Institutional Ownership Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB). We have compiled data on the 82 institutions that hold shares in the stock, with a total of 40.5 Million shares, which have been reported (via 13F filing form) to have a value of $36.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Flagship Pioneering Inc.
Cambridge, MA |
Nov 14, 2024 Q3 2024 |
23,117,045
shares
|
$20.6 Million
3.73% of portfolio
|
Q3 2022
Added 60.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
6,060,528
shares
|
$5.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,762,157
shares
|
$1.57 Million
0.0% of portfolio
|
Q2 2024
Reduced 74.18%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,388,639
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 22.5%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,192,749
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.46%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,021,957
shares
|
$909,541
0.0% of portfolio
|
Q3 2024
Reduced 42.51%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
802,325
shares
|
$714,069
0.0% of portfolio
|
Q3 2024
Added 368.96%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
748,718
shares
|
$666,359
0.0% of portfolio
|
Q3 2024
Added 42.36%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
433,900
shares
|
$386,171
0.0% of portfolio
|
Q3 2024
Added 621.96%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
394,826
shares
|
$351,395
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
383,248
shares
|
$341,090
0.0% of portfolio
|
Q3 2024
Added 12.87%
|
|
|
Lion Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
340,761
shares
|
$303,277
0.87% of portfolio
|
Q4 2023
Reduced 50.74%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Nov 14, 2024 Q3 2024 |
280,565
shares
|
$249,702
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$222,500
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
218,230
shares
|
$194,224
0.0% of portfolio
|
Q3 2024
Added 1523.13%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
218,222
shares
|
$194,217
0.0% of portfolio
|
Q3 2024
Reduced 69.77%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$178,000
0.02% of portfolio
|
Q3 2024
Reduced 91.69%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
193,518
shares
|
$172,231
0.01% of portfolio
|
Q3 2024
Added 73.95%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
122,225
shares
|
$108,780
0.0% of portfolio
|
Q3 2024
Reduced 13.08%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
122,133
shares
|
$108,698
0.0% of portfolio
|
Q3 2024
Added 16.27%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
103,974
shares
|
$92,536
0.0% of portfolio
|
Q3 2024
Added 15.58%
|
|
|
Providence Wealth Advisors, LLC
Frankfort, IL |
Nov 14, 2024 Q3 2024 |
98,500
shares
|
$87,665
0.07% of portfolio
|
Q3 2024
Added 29.18%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
70,000
shares
|
$62,300
0.0% of portfolio
|
Q3 2024
Added 27.27%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
69,098
shares
|
$61,497
0.0% of portfolio
|
Q3 2024
Reduced 7.99%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
67,392
shares
|
$59,978
0.0% of portfolio
|
Q3 2024
Reduced 74.8%
|