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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:
|
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|
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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|
Last
Quarter's Starting
Price :
|
$1.40 |
|
|
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%
|
|
|
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Unchanged
Positions : |
18
|
23,833,796
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26.62%
|
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Decreased
Positions : |
42
|
-13,062,845
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-14.59%
|
|
 |
Closed
Positions : |
49
|
-19,689,503
|
-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 |
  ACADIAN ASSET MANAGEMENT LLC |
1555 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,812 |
|
| Squarepoint Ops LLC |
2546 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,000 |
|
| Arete Wealth Advisors LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,700 |
|
| WEXFORD CAPITAL LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,440 |
|
| Point72 Asset Management L.P. |
1385 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,150,000 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,163 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2992 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,639 |
|
| TWO SIGMA INVESTMENTS LLC |
3004 |
*Closed |
2024-03-31 |
0 |
$0 |
-349,588 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
982 |
*Closed |
2024-03-31 |
0 |
$0 |
-324,209 |
|
| HRT FINANCIAL LLC |
2364 |
*Closed |
2024-03-31 |
0 |
$0 |
-393,760 |
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| ABSOLUTE INVESTMENT MANAGEMENT LLC |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,750 |
|
| CREATIVE PLANNING |
2877 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,304 |
|
| EDGEWOOD MANAGEMENT LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2100 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,011 |
|
| QUANTBOT TECHNOLOGIES LLC |
1884 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,600 |
|
| Point72 Middle East FZE |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,004 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1102 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,856 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4085 |
*Closed |
2024-03-31 |
0 |
$0 |
-817,000 |
|
| Farther Finance Advisors LLC |
3188 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
797 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,016 |
|
| Sawtooth Asset Management Inc. |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,294 |
|
| Y-Intercept (Hong Kong) Ltd |
1601 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,523 |
|
| ExodusPoint Capital Management LP |
1911 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,749 |
|
| Knott David M Jr |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-370,730 |
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| Walleye Trading Advisors LLC |
2804 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,948 |
|
| Qube Research & Technologies Ltd |
4073 |
*Closed |
2024-03-31 |
0 |
$0 |
-640,655 |
|
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26 Records found
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1
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