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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-48.8K- 88.73% |
$45.4K - $105K
|
6.2K
$4.78K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30.4K- 41.29% |
$28.2K - $65.3K
|
43.2K
$33.2K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25.8K- 51.19% |
$24K - $55.5K
|
24.6K
$18.9K
|
|
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
$47.7K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.3K- 53.33% |
$19.8K - $45.8K
|
18.6K
$14.4K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.36K- 18.0% |
$3.12K - $7.22K
|
15.3K
$11.8K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.26M- 53.67% |
$7.59M - $16.5M
|
2.81M
$2.17M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.41M- 21.18% |
$5.62M - $12.2M
|
8.98M
$6.92M
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-225K- 11.0% |
$524K - $1.14M
|
1.82M
$1.4M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-94K- 94.95% |
$219K - $477K
|
5K
$3.85K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-42.5K- 64.66% |
$99.1K - $216K
|
23.2K
$17.9K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.4K- 19.56% |
$77.8K - $169K
|
137K
$106K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-2.04K- 26.17% |
$4.75K - $10.3K
|
5.75K
$4.43K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.61K- 9.07% |
$3.76K - $8.17K
|
16.2K
$12.4K
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.47K- 11.87% |
$3.42K - $7.44K
|
10.9K
$8.39K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 0.52% |
$3.41K - $7.42K
|
279K
$215K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-400- 44.44% |
$932 - $2.03K
|
500
$385
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-80- 1.27% |
$186 - $406
|
6.22K
$4.79K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-50K- 50.0% |
$234K - $328K
|
50K
$38.5K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-23- 58.97% |
$107 - $151
|
16
$12.3
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-142K- 37.9% |
$702K - $864K
|
233K
$179K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29.4K- 96.71% |
$146K - $179K
|
1K
$770
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-7.75K- 1.0% |
$38.4K - $47.2K
|
769K
$592K
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.09K- 3.31% |
$10.4K - $12.7K
|
61.1K
$47K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-94.3K- 82.72% |
$480K - $853K
|
19.7K
$15.2K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.6K- 21.77% |
$89.4K - $159K
|
63.1K
$48.6K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.6K- 38.46% |
$69.5K - $124K
|
21.8K
$16.8K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.7K- 29.04% |
$18.8K - $33.5K
|
9.04K
$6.96K
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-735- 6.45% |
$3.74K - $6.65K
|
10.7K
$8.21K
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2- 0.02% |
$10.2 - $18.1
|
12.6K
$9.71K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-409K- 75.71% |
$1.43M - $2.95M
|
131K
$101K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-86.1K- 47.89% |
$301K - $620K
|
93.7K
$72.1K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.8K- 77.78% |
$171K - $351K
|
13.9K
$10.7K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-37.1K- 46.79% |
$130K - $267K
|
42.2K
$32.5K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-35.3KClosed |
$124K - $254K
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.3K- 44.36% |
$60.4K - $124K
|
21.6K
$16.7K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-360KClosed |
$972K - $2.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-300KClosed |
$810K - $2.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-202K- 48.13% |
$545K - $1.54M
|
218K
$168K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-195KClosed |
$526K - $1.48M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-89.3KClosed |
$241K - $680K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-75.4KClosed |
$204K - $575K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-67KClosed |
$181K - $511K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
CALL |
-55.7KClosed |
$150K - $424K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-30.5K- 4.19% |
$82.3K - $232K
|
697K
$537K
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30.5K- 4.19% |
$82.3K - $232K
|
697K
$537K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.7KClosed |
$47.8K - $135K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.3KClosed |
$27.8K - $78.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-247Closed |
$667 - $1.88K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-139Closed |
$375 - $1.06K
|
0
$0
|