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Seres Therapeutics, Inc. (MCRB) |
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$0.71 0.00 (-0.30%) as of 4:30 Fri 6/14
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
103  31 |
|
|
Total
shares held :
|
89,517,174 |
|
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% 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:
|
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Quarter Price vs.
Current Price:
|
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|
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|
Last
Quarter's Starting
Price :
|
$1.40 |
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|
Last
Quarter's Ending
Price :
|
$0.77 |
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Last
Quarter's Average
Price :
|
$1.08 |
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Change
from last quarter's
avg. price
to the last closing :
|
|
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0.37 (34.42%) |
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| 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
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26.62%
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|
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Decreased
Positions : |
42
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-13,062,845
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-14.59%
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Closed
Positions : |
49
|
-19,689,503
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-22%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Flagship Ventures Management Inc. |
6 |
- |
2024-03-31 |
23,117,045 |
$17,895,000 |
0 |
|
| Handelsbanken Fonder AB |
905 |
- |
2024-03-31 |
1,100,000 |
$852,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
438 |
- |
2024-03-31 |
342,200 |
$265,000 |
0 |
|
| Lion Point Capital LP |
20 |
- |
2024-03-31 |
340,761 |
$264,000 |
0 |
|
| Pennant Investors LP |
38 |
- |
2024-03-31 |
292,300 |
$226,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
3020 |
- |
2024-03-31 |
127,660 |
$99,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1915 |
- |
2023-06-30 |
13,692 |
$66,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2656 |
- |
2024-03-31 |
75,098 |
$58,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1385 |
- |
2024-03-31 |
61,977 |
$48,000 |
0 |
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| HARBOURVEST PARTNERS LLC |
44 |
- |
2024-03-31 |
49,363 |
$38,000 |
0 |
|
| Vontobel Holding Ltd. |
1085 |
- |
2023-12-31 |
17,000 |
$24,000 |
0 |
|
| STIFEL FINANCIAL CORP |
3290 |
- |
2024-03-31 |
20,000 |
$15,000 |
0 |
|
| Russell Investments Group Ltd. |
2719 |
- |
2024-03-31 |
18,300 |
$14,000 |
0 |
|
| Auour Investments LLC |
79 |
- |
2024-03-31 |
17,000 |
$13,000 |
0 |
|
| Aries Wealth Management |
209 |
- |
2024-03-31 |
12,000 |
$9,000 |
0 |
|
| DIVERSIFIED TRUST CO |
802 |
- |
2024-03-31 |
10,000 |
$8,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2905 |
- |
2024-03-31 |
8,033 |
$6,000 |
0 |
|
| DEUTSCHE BANK AG |
3435 |
- |
2024-03-31 |
6,203 |
$5,000 |
0 |
|
| Orion Capital Management LLC |
479 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
1178 |
- |
2024-03-31 |
345 |
$0 |
0 |
|
| PROEQUITIES INC. |
5475 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
1675 |
- |
2024-03-31 |
235 |
$0 |
0 |
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| Sound Income Strategies LLC |
1460 |
- |
2024-03-31 |
175 |
$0 |
0 |
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23 Records found
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1
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Page 1 of 1 |
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