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
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.83K- 0.82% |
$32.4K - $53K
|
221K
$159K
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.95K- 76.77% |
$34.4K - $56.4K
|
590
$425
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1.98KClosed |
$34.9K - $57.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.03K- 10.73% |
$35.8K - $58.6K
|
16.9K
$12.1K
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.02K- 6.64% |
$88.7K - $145K
|
70.6K
$50.8K
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-5.9KClosed |
$104K - $171K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.21K- 7.65% |
$110K - $180K
|
75K
$54K
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.9KClosed |
$140K - $228K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.03K- 25.33% |
$142K - $232K
|
23.7K
$17K
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.26KClosed |
$146K - $239K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.62KClosed |
$152K - $249K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.4K- 9.01% |
$183K - $300K
|
105K
$75.4K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.9K- 4.98% |
$192K - $314K
|
207K
$149K
|
|
Apr 12, 2021
Q1 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-11.4K- 54.86% |
$201K - $330K
|
9.39K
$6.76K
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-14.1K- 98.05% |
$248K - $406K
|
279
$201
|
|
May 14, 2021
Q1 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-14.1KClosed |
$248K - $407K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$255K - $418K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 35.42% |
$264K - $432K
|
27.3K
$19.6K
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-15.6K- 99.9% |
$276K - $452K
|
15
$10.8
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.9KClosed |
$282K - $461K
|
0
$0
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16K- 42.46% |
$282K - $462K
|
21.6K
$15.6K
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-17.4KClosed |
$307K - $503K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-19.5KClosed |
$344K - $563K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-20KClosed |
$353K - $578K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23K- 52.84% |
$406K - $665K
|
20.5K
$14.8K
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-27.9KClosed |
$492K - $806K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-30.3KClosed |
$535K - $877K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-34.5K- 41.17% |
$610K - $999K
|
49.4K
$35.5K
|
|
May 18, 2021
Q1 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-35.3K- 10.53% |
$624K - $1.02M
|
300K
$216K
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-38.8K- 63.03% |
$685K - $1.12M
|
22.7K
$16.4K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.7K- 6.23% |
$754K - $1.24M
|
643K
$463K
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.6KClosed |
$823K - $1.35M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.6K- 15.67% |
$876K - $1.44M
|
267K
$192K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.8K- 48.77% |
$1.02M - $1.67M
|
60.7K
$43.7K
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-59.4K- 96.24% |
$1.05M - $1.72M
|
2.32K
$1.67K
|
|
May 17, 2021
Q1 2021
|
Trustees Of Columbia University In The City Of New York
New York, NY |
SELL
|
- |
-59.9KClosed |
$1.06M - $1.73M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-68.6K- 58.88% |
$1.21M - $1.98M
|
47.9K
$34.5K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81.8K- 42.68% |
$1.44M - $2.37M
|
110K
$79.1K
|
|
Nov 08, 2023
Q1 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-119K- 35.56% |
$2.1M - $3.43M
|
215K
$155K
|
|
May 13, 2021
Q1 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-119K- 35.56% |
$2.1M - $3.43M
|
215K
$155K
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-190K- 6.44% |
$3.36M - $5.5M
|
2.76M
$1.99M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-251K- 6.94% |
$4.44M - $7.27M
|
3.37M
$2.43M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-343K- 86.81% |
$6.06M - $9.92M
|
52.1K
$37.5K
|
|
May 03, 2021
Q1 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-360KClosed |
$6.36M - $10.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-466K- 24.74% |
$8.23M - $13.5M
|
1.42M
$1.02M
|
|
May 17, 2021
Q1 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-576K- 18.08% |
$10.2M - $16.7M
|
2.61M
$1.88M
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-628K- 47.28% |
$11.1M - $18.2M
|
700K
$504K
|
|
May 13, 2021
Q1 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.89M- 13.72% |
$33.3M - $54.5M
|
11.9M
$8.54M
|