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
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-4.83K- 10.63% |
$4.49K - $10.4K
|
40.6K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.92K- 23.4% |
$4.57K - $10.6K
|
16.1K
$150K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5K- 23.8% |
$4.65K - $10.8K
|
16K
$149K
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-6K- 33.33% |
$5.58K - $12.9K
|
12K
$111K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-8K- 41.03% |
$7.44K - $17.2K
|
11.5K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.42K- 6.79% |
$7.83K - $18.1K
|
116K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.79K- 11.53% |
$9.1K - $21K
|
75.1K
$698K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-18.9K- 29.42% |
$17.6K - $40.6K
|
45.3K
$421K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.3K- 53.33% |
$19.8K - $45.8K
|
18.6K
$173K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-24.5K- 47.62% |
$22.8K - $52.7K
|
27K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.2K- 28.89% |
$23.4K - $54.1K
|
62K
$576K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25.8K- 51.19% |
$24K - $55.5K
|
24.6K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30.4K- 41.29% |
$28.2K - $65.3K
|
43.2K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.5K- 22.01% |
$42.3K - $97.9K
|
161K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-48.8K- 88.73% |
$45.4K - $105K
|
6.2K
$57.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-61.8K- 60.74% |
$57.5K - $133K
|
39.9K
$371K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-71.2K- 83.09% |
$66.2K - $153K
|
14.5K
$135K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-77.6K- 54.05% |
$72.2K - $167K
|
66K
$613K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-80.2K- 10.6% |
$74.6K - $172K
|
676K
$6.28M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-95.9K- 85.69% |
$89.2K - $206K
|
16K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-107K- 91.48% |
$100K - $231K
|
10K
$93K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-152K- 16.48% |
$141K - $327K
|
771K
$7.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-158K- 95.15% |
$147K - $340K
|
8.05K
$74.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-165K- 85.52% |
$154K - $355K
|
28K
$260K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-187K- 99.42% |
$174K - $402K
|
1.08K
$10.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-265K- 37.81% |
$246K - $570K
|
436K
$4.05M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-326K- 70.69% |
$303K - $701K
|
135K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-351K- 50.74% |
$326K - $755K
|
341K
$3.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-396K- 81.78% |
$369K - $852K
|
88.3K
$821K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-582K- 7.35% |
$542K - $1.25M
|
7.34M
$68.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-599K- 25.46% |
$557K - $1.29M
|
1.75M
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-599K- 21.79% |
$557K - $1.29M
|
2.15M
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.63M- 79.98% |
$7.09M - $16.4M
|
1.91M
$17.7M
|