Purchases and Sales Made in Q4 2023 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q4 2023. 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, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.32M+ 116.04% |
$2.16M - $4.99M
|
4.32M
$3.5M
|
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
1.79MNew |
$1.67M - $3.85M
|
1.79M
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.17M+ 97.88% |
$1.09M - $2.51M
|
2.36M
$1.91M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.16M+ 464.84% |
$1.08M - $2.5M
|
1.41M
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.09M+ 545.14% |
$1.01M - $2.34M
|
1.29M
$1.05M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
817KNew |
$760K - $1.76M
|
817K
$662K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
714K+ 417.48% |
$664K - $1.54M
|
885K
$717K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
529K+ 9.65% |
$492K - $1.14M
|
6.01M
$4.86M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
516K+ 139.67% |
$480K - $1.11M
|
885K
$717K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
475K+ 287.0% |
$442K - $1.02M
|
641K
$519K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
464K+ 26.37% |
$432K - $998K
|
2.22M
$1.8M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
394KNew |
$366K - $847K
|
394K
$319K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
338K+ 2806.21% |
$314K - $726K
|
350K
$283K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
324KNew |
$302K - $697K
|
324K
$263K
|
|
Feb 13, 2024
Q4 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
301K+ 429.61% |
$280K - $647K
|
371K
$300K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
292KNew |
$272K - $628K
|
292K
$237K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
261K+ 887.37% |
$243K - $561K
|
290K
$235K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
252K+ 168.16% |
$235K - $543K
|
403K
$326K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
206K+ 106.09% |
$192K - $443K
|
400K
$324K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
169KNew |
$157K - $362K
|
169K
$136K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
114KNew |
$106K - $245K
|
114K
$92.3K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
106K+ 5.36% |
$99K - $229K
|
2.09M
$1.7M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
101KNew |
$93.8K - $217K
|
101K
$81.7K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
100K+ 10.0% |
$93K - $215K
|
1.1M
$891K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
71.5KNew |
$66.5K - $154K
|
71.5K
$57.9K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
71.3KNew |
$66.3K - $153K
|
71.3K
$57.7K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.7K+ 4962.58% |
$60.2K - $139K
|
66K
$53.5K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
55KNew |
$51.2K - $118K
|
55K
$44.6K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
52.1KNew |
$48.4K - $112K
|
52.1K
$42.2K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
39KNew |
$36.3K - $83.9K
|
39K
$31.6K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33.1K+ 668.58% |
$30.8K - $71.2K
|
38.1K
$30.9K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
31.8K+ 9.58% |
$29.6K - $68.3K
|
364K
$295K
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20.4KNew |
$19K - $43.9K
|
20.4K
$16.6K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20KNew |
$18.6K - $43K
|
20K
$16.2K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.3K+ 127.48% |
$16.1K - $37.3K
|
30.9K
$25.1K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.6K+ 31.46% |
$12.7K - $29.3K
|
57K
$46.2K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.6K+ 84.03% |
$11.7K - $27.2K
|
27.7K
$22.4K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.72K+ 14.31% |
$7.18K - $16.6K
|
61.7K
$49.9K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.86KNew |
$2.66K - $6.14K
|
2.86K
$2.31K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.57K+ 24.3% |
$2.39K - $5.52K
|
13.1K
$10.6K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
952+ 0.7% |
$885 - $2.05K
|
138K
$111K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3New |
$2.79 - $6.45
|
3
$2.43
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-194- 0.4% |
$180 - $417
|
48.4K
$39.2K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-200- 0.8% |
$186 - $430
|
24.7K
$20K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-298- 0.76% |
$277 - $641
|
38.8K
$31.4K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-713- 6.02% |
$663 - $1.53K
|
11.1K
$9.01K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.45K- 80.67% |
$1.35K - $3.12K
|
348
$282
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2K- 8.46% |
$1.86K - $4.3K
|
21.6K
$17.5K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.36K- 18.0% |
$3.12K - $7.22K
|
15.3K
$12.4K
|