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
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.9KNew |
$97.5K - $404K
|
17.9K
$12.9K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
17.9K+ 52.05% |
$97.5K - $404K
|
52.2K
$37.6K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.7KNew |
$96.9K - $401K
|
17.7K
$12.8K
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
17.3KNew |
$94.7K - $392K
|
17.3K
$12.5K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.3K+ 51.57% |
$89.1K - $369K
|
48K
$34.5K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.6K+ 5.21% |
$74.1K - $307K
|
274K
$197K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.5K+ 86.98% |
$73.8K - $306K
|
29.1K
$20.9K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
12.9K+ 26.14% |
$70.3K - $291K
|
62.2K
$44.8K
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
12.5KNew |
$68.2K - $282K
|
12.5K
$8.99K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11KNew |
$60.2K - $249K
|
11K
$7.94K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.6K+ 19.63% |
$36.1K - $149K
|
40.2K
$29K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.11K+ 159.11% |
$33.4K - $138K
|
9.96K
$7.17K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
4.76K+ 148.78% |
$26K - $108K
|
7.96K
$5.73K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.64K+ 8.51% |
$19.9K - $82.4K
|
46.5K
$33.4K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.72K+ 3.45% |
$14.9K - $61.5K
|
81.6K
$58.7K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1.4KNew |
$7.66K - $31.7K
|
1.4K
$1.01K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.18K+ 24.68% |
$6.42K - $26.6K
|
5.94K
$4.28K
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
219+ 41.4% |
$1.2K - $4.95K
|
748
$539
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
218+ 703.23% |
$1.19K - $4.93K
|
249
$179
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
142+ 82.56% |
$775 - $3.21K
|
314
$226
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
126+ 0.68% |
$688 - $2.85K
|
18.7K
$13.5K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
87New |
$475 - $1.97K
|
87
$62.6
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
36New |
$197 - $814
|
36
$25.9
|
|
Nov 12, 2021
Q3 2021
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
21+ 0.13% |
$115 - $475
|
15.6K
$11.2K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15+ 0.72% |
$81.9 - $339
|
2.1K
$1.51K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6Closed |
$32.8 - $136
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-125- 70.22% |
$683 - $2.83K
|
53
$38.2
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-136Closed |
$743 - $3.07K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-275Closed |
$1.5K - $6.22K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-291- 56.4% |
$1.59K - $6.58K
|
225
$162
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-400- 7.09% |
$2.18K - $9.04K
|
5.24K
$3.77K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-400Closed |
$2.18K - $9.04K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-517- 3.93% |
$2.82K - $11.7K
|
12.6K
$9.09K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-527Closed |
$2.88K - $11.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-535- 4.94% |
$2.92K - $12.1K
|
10.3K
$7.41K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-588- 37.29% |
$3.21K - $13.3K
|
989
$712
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-679Closed |
$3.71K - $15.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-905- 2.32% |
$4.94K - $20.5K
|
38.1K
$27.4K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-972Closed |
$5.31K - $22K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.49K- 3.76% |
$8.11K - $33.6K
|
38K
$27.3K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.91KClosed |
$10.4K - $43.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.97K- 2.05% |
$10.7K - $44.4K
|
94K
$67.7K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.2K- 7.52% |
$12K - $49.6K
|
27K
$19.4K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.3K- 84.83% |
$18K - $74.6K
|
590
$425
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.94KClosed |
$21.5K - $88.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.04KClosed |
$27.5K - $114K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.26K- 12.67% |
$28.7K - $119K
|
36.2K
$26.1K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.02K- 17.43% |
$32.9K - $136K
|
28.5K
$20.5K
|