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 |
|---|---|---|---|---|---|---|---|
|
Jul 07, 2023
Q2 2023
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
17KNew |
$79.4K - $111K
|
17K
$14.3K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-142K- 37.9% |
$702K - $864K
|
233K
$195K
|
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-7.75K- 1.0% |
$38.4K - $47.2K
|
769K
$646K
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.9KNew |
$58.9K - $72.4K
|
11.9K
$9.99K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.7K+ 14.24% |
$58.1K - $71.4K
|
94.1K
$79K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29.4K- 96.71% |
$146K - $179K
|
1K
$840
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
73.6KNew |
$364K - $448K
|
73.6K
$61.8K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.4KNew |
$81.4K - $100K
|
16.4K
$13.8K
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
551KNew |
$2.73M - $3.35M
|
551K
$463K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
175New |
$866 - $1.07K
|
175
$147
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.09K- 3.31% |
$10.4K - $12.7K
|
61.1K
$51.3K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
175New |
$866 - $1.07K
|
175
$147
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-735- 6.45% |
$3.74K - $6.65K
|
10.7K
$8.95K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$30.5 - $54.3
|
6
$5.04
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
78.1KNew |
$397K - $706K
|
78.1K
$65.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12KNew |
$61.1K - $109K
|
12K
$10.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
47.7KNew |
$243K - $432K
|
47.7K
$40.1K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-94.3K- 82.72% |
$480K - $853K
|
19.7K
$16.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
249KNew |
$1.27M - $2.25M
|
249K
$209K
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
100New |
$509 - $905
|
100
$84
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.4KNew |
$52.7K - $93.7K
|
10.4K
$8.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.7K- 29.04% |
$18.8K - $33.5K
|
9.04K
$7.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
13.7KNew |
$69.7K - $124K
|
13.7K
$11.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
20.2KNew |
$103K - $183K
|
20.2K
$17K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.6K- 38.46% |
$69.5K - $124K
|
21.8K
$18.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2- 0.02% |
$10.2 - $18.1
|
12.6K
$10.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
49New |
$249 - $443
|
49
$41.2
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
544New |
$2.77K - $4.92K
|
544
$457
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
187+ 59.55% |
$952 - $1.69K
|
501
$421
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.6K- 21.77% |
$89.4K - $159K
|
63.1K
$53K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
19.9KNew |
$101K - $180K
|
19.9K
$16.7K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
102New |
$519 - $923
|
102
$85.7
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.3K- 44.36% |
$60.4K - $124K
|
21.6K
$18.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-35.3KClosed |
$124K - $254K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
12.6K+ 8.12% |
$43.9K - $90.4K
|
167K
$140K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
13.1K+ 23.86% |
$45.7K - $94K
|
67.8K
$56.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.3KNew |
$53.4K - $110K
|
15.3K
$12.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-409K- 75.71% |
$1.43M - $2.95M
|
131K
$110K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.8K- 77.78% |
$171K - $351K
|
13.9K
$11.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-37.1K- 46.79% |
$130K - $267K
|
42.2K
$35.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Flagship Pioneering Inc.
Cambridge, MA |
BUY
|
- |
8.74M+ 60.77% |
$30.6M - $62.9M
|
23.1M
$19.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
117KNew |
$411K - $845K
|
117K
$98.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17.1K+ 32.22% |
$59.8K - $123K
|
70.1K
$58.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
235New |
$823 - $1.69K
|
235
$197
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
145+ 72.5% |
$508 - $1.04K
|
345
$290
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-86.1K- 47.89% |
$301K - $620K
|
93.7K
$78.7K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
50KNew |
$135K - $381K
|
50K
$42K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-195KClosed |
$526K - $1.48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.28K+ 21.86% |
$3.46K - $9.75K
|
7.14K
$5.99K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.15MNew |
$3.12M - $8.8M
|
1.15M
$970K
|
|