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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 0.52% |
$3.41K - $7.42K
|
279K
$201K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-400- 44.44% |
$932 - $2.03K
|
500
$360
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-80- 1.27% |
$186 - $406
|
6.22K
$4.48K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-50K- 50.0% |
$234K - $328K
|
50K
$36K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.98K- 99.95% |
$9.26K - $13K
|
1
$0.72
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-23- 58.97% |
$107 - $151
|
16
$11.5
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-142K- 37.9% |
$702K - $864K
|
233K
$167K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29.4K- 96.71% |
$146K - $179K
|
1K
$720
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-7.75K- 1.0% |
$38.4K - $47.2K
|
769K
$554K
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.09K- 3.31% |
$10.4K - $12.7K
|
61.1K
$44K
|
|
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
$14.2K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.6K- 21.77% |
$89.4K - $159K
|
63.1K
$45.4K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.6K- 38.46% |
$69.5K - $124K
|
21.8K
$15.7K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.7K- 29.04% |
$18.8K - $33.5K
|
9.04K
$6.51K
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-735- 6.45% |
$3.74K - $6.65K
|
10.7K
$7.67K
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2- 0.02% |
$10.2 - $18.1
|
12.6K
$9.08K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-409K- 75.71% |
$1.43M - $2.95M
|
131K
$94.5K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-86.1K- 47.89% |
$301K - $620K
|
93.7K
$67.5K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.8K- 77.78% |
$171K - $351K
|
13.9K
$10K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47K- 71.97% |
$164K - $338K
|
18.3K
$13.2K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-37.1K- 46.79% |
$130K - $267K
|
42.2K
$30.4K
|
|
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
$15.6K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.32KClosed |
$8.12K - $16.7K
|
0
$0
|
|
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
$157K
|
|
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
$502K
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30.5K- 4.19% |
$82.3K - $232K
|
697K
$502K
|
|
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
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-11Closed |
$29.7 - $83.8
|
0
$0
|
|
Q1 2022 | |||||||
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-139KClosed |
$876K - $1.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-122K- 40.46% |
$766K - $1.08M
|
179K
$129K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-66.1KClosed |
$416K - $584K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-30KClosed |
$189K - $265K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.1K- 32.97% |
$164K - $230K
|
53K
$38.2K
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-21.5KClosed |
$135K - $190K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-20KClosed |
$126K - $177K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.1KClosed |
$63.9K - $89.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.28KClosed |
$52.1K - $73.2K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-950Closed |
$5.99K - $8.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-225- 69.02% |
$1.42K - $1.99K
|
101
$72.7
|