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 |
---|---|---|---|---|---|---|---|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.76K- 20.31% |
$32.4K - $42.8K
|
6.89K
$4.96K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.1KClosed |
$38.8K - $51.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.01K- 17.52% |
$55.5K - $73.3K
|
14.2K
$10.2K
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.64KClosed |
$67.2K - $88.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.7K- 27.35% |
$68.3K - $90.1K
|
9.83K
$7.08K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.1K- 10.65% |
$94.2K - $124K
|
42.8K
$30.8K
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.34K- 20.88% |
$98.6K - $130K
|
20.2K
$14.6K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-6.94K- 30.54% |
$128K - $169K
|
15.8K
$11.4K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.93K- 41.98% |
$165K - $218K
|
12.3K
$8.88K
|
|
Jul 23, 2021
Q2 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-9.39KClosed |
$173K - $229K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.91K- 11.89% |
$183K - $241K
|
73.5K
$52.9K
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.1K- 32.3% |
$224K - $296K
|
25.5K
$18.3K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.7KClosed |
$254K - $335K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.9K- 25.35% |
$294K - $388K
|
47K
$33.8K
|
|
Aug 16, 2021
Q2 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-16.8KClosed |
$310K - $410K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$358K - $473K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.8KClosed |
$366K - $483K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.1KClosed |
$372K - $491K
|
0
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$431K - $569K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28.9K- 18.55% |
$534K - $705K
|
127K
$91.4K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29.5K- 2.08% |
$545K - $719K
|
1.39M
$999K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.7K- 55.72% |
$566K - $747K
|
24.4K
$17.5K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.7K- 52.15% |
$585K - $772K
|
29.1K
$20.9K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-32.8K- 52.89% |
$605K - $798K
|
29.2K
$21K
|
|
Aug 16, 2021
Q2 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-36.1K- 36.09% |
$666K - $879K
|
63.9K
$46K
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-40.9KClosed |
$755K - $996K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.5K- 40.54% |
$822K - $1.08M
|
65.3K
$47K
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-45.7K- 27.58% |
$843K - $1.11M
|
120K
$86.4K
|
|
Aug 16, 2021
Q2 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-50K- 16.67% |
$923K - $1.22M
|
250K
$180K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.7K- 24.15% |
$936K - $1.24M
|
159K
$115K
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-52.9KClosed |
$977K - $1.29M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-53.5K- 84.53% |
$987K - $1.3M
|
9.78K
$7.04K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.6K- 22.3% |
$1.1M - $1.45M
|
208K
$149K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.9K- 17.91% |
$1.12M - $1.48M
|
279K
$201K
|
|
Aug 30, 2021
Q2 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-75K- 50.0% |
$1.38M - $1.83M
|
75K
$54K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-85.4K- 71.64% |
$1.58M - $2.08M
|
33.8K
$24.3K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-105KClosed |
$1.93M - $2.55M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-128K- 89.92% |
$2.36M - $3.12M
|
14.4K
$10.3K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-129KClosed |
$2.39M - $3.15M
|
0
$0
|
|
Nov 08, 2023
Q2 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-156K- 72.33% |
$2.87M - $3.79M
|
59.6K
$42.9K
|
|
Aug 16, 2021
Q2 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-156K- 72.33% |
$2.87M - $3.79M
|
59.6K
$42.9K
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-201K- 7.72% |
$3.72M - $4.9M
|
2.41M
$1.73M
|
|
Aug 16, 2021
Q2 2021
|
Flagship Pioneering Inc.
Cambridge, MA |
SELL
|
- |
-295K- 2.01% |
$5.45M - $7.19M
|
14.4M
$10.4M
|
|
Aug 13, 2021
Q2 2021
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-353KClosed |
$6.52M - $8.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-415K- 15.02% |
$7.66M - $10.1M
|
2.35M
$1.69M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-660K- 11.09% |
$12.2M - $16.1M
|
5.29M
$3.81M
|
|
Aug 09, 2021
Q2 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-719K- 11.99% |
$13.3M - $17.5M
|
5.28M
$3.8M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-975KClosed |
$18M - $23.7M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.14M- 18.07% |
$39.6M - $52.2M
|
9.71M
$6.99M
|