Purchases and Sales Made in Q4 2022 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
833K+ 22.31% |
$4.24M - $7.54M
|
4.56M
$3.7M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
668KNew |
$3.4M - $6.05M
|
668K
$541K
|
|
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
265K+ 13.7% |
$1.35M - $2.4M
|
2.2M
$1.78M
|
|
Feb 14, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
265K+ 13.7% |
$1.35M - $2.4M
|
2.2M
$1.78M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
249KNew |
$1.27M - $2.25M
|
249K
$202K
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
215K+ 58.95% |
$1.09M - $1.95M
|
580K
$470K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
205KNew |
$1.05M - $1.86M
|
205K
$166K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
185K+ 518.48% |
$944K - $1.68M
|
221K
$179K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
159K+ 2.52% |
$807K - $1.44M
|
6.46M
$5.23M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
123K+ 52.09% |
$628K - $1.12M
|
360K
$292K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
113K+ 55.19% |
$575K - $1.02M
|
318K
$257K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.5K+ 83.39% |
$507K - $901K
|
219K
$177K
|
|
Feb 13, 2023
Q4 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
90.1K+ 81.91% |
$459K - $815K
|
200K
$162K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
85K+ 0.76% |
$433K - $770K
|
11.2M
$9.11M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.9K+ 5.57% |
$427K - $759K
|
1.59M
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
78.1KNew |
$397K - $706K
|
78.1K
$63.2K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
73.1KNew |
$372K - $662K
|
73.1K
$59.2K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.9K+ 25.93% |
$351K - $623K
|
334K
$271K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.9K+ 25.93% |
$351K - $623K
|
334K
$271K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
66K+ 35491.4% |
$336K - $597K
|
66.2K
$53.6K
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
66K+ 33.17% |
$336K - $597K
|
265K
$215K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
47.7KNew |
$243K - $432K
|
47.7K
$38.6K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.8KNew |
$228K - $405K
|
44.8K
$36.3K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
43.2KNew |
$220K - $391K
|
43.2K
$35K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.7K+ 244.39% |
$141K - $251K
|
39K
$31.6K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
20.8K+ 99.47% |
$106K - $188K
|
41.7K
$33.7K
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
20.2KNew |
$103K - $183K
|
20.2K
$16.4K
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
19.9KNew |
$101K - $180K
|
19.9K
$16.1K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
19.1K+ 12.12% |
$97.2K - $173K
|
177K
$143K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16K+ 50.85% |
$81.5K - $145K
|
47.5K
$38.5K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.4K+ 112.39% |
$73.3K - $130K
|
27.2K
$22K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.8K+ 2.22% |
$70.4K - $125K
|
637K
$516K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
13.7KNew |
$69.7K - $124K
|
13.7K
$11.1K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.6K+ 2.34% |
$64.1K - $114K
|
552K
$447K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.2K+ 14.33% |
$61.9K - $110K
|
97K
$78.5K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$56.7K - $101K
|
11.1K
$9.03K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
10.8KNew |
$55K - $97.8K
|
10.8K
$8.76K
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.4KNew |
$52.7K - $93.7K
|
10.4K
$8.39K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.2K+ 630.3% |
$51.9K - $92.2K
|
11.8K
$9.57K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.55K+ 1.67% |
$48.6K - $86.5K
|
583K
$472K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.16KNew |
$41.5K - $73.9K
|
8.16K
$6.61K
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.99K+ 14.47% |
$40.7K - $72.3K
|
63.2K
$51.2K
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
7.93K+ 2.16% |
$40.4K - $71.8K
|
374K
$303K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.9K+ 2.96% |
$35.1K - $62.4K
|
240K
$194K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.61K+ 61.94% |
$33.6K - $59.8K
|
17.3K
$14K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.14K+ 5.27% |
$31.3K - $55.6K
|
123K
$99.4K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.06K+ 76.84% |
$30.9K - $54.9K
|
14K
$11.3K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.94KNew |
$25.2K - $44.7K
|
4.94K
$4K
|
|
Feb 14, 2023
Q4 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
3.84K+ 0.5% |
$19.6K - $34.8K
|
777K
$629K
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.6K+ 18.46% |
$13.2K - $23.5K
|
16.7K
$13.5K
|