Purchases and Sales Made in Q1 2022 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q1 2022. 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 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
190+ 0.25% |
$1.2K - $1.68K
|
75.4K
$60.3K
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
127+ 173.97% |
$800 - $1.12K
|
200
$160
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
107+ 0.58% |
$674 - $946
|
18.6K
$14.9K
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
50+ 0.08% |
$315 - $442
|
66.6K
$53.3K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
48+ 0.06% |
$302 - $424
|
80.7K
$64.5K
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11New |
$69.3 - $97.2
|
11
$8.8
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 0.3% |
$18.9 - $26.5
|
992
$794
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3- 0.01% |
$18.9 - $26.5
|
31.7K
$25.4K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-13- 2.44% |
$81.9 - $115
|
519
$415
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-23- 8.46% |
$145 - $203
|
249
$199
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-24Closed |
$151 - $212
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-65- 0.22% |
$410 - $575
|
29K
$23.2K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-150Closed |
$945 - $1.33K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-168- 0.2% |
$1.06K - $1.49K
|
82.6K
$66.1K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-225- 69.02% |
$1.42K - $1.99K
|
101
$80.8
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-780- 1.56% |
$4.91K - $6.9K
|
49.1K
$39.3K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-950Closed |
$5.99K - $8.4K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-956- 7.78% |
$6.02K - $8.45K
|
11.3K
$9.07K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.13K- 5.56% |
$7.14K - $10K
|
19.2K
$15.4K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.26K- 1.43% |
$7.96K - $11.2K
|
87.1K
$69.7K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.66K- 22.04% |
$10.4K - $14.6K
|
5.86K
$4.68K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.03K- 1.85% |
$12.8K - $17.9K
|
107K
$85.9K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-2.3K- 37.1% |
$14.5K - $20.3K
|
3.9K
$3.12K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.43K- 6.58% |
$15.3K - $21.5K
|
34.6K
$27.6K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.3K- 89.98% |
$33.4K - $46.9K
|
590
$472
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.55K- 19.74% |
$34.9K - $49K
|
22.6K
$18K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.05K- 19.03% |
$44.4K - $62.3K
|
30K
$24K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.77K- 8.1% |
$49K - $68.7K
|
88.2K
$70.6K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.28KClosed |
$52.1K - $73.2K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.82KClosed |
$55.6K - $78K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.15K- 66.24% |
$57.6K - $80.9K
|
4.66K
$3.73K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.15K- 66.24% |
$57.6K - $80.9K
|
4.66K
$3.73K
|
|
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
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$66.6K - $93.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.7K- 31.87% |
$67.5K - $94.8K
|
22.9K
$18.3K
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.6KClosed |
$73K - $102K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.7K- 11.02% |
$73.8K - $104K
|
94.6K
$75.7K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12KClosed |
$75.7K - $106K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-12.2K- 2.83% |
$77K - $108K
|
420K
$336K
|
|
May 13, 2022
Q1 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-13.5K- 4.41% |
$84.8K - $119K
|
291K
$233K
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-13.5KClosed |
$85.2K - $120K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.6KClosed |
$85.5K - $120K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-14.5K- 6.94% |
$91.4K - $128K
|
195K
$156K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.7K- 46.32% |
$92.6K - $130K
|
17K
$13.6K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$122K - $171K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-21.5KClosed |
$135K - $190K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.6KClosed |
$136K - $191K
|
0
$0
|