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 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-17.4KClosed |
$307K - $503K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-14.1KClosed |
$248K - $407K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-27.9KClosed |
$492K - $806K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-64Closed |
$1.13K - $1.85K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.26KClosed |
$146K - $239K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-30.3KClosed |
$535K - $877K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
SELL
|
- |
-243Closed |
$4.29K - $7.03K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-360KClosed |
$6.36M - $10.4M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.35KClosed |
$31.3K - $50.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-317KClosed |
$7.37M - $12M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-13.4KClosed |
$312K - $507K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-48.1KClosed |
$1.12M - $1.81M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
132KNew |
$3.07M - $4.97M
|
132K
$111K
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-134KClosed |
$3.11M - $5.04M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-122KClosed |
$2.83M - $4.59M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-19.7KClosed |
$458K - $743K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.8KClosed |
$181K - $294K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.6KClosed |
$502K - $814K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Allworth Financial LP
|
SELL
|
- |
-70Closed |
$1.63K - $2.64K
|
0
$0
|
|
Q3 2020 | |||||||
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-30- 0.13% |
$112 - $862
|
22.8K
$19.1K
|
|
Nov 30, 2020
Q3 2020
|
Platform Technology Partners
|
SELL
|
- |
-13.3KClosed |
$49.6K - $381K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-256KClosed |
$957K - $7.36M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3KClosed |
$11.2K - $86.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mayo Clinic
Rochester, MN |
SELL
|
- |
-180KClosed |
$673K - $5.17M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-500Closed |
$1.87K - $14.4K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.8KClosed |
$10.5K - $80.5K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-22KClosed |
$82.3K - $632K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Bison Wealth, LLC
|
SELL
|
- |
-13.5KClosed |
$50.4K - $388K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.4K+ 332.26% |
$10.3K - $21.1K
|
4.42K
$3.71K
|
|
Aug 14, 2020
Q2 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
352KNew |
$1.07M - $2.18M
|
352K
$296K
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-102Closed |
$310 - $632
|
0
$0
|
|
Q1 2020 | |||||||
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-600Closed |
$1.58K - $2.29K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-1.5K- 6.33% |
$4.49K - $6.63K
|
22.2K
$18.6K
|
|
Feb 14, 2020
Q4 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$4.49K - $6.63K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-120KClosed |
$359K - $530K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-150Closed |
$449 - $663
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-2.2KClosed |
$5.04K - $9.15K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-2.5MClosed |
$5.73M - $10.4M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-346Closed |
$792 - $1.44K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$229K - $416K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-25.6KClosed |
$58.7K - $107K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.37KClosed |
$3.13K - $5.68K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-105KClosed |
$240K - $437K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12.2KClosed |
$27.8K - $89.7K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-800Closed |
$1.82K - $5.88K
|
0
$0
|
|
Q1 2019 | |||||||
Apr 16, 2019
Q1 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-20Closed |
$96.6 - $144
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-220KClosed |
$994K - $1.95M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-400Closed |
$1.81K - $3.55K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$49.1K - $96.4K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.6KClosed |
$107K - $134K
|
0
$0
|