Latest Institutional Purchases of Seres Therapeutics, Inc. (MCRB)
This list provides information on the latest institutional transactions involving Seres Therapeutics, Inc. (MCRB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
817KNew |
$760K - $1.76M
|
817K
$588K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
475K+ 287.0% |
$442K - $1.02M
|
641K
$461K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
394KNew |
$366K - $847K
|
394K
$284K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
338K+ 2806.21% |
$314K - $726K
|
350K
$252K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
324KNew |
$302K - $697K
|
324K
$233K
|
|
Feb 13, 2024
Q4 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
301K+ 429.61% |
$280K - $647K
|
371K
$267K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
292KNew |
$272K - $628K
|
292K
$210K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
176KNew |
$164K - $378K
|
176K
$127K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
114KNew |
$106K - $245K
|
114K
$82.1K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
101KNew |
$93.8K - $217K
|
101K
$72.6K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
100K+ 10.0% |
$93K - $215K
|
1.1M
$792K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
71.5KNew |
$66.5K - $154K
|
71.5K
$51.5K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
55KNew |
$51.2K - $118K
|
55K
$39.6K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
39KNew |
$36.3K - $83.9K
|
39K
$28.1K
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20.4KNew |
$19K - $43.9K
|
20.4K
$14.7K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20KNew |
$18.6K - $43K
|
20K
$14.4K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.86KNew |
$2.66K - $6.14K
|
2.86K
$2.06K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3New |
$2.79 - $6.45
|
3
$2.16
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
178K+ 203.9% |
$415K - $903K
|
265K
$191K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
163K+ 21.08% |
$380K - $826K
|
936K
$674K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
141K+ 23.66% |
$328K - $714K
|
736K
$530K
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
79.9K+ 30.45% |
$186K - $405K
|
342K
$246K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
64.1K+ 577.05% |
$149K - $325K
|
75.2K
$54.2K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
62.1KNew |
$145K - $315K
|
62.1K
$44.7K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$117K - $254K
|
50K
$36K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.6K+ 99.87% |
$102K - $221K
|
87.2K
$62.8K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.6K+ 22.63% |
$54.9K - $119K
|
128K
$91.9K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
16.5K+ 11.88% |
$38.6K - $83.9K
|
156K
$112K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.1KNew |
$35.1K - $76.3K
|
15.1K
$10.8K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.7KNew |
$31.9K - $69.4K
|
13.7K
$9.86K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.5KNew |
$31.5K - $68.5K
|
13.5K
$9.72K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.3KNew |
$26.3K - $57.3K
|
11.3K
$8.13K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.3KNew |
$26.3K - $57.3K
|
11.3K
$8.13K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.61KNew |
$17.7K - $38.6K
|
7.61K
$5.48K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.33K+ 188.92% |
$17.1K - $37.2K
|
11.2K
$8.07K
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
6.51K+ 15.67% |
$15.2K - $33K
|
48.1K
$34.6K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.4K+ 2.46% |
$12.6K - $27.4K
|
225K
$162K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.9KNew |
$11.4K - $24.8K
|
4.9K
$3.53K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
4K+ 160.0% |
$9.32K - $20.3K
|
6.5K
$4.68K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.99KNew |
$6.97K - $15.2K
|
2.99K
$2.15K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.76K+ 7.12% |
$6.44K - $14K
|
41.6K
$29.9K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.6K+ 65.0% |
$6.06K - $13.2K
|
6.6K
$4.75K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.61K+ 95.94% |
$3.75K - $8.15K
|
3.28K
$2.36K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.6K+ 5.84% |
$3.72K - $8.1K
|
29K
$20.8K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
1KNew |
$2.33K - $5.07K
|
1K
$720
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
884New |
$2.06K - $4.48K
|
884
$636
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
804+ 2.84% |
$1.87K - $4.08K
|
29.1K
$21K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
472New |
$1.1K - $2.39K
|
472
$340
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
373New |
$869 - $1.89K
|
373
$269
|