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Get Institutions for : 
Seres Therapeutics, Inc. (MCRB)  
$0.71 0.00 (-0.30%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    31
Total shares held : 
89,517,174  
% of shares held : 
72.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -48  
Amount of shares held : 
-17,914,719  
% of shares held change : 
  -14.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.40  
Last Quarter's Ending Price : 
$0.77  
Last Quarter's Average Price
$1.08  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (34.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 4,336,338
 4.84%
 
Increased Positions :
25
 10,501,291
 11.73%
 
Unchanged Positions :
18
 23,833,796
 26.62%
 
Decreased Positions :
42
-13,062,845
-14.59%
 
Closed Positions :
49
-19,689,503
-22%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1663 - 2024-03-31 22,651,419 $17,534,000 3,262,839
   VANGUARD GROUP INC 3285 - 2024-03-31 6,734,821 $5,213,000 729,514
   HUDSON BAY CAPITAL MANAGEMENT LP 269 - 2024-03-31 5,425,000 $4,199,000 1,104,600
   GEODE CAPITAL MANAGEMENT LLC 3184 - 2024-03-31 2,132,643 $1,651,000 38,604
   Woodline Partners LP 437 - 2024-03-31 2,045,871 $1,584,000 755,595
   STATE STREET CORP 3177 - 2024-03-31 1,946,363 $1,507,000 36,839
   GOLDMAN SACHS GROUP INC/ 3676 - 2024-03-31 1,064,137 $824,000 628,275
   NORTHERN TRUST CORP 3494 - 2024-03-31 784,693 $607,000 14,082
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2966 - 2024-03-31 747,318 $578,000 70,931
   D E SHAW & CO INC 2376 - 2024-03-31 486,353 $376,000 317,835
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2135 - 2024-03-31 50,102 $278,000 50,102
   GRAHAM CAPITAL MANAGEMENT LP 801 - 2024-03-31 309,379 $239,000 148,071
   AQR CAPITAL MANAGEMENT LLC 2313 - 2024-03-31 166,887 $129,000 139,225
   RHUMBLINE ADVISERS 3404 - 2024-03-31 141,453 $109,000 3,934
   LPL FINANCIAL CORP 4574 - 2024-03-31 129,775 $100,000 14,245
   UBS Group AG 5114 - 2024-03-31 105,966 $82,000 97,916
   SIMPLEX TRADING LLC 1369 - 2024-03-31 73,871 $57,000 28,560
   INVESCO LTD 3678 - 2024-03-31 62,966 $49,000 5,966
   Kestra Advisory Services LLC 2386 - 2024-03-31 51,521 $40,000 29,890
   Providence Wealth Advisors LLC 79 - 2024-03-31 51,000 $39,000 50,325
   AMERICAN INTERNATIONAL GROUP INC 2838 - 2024-03-31 48,475 $38,000 123
   IRONWOOD INVESTMENT MANAGEMENT LLC 167 - 2024-03-31 45,292 $35,000 4,699
   NEW YORK STATE COMMON RETIREMENT FUND 3028 - 2024-03-31 39,336 $30,000 529
   WELLS FARGO & CO/MN 4924 - 2024-03-31 31,394 $24,000 3,402
   PFG Investments LLC 1009 - 2024-03-31 31,443 $24,000 19,943
   PROSHARE ADVISORS LLC 1985 - 2024-03-31 17,672 $14,000 1,573
   VICTORY CAPITAL MANAGEMENT INC 2428 - 2024-03-31 15,014 $12,000 1,879
   COMMONWEALTH EQUITY SERVICES LLC. 3937 - 2024-03-31 11,368 $9,000 11,368
   CITADEL ADVISORS LLC 5590 - 2024-03-31 4,480 $3,000 3,397
   PNC FINANCIAL SERVICES GROUP INC 4209 - 2024-03-31 648 $1,000 300
   NISA INVESTMENT ADVISORS L L C 2733 - 2024-03-31 108 $0 108

  31 Records found
  1    
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