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 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-105KClosed |
$571K - $2.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-9.8KClosed |
$53.5K - $221K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.2KClosed |
$111K - $457K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-44.2KClosed |
$242K - $1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-145KClosed |
$794K - $3.29M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-5.11MClosed |
$27.9M - $115M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-35.4KClosed |
$193K - $799K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.94KClosed |
$21.5K - $88.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-44.8KClosed |
$244K - $1.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-527Closed |
$2.88K - $11.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
36New |
$197 - $814
|
36
$30.2
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
12.5KNew |
$68.2K - $282K
|
12.5K
$10.5K
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-75KClosed |
$410K - $1.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-9.71MClosed |
$53M - $220M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-98.4KClosed |
$537K - $2.22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200KClosed |
$1.09M - $4.52M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-400Closed |
$2.18K - $9.04K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
40KNew |
$219K - $905K
|
40K
$33.6K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-73.5KClosed |
$401K - $1.66M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.91KClosed |
$10.4K - $43.2K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-874KClosed |
$4.77M - $19.8M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-679Closed |
$3.71K - $15.3K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-275Closed |
$1.5K - $6.22K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.83KClosed |
$53.7K - $222K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.5KClosed |
$73.5K - $304K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
38New |
$701 - $926
|
38
$31.9
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-780Closed |
$14.4K - $19K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Silverarc Capital Management, LLC
|
BUY
|
CALL |
123KNew |
$2.27M - $2.99M
|
123K
$103K
|
|
Aug 16, 2021
Q2 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-16.8KClosed |
$310K - $410K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
58.2KNew |
$1.07M - $1.42M
|
58.2K
$48.9K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-550Closed |
$10.2K - $13.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-353KClosed |
$6.52M - $8.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-105KClosed |
$1.93M - $2.55M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-40.9KClosed |
$755K - $996K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-458Closed |
$8.45K - $11.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
186New |
$3.43K - $4.53K
|
186
$156
|
|
Jul 23, 2021
Q2 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-9.39KClosed |
$173K - $229K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-231Closed |
$4.26K - $5.63K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-1KClosed |
$18.5K - $24.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.64KClosed |
$67.2K - $88.7K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-9Closed |
$166 - $219
|
0
$0
|
|
Q1 2021 | |||||||
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
55New |
$971 - $1.59K
|
55
$46.2
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
30KNew |
$530K - $868K
|
30K
$25.2K
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
20KNew |
$353K - $578K
|
20K
$16.8K
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1.98KClosed |
$34.9K - $57.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-34.5K- 41.17% |
$610K - $999K
|
49.4K
$41.5K
|
|
May 17, 2021
Q1 2021
|
Trustees Of Columbia University In The City Of New York
New York, NY |
SELL
|
- |
-59.9KClosed |
$1.06M - $1.73M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.9KClosed |
$140K - $228K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-20KClosed |
$353K - $578K
|
0
$0
|