Purchases and Sales Made in Q2 2021 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.42MNew |
$119M - $156M
|
6.42M
$4.62M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.41MNew |
$62.9M - $83M
|
3.41M
$2.45M
|
|
Aug 16, 2021
Q2 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.41M+ 38.2% |
$26.1M - $34.4M
|
5.11M
$3.68M
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
174K+ 24.87% |
$3.21M - $4.24M
|
874K
$629K
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
158K+ 4.33% |
$2.91M - $3.84M
|
3.81M
$2.74M
|
|
Aug 13, 2021
Q2 2021
|
Integral Health Asset Management, LLC
|
BUY
|
- |
150KNew |
$2.77M - $3.65M
|
150K
$108K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
149KNew |
$2.76M - $3.64M
|
149K
$107K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
133K+ 13.7% |
$2.46M - $3.25M
|
1.11M
$797K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
107KNew |
$1.97M - $2.6M
|
107K
$76.8K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
93.5K+ 2.77% |
$1.73M - $2.28M
|
3.46M
$2.49M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
72.5K+ 11.28% |
$1.34M - $1.77M
|
715K
$515K
|
|
Aug 13, 2021
Q2 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
62.5KNew |
$1.15M - $1.52M
|
62.5K
$45K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.9K+ 27.93% |
$1.14M - $1.51M
|
283K
$204K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
53.1K+ 25.62% |
$981K - $1.29M
|
261K
$188K
|
|
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
44.8KNew |
$826K - $1.09M
|
44.8K
$32.2K
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
44.2KNew |
$817K - $1.08M
|
44.2K
$31.9K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.8K+ 9.88% |
$698K - $921K
|
420K
$303K
|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
34.3KNew |
$633K - $836K
|
34.3K
$24.7K
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
31.7KNew |
$584K - $771K
|
31.7K
$22.8K
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
30KNew |
$554K - $731K
|
30K
$21.6K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.7KNew |
$511K - $675K
|
27.7K
$19.9K
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
23.5KNew |
$434K - $573K
|
23.5K
$16.9K
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
22.9K+ 57.34% |
$423K - $559K
|
62.9K
$45.3K
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
22.7KNew |
$419K - $554K
|
22.7K
$16.4K
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.3K+ 74.53% |
$375K - $495K
|
47.6K
$34.2K
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19.5K+ 129893.33% |
$360K - $475K
|
19.5K
$14K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.1K+ 131.11% |
$352K - $465K
|
33.6K
$24.2K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19K+ 25.31% |
$351K - $463K
|
94K
$67.7K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18K+ 25.04% |
$333K - $439K
|
90.1K
$64.8K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
17.3KNew |
$319K - $422K
|
17.3K
$12.5K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
16.6K+ 50.98% |
$307K - $405K
|
49.3K
$35.5K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.7K+ 407.52% |
$289K - $381K
|
19.5K
$14K
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.4K+ 16.95% |
$283K - $374K
|
106K
$76.3K
|
|
Aug 12, 2021
Q2 2021
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
15K+ 60.0% |
$277K - $365K
|
40K
$28.8K
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
13.8KNew |
$254K - $336K
|
13.8K
$9.92K
|
|
Aug 12, 2021
Q2 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
13.6K+ 62.46% |
$251K - $331K
|
35.4K
$25.5K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.2KNew |
$244K - $322K
|
13.2K
$9.51K
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
13.1KNew |
$243K - $320K
|
13.1K
$9.46K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.7K+ 15.23% |
$234K - $309K
|
96K
$69.1K
|
|
Aug 26, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.5KNew |
$212K - $280K
|
11.5K
$8.27K
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
11.3K+ 37.22% |
$208K - $274K
|
41.5K
$29.9K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.1KNew |
$205K - $271K
|
11.1K
$8K
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.3K+ 50.38% |
$191K - $252K
|
30.9K
$22.2K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
8.75K+ 17.05% |
$161K - $213K
|
60K
$43.2K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.24K+ 11.68% |
$152K - $201K
|
78.8K
$56.8K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.98K+ 25.35% |
$147K - $194K
|
39.5K
$28.4K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.7K+ 9.73% |
$142K - $188K
|
86.8K
$62.5K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.14K+ 26.08% |
$132K - $174K
|
34.5K
$24.9K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.81K+ 21.15% |
$126K - $166K
|
39K
$28.1K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.32K+ 22.48% |
$98.3K - $130K
|
29K
$20.9K
|