Purchases and Sales Made in Q2 2024 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q2 2024. 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 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.4K- 60.43% |
$9.17K - $19.5K
|
10.7K
$9K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-21.4K- 68.2% |
$12K - $25.5K
|
10K
$8.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.7K- 37.65% |
$13.3K - $28.2K
|
39.3K
$33K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.7K- 10.3% |
$17.2K - $36.5K
|
267K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.2K- 99.36% |
$17.5K - $37.1K
|
200
$168
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.1K- 96.69% |
$21.4K - $45.4K
|
1.3K
$1.1K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.5K- 97.99% |
$21.6K - $45.9K
|
791
$664
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-53.6K- 70.76% |
$30K - $63.7K
|
22.1K
$18.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-53.9K- 57.04% |
$30.2K - $64.2K
|
40.6K
$34.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-62.9K- 8.02% |
$35.2K - $74.9K
|
722K
$606K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-68.7K- 97.1% |
$38.5K - $81.8K
|
2.05K
$1.72K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-86.3K- 61.04% |
$48.4K - $103K
|
55.1K
$46.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-221K- 29.62% |
$124K - $263K
|
526K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-307K- 64.18% |
$172K - $365K
|
171K
$144K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-307K- 64.18% |
$172K - $365K
|
171K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-397K- 37.32% |
$222K - $473K
|
667K
$560K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-449K- 6.67% |
$251K - $534K
|
6.29M
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-971K- 69.89% |
$544K - $1.16M
|
418K
$351K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-999K- 46.84% |
$559K - $1.19M
|
1.13M
$952K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.55M- 93.65% |
$868K - $1.84M
|
105K
$88.2K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.61M- 82.55% |
$900K - $1.91M
|
340K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.42M- 81.48% |
$2.48M - $5.26M
|
1M
$844K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.06M- 74.18% |
$2.84M - $6.03M
|
1.76M
$1.48M
|