Latest Institutional Sells of Seres Therapeutics, Inc. (MCRB)
This list provides information on the latest institutional transactions involving Seres Therapeutics, Inc. (MCRB) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6K- 7.99% |
$4.2K - $8.88K
|
69.1K
$56.7K
|
|
Oct 31, 2024
Q3 2024
|
Aries Wealth Management
|
SELL
|
- |
-2K- 11.76% |
$1.4K - $2.96K
|
15K
$12.3K
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1K- 5.21% |
$700 - $1.48K
|
18.2K
$14.9K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-270- 2.38% |
$189 - $400
|
11.1K
$9.1K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.06M- 74.18% |
$2.84M - $6.03M
|
1.76M
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.42M- 81.48% |
$2.48M - $5.26M
|
1M
$824K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.61M- 82.55% |
$900K - $1.91M
|
340K
$278K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.55M- 93.65% |
$868K - $1.84M
|
105K
$86.1K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-999K- 46.84% |
$559K - $1.19M
|
1.13M
$930K
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-971K- 69.89% |
$544K - $1.16M
|
418K
$343K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-449K- 6.67% |
$251K - $534K
|
6.29M
$5.15M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-397K- 37.32% |
$222K - $473K
|
667K
$547K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-307K- 64.18% |
$172K - $365K
|
171K
$140K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-221K- 29.62% |
$124K - $263K
|
526K
$431K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-86.3K- 61.04% |
$48.4K - $103K
|
55.1K
$45.2K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-68.7K- 97.1% |
$38.5K - $81.8K
|
2.05K
$1.68K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-62.9K- 8.02% |
$35.2K - $74.9K
|
722K
$592K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-53.9K- 57.04% |
$30.2K - $64.2K
|
40.6K
$33.3K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-53.6K- 70.76% |
$30K - $63.7K
|
22.1K
$18.1K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-49.1K- 27.28% |
$27.5K - $58.4K
|
131K
$107K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.5K- 97.99% |
$21.6K - $45.9K
|
791
$649
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.1K- 96.69% |
$21.4K - $45.4K
|
1.3K
$1.07K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.2K- 99.36% |
$17.5K - $37.1K
|
200
$164
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.7K- 10.3% |
$17.2K - $36.5K
|
267K
$219K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.7K- 37.65% |
$13.3K - $28.2K
|
39.3K
$32.2K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-21.4K- 68.2% |
$12K - $25.5K
|
10K
$8.2K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.4K- 60.43% |
$9.17K - $19.5K
|
10.7K
$8.79K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.5K- 25.45% |
$2.52K - $5.35K
|
13.2K
$10.8K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.44K- 24.83% |
$2.49K - $5.28K
|
13.4K
$11K
|
|
Aug 16, 2024
Q2 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-1.99K- 4.4% |
$1.12K - $2.37K
|
43.3K
$35.5K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 1.85% |
$6.72 - $14.3
|
636
$522
|
|
Q1 2024 | |||||||
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.7K- 80.08% |
$31.3K - $65.1K
|
10.4K
$8.51K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.73K- 78.46% |
$6.54K - $13.6K
|
2.4K
$1.96K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.47K- 18.43% |
$5.6K - $11.7K
|
33.1K
$27.1K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.12K- 38.24% |
$4.59K - $9.55K
|
9.89K
$8.11K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.5K- 31.09% |
$3.38K - $7.03K
|
9.99K
$8.19K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-150- 0.51% |
$113 - $234
|
29K
$23.8K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-599K- 21.79% |
$557K - $1.29M
|
2.15M
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-351K- 50.74% |
$326K - $755K
|
341K
$279K
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-107K- 91.48% |
$100K - $231K
|
10K
$8.21K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-61.8K- 60.74% |
$57.5K - $133K
|
39.9K
$32.8K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-49.8K- 39.94% |
$46.3K - $107K
|
74.9K
$61.4K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-48.8K- 88.73% |
$45.4K - $105K
|
6.2K
$5.09K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30.4K- 41.29% |
$28.2K - $65.3K
|
43.2K
$35.4K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25.8K- 51.19% |
$24K - $55.5K
|
24.6K
$20.2K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.2K- 28.89% |
$23.4K - $54.1K
|
62K
$50.8K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.3K- 53.33% |
$19.8K - $45.8K
|
18.6K
$15.3K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.36K- 18.0% |
$3.12K - $7.22K
|
15.3K
$12.5K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.26M- 53.67% |
$7.59M - $16.5M
|
2.81M
$2.31M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.41M- 21.18% |
$5.62M - $12.2M
|
8.98M
$7.37M
|