Purchases and Sales Made in Q1 2021 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q1 2021. The information is specifically focused on institutions that hold shares of Seres Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
3.69MNew |
$65.2M - $107M
|
3.69M
$2.66M
|
|
May 17, 2021
Q1 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1M+ 37.9% |
$17.7M - $29M
|
3.65M
$2.63M
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
869K+ 824.33% |
$15.4M - $25.1M
|
975K
$702K
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
255K+ 266.76% |
$4.5M - $7.36M
|
350K
$252K
|
|
May 03, 2021
Q1 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
176K+ 3.02% |
$3.1M - $5.08M
|
6M
$4.32M
|
|
May 17, 2021
Q1 2021
|
Commodore Capital LP
New York, NY |
BUY
|
- |
141KNew |
$2.5M - $4.09M
|
141K
$102K
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
127K+ 2.17% |
$2.23M - $3.66M
|
5.95M
$4.28M
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
118K+ 307.1% |
$2.08M - $3.4M
|
156K
$112K
|
|
May 06, 2021
Q1 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
105KNew |
$1.85M - $3.03M
|
105K
$75.3K
|
|
May 14, 2021
Q1 2021
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
96K+ 37.35% |
$1.7M - $2.78M
|
353K
$254K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87K+ 9.82% |
$1.54M - $2.52M
|
973K
$701K
|
|
May 18, 2021
Q1 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
75K+ 300.0% |
$1.32M - $2.17M
|
100K
$72K
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
72.9K+ 157.45% |
$1.29M - $2.11M
|
119K
$85.8K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
69.4K+ 49.39% |
$1.23M - $2.01M
|
210K
$151K
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
65KNew |
$1.15M - $1.88M
|
65K
$46.8K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
61K+ 2684.37% |
$1.08M - $1.76M
|
63.2K
$45.5K
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
53.3K+ 177.32% |
$941K - $1.54M
|
83.4K
$60K
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
52.7K+ 23742.34% |
$931K - $1.52M
|
52.9K
$38.1K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.6K+ 17.48% |
$894K - $1.46M
|
340K
$245K
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
40.8KNew |
$720K - $1.18M
|
40.8K
$29.4K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
31.4K+ 132.73% |
$554K - $907K
|
55K
$39.6K
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.2K+ 27.92% |
$498K - $816K
|
129K
$93K
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
26.2K+ 80.68% |
$462K - $757K
|
58.6K
$42.2K
|
|
May 13, 2021
Q1 2021
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$442K - $723K
|
25K
$18K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.3KNew |
$412K - $675K
|
23.3K
$16.8K
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.6KNew |
$382K - $626K
|
21.6K
$15.6K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
21.5K+ 193.51% |
$380K - $622K
|
32.6K
$23.5K
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
20KNew |
$353K - $578K
|
20K
$14.4K
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
19.8KNew |
$350K - $573K
|
19.8K
$14.3K
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.4KNew |
$343K - $561K
|
19.4K
$14K
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.9K+ 40.51% |
$315K - $517K
|
62K
$44.6K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.3K+ 37.99% |
$306K - $501K
|
62.9K
$45.3K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
17KNew |
$299K - $490K
|
17K
$12.2K
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
15.4K+ 10.27% |
$272K - $446K
|
166K
$119K
|
|
Apr 29, 2021
Q1 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
14KNew |
$247K - $405K
|
14K
$10.1K
|
|
Apr 14, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
13.2K+ 4748.39% |
$234K - $383K
|
13.5K
$9.74K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.7KNew |
$225K - $369K
|
12.7K
$9.18K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 133.32% |
$215K - $351K
|
21.3K
$15.3K
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
11K+ 121.49% |
$195K - $319K
|
20.1K
$14.5K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11K+ 287.01% |
$195K - $319K
|
14.9K
$10.7K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1K+ 2.7% |
$178K - $291K
|
382K
$275K
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.99K+ 14.27% |
$159K - $260K
|
72K
$51.9K
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.78K+ 92.29% |
$155K - $254K
|
18.3K
$13.2K
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.68K+ 102.21% |
$153K - $251K
|
17.2K
$12.4K
|
|
May 12, 2021
Q1 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.51K+ 41.52% |
$133K - $217K
|
25.6K
$18.4K
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.1K+ 5.12% |
$125K - $205K
|
146K
$105K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.91K+ 11.92% |
$122K - $200K
|
64.9K
$46.7K
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
6.49KNew |
$115K - $188K
|
6.49K
$4.67K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
6.4K+ 355.44% |
$113K - $185K
|
8.2K
$5.9K
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
BUY
|
- |
5.92K+ 16.54% |
$105K - $171K
|
41.7K
$30K
|