Purchases and Sales Made in Q3 2021 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.54M+ 188.76% |
$35.7M - $148M
|
10M
$7.2M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.83M+ 205.89% |
$26.4M - $109M
|
7.18M
$5.17M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
840K+ 527.77% |
$4.59M - $19M
|
999K
$720K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
809KNew |
$4.42M - $18.3M
|
809K
$583K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
681KNew |
$3.72M - $15.4M
|
681K
$491K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
605KNew |
$3.31M - $13.7M
|
605K
$436K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
572KNew |
$3.12M - $12.9M
|
572K
$411K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
551K+ 16.17% |
$3.01M - $12.4M
|
3.96M
$2.85M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
533K+ 14.01% |
$2.91M - $12M
|
4.34M
$3.12M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
515K+ 3372.71% |
$2.81M - $11.6M
|
530K
$382K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
503K+ 1488.46% |
$2.75M - $11.4M
|
537K
$387K
|
|
Nov 15, 2021
Q3 2021
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
482KNew |
$2.63M - $10.9M
|
482K
$347K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
470KNew |
$2.57M - $10.6M
|
470K
$338K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
388K+ 4861.93% |
$2.12M - $8.77M
|
396K
$285K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
370K+ 291.32% |
$2.02M - $8.36M
|
497K
$358K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
341K+ 378.21% |
$1.86M - $7.7M
|
431K
$310K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
323KNew |
$1.76M - $7.3M
|
323K
$232K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
308KNew |
$1.68M - $6.96M
|
308K
$222K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
290K+ 1049.07% |
$1.59M - $6.57M
|
318K
$229K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
286K+ 437.76% |
$1.56M - $6.46M
|
351K
$253K
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
281KNew |
$1.54M - $6.36M
|
281K
$203K
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
257K+ 73.3% |
$1.4M - $5.8M
|
607K
$437K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
232KNew |
$1.27M - $5.24M
|
232K
$167K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
223K+ 78.76% |
$1.22M - $5.04M
|
507K
$365K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
218KNew |
$1.19M - $4.92M
|
218K
$157K
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
211K+ 330.0% |
$1.15M - $4.77M
|
275K
$198K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$1.09M - $4.52M
|
200K
$144K
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
166KNew |
$904K - $3.74M
|
166K
$119K
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
145KNew |
$792K - $3.28M
|
145K
$104K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
99.1K+ 66.36% |
$541K - $2.24M
|
248K
$179K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
80.6K+ 38.82% |
$440K - $1.82M
|
288K
$207K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
68.9KNew |
$376K - $1.56M
|
68.9K
$49.6K
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
66.8KNew |
$365K - $1.51M
|
66.8K
$48.1K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
63.9KNew |
$349K - $1.44M
|
63.9K
$46K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
62.5K+ 202.42% |
$341K - $1.41M
|
93.3K
$67.2K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
48.6K+ 55.99% |
$265K - $1.1M
|
135K
$97.5K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.7K+ 10.88% |
$250K - $1.03M
|
466K
$335K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
40KNew |
$219K - $905K
|
40K
$28.8K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
31.6K+ 67.23% |
$172K - $714K
|
78.5K
$56.6K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
26.7KNew |
$146K - $603K
|
26.7K
$19.2K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.1K+ 89.8% |
$142K - $590K
|
55.2K
$39.7K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.4K+ 259.71% |
$139K - $574K
|
35.2K
$25.3K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.6KNew |
$134K - $555K
|
24.6K
$17.7K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.5K+ 220.5% |
$134K - $553K
|
35.6K
$25.6K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
23.6K+ 96.76% |
$129K - $533K
|
47.9K
$34.5K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.5KNew |
$117K - $486K
|
21.5K
$15.5K
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
21K+ 323.74% |
$115K - $475K
|
27.5K
$19.8K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
20.5K+ 128.13% |
$112K - $463K
|
36.5K
$26.3K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.3K+ 49.77% |
$111K - $459K
|
61.1K
$44K
|
|
Nov 12, 2021
Q3 2021
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
20K+ 50.0% |
$109K - $452K
|
60K
$43.2K
|