - $83.9K
|
156K
$131K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.41M- 21.18% |
$5.62M - $12.2M
|
8.98M
$7.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
141K+ 23.66% |
$328K - $714K
|
736K
$618K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.4K+ 2.46% |
$12.6K - $27.4K
|
225K
$189K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.61K- 9.07% |
$3.76K - $8.17K
|
16.2K
$13.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-80- 1.27% |
$186 - $406
|
6.22K
$5.22K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
4K+ 160.0% |
$9.32K - $20.3K
|
6.5K
$5.46K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.76K+ 7.12% |
$6.44K - $14K
|
41.6K
$34.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
804+ 2.84% |
$1.87K - $4.08K
|
29.1K
$24.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.99KNew |
$6.97K - $15.2K
|
2.99K
$2.51K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.6K+ 65.0% |
$6.06K - $13.2K
|
6.6K
$5.54K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.6K+ 5.84% |
$3.72K - $8.1K
|
29K
$24.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-400- 44.44% |
$932 - $2.03K
|
500
$420
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
472New |
$1.1K - $2.39K
|
472
$396
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-2.04K- 26.17% |
$4.75K - $10.3K
|
5.75K
$4.83K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
160+ 45.07% |
$373 - $811
|
515
$433
|
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.47K- 11.87% |
$3.42K - $7.44K
|
10.9K
$9.15K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.3KNew |
$26.3K - $57.3K
|
11.3K
$9.49K
|
|
| Q2 2023 | |||||||
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$66.2K - $92.8K
|
14.2K
$11.9K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-23- 58.97% |
$107 - $151
|
16
$13.4
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
8.34KNew |
$39K - $54.6K
|
8.34K
$7.01K
|
|
|
Aug 14, 2023
Q2 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
1.21M+ 93.05% |
$5.63M - $7.89M
|
2.5M
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
415KNew |
$1.94M - $2.72M
|
415K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.9K+ 776.96% |
$354K - $497K
|
85.7K
$72K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
103KNew |
$479K - $672K
|
103K
$86.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
13.2KNew |
$61.6K - $86.3K
|
13.2K
$11.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
33.9KNew |
$158K - $222K
|
33.9K
$28.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
938KNew |
$4.38M - $6.14M
|
938K
$788K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.58K+ 47.21% |
$12K - $16.9K
|
8.03K
$6.75K
|
|
|
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-50K- 50.0% |
$234K - $328K
|
50K
$42K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.49K+ 38.73% |
$6.95K - $9.75K
|
5.33K
$4.48K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15.5K+ 57.28% |
$72.5K - $102K
|
42.6K
$35.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.58K+ 27.42% |
$30.7K - $43.1K
|
30.6K
$25.7K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
900New |
$4.2K - $5.9K
|
900
$756
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
728K+ 109.46% |
$3.4M - $4.77M
|
1.39M
$1.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
914New |
$4.27K - $5.99K
|
914
$768
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
139KNew |
$647K - $907K
|
139K
$116K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
95KNew |
$443K - $622K
|
95K
$79.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.1KNew |
$46.9K - $65.8K
|
10.1K
$8.44K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
232New |
$1.08K - $1.52K
|
232
$195
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
10KNew |
$46.7K - $65.5K
|
10K
$8.4K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
209New |
$976 - $1.37K
|
209
$176
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
44.8KNew |
$209K - $294K
|
44.8K
$37.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
95.2KNew |
$445K - $623K
|
95.2K
$80K
|
|