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Get Institutions for : 
Seres Therapeutics, Inc. (MCRB)  
$0.94 0.03 (2.99%) as of 4:30 Wed 5/22


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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 : 
 $2.15  
Last Quarter's Ending Price : 
 $1.40  
Last Quarter's Average Price : 
 $1.31  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (28.45%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
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
   FMR LLC 1663 - 2024-03-31 22,651,419 $17,534,000 3,262,839
   BLACKROCK INC. 3479 - 2024-03-31 6,825,399 $5,284,000 -514,055
   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
   BANK OF AMERICA CORP /DE/ 3890 - 2024-03-31 1,654,962 $1,281,000 -707,487
   Eversept Partners LLC 65 - 2024-03-31 1,388,944 $1,075,000 -364,594
   Handelsbanken Fonder AB 905 - 2024-03-31 1,100,000 $852,000 0
   GOLDMAN SACHS GROUP INC/ 3676 - 2024-03-31 1,064,137 $824,000 628,275
   MILLENNIUM MANAGEMENT LLC 2963 - 2024-03-31 1,027,552 $795,000 -1,196,523
   TANG CAPITAL MANAGEMENT LLC 90 - 2024-03-31 907,112 $702,000 -885,776
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3452 - 2024-03-31 634,603 $491,000 -776,447
   D E SHAW & CO INC 2376 - 2024-03-31 486,353 $376,000 317,835
   MORGAN STANLEY 5256 - 2024-03-31 477,625 $370,000 -407,711
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2135 - 2024-03-31 50,102 $278,000 50,102
   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
   BANK OF NEW YORK MELLON CORP 3722 - 2024-03-31 329,072 $255,000 -15,251
   GRAHAM CAPITAL MANAGEMENT LP 801 - 2024-03-31 309,379 $239,000 148,071
   PRICE T ROWE ASSOCIATES INC /MD/ 2530 - 2024-03-31 298,111 $232,000 -65,539
   Pennant Investors LP 38 - 2024-03-31 292,300 $226,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1977 - 2024-03-31 29,008 $164,000 -150
   AQR CAPITAL MANAGEMENT LLC 2313 - 2024-03-31 166,887 $129,000 139,225
   BRIDGEWAY CAPITAL MANAGEMENT INC 1191 *New 2024-03-31 150,000 $116,000 150,000
   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
   ALLIANCEBERNSTEIN L.P. 3020 - 2024-03-31 127,660 $99,000 0
   UBS Group AG 5114 - 2024-03-31 105,966 $82,000 97,916
   Atom Investors LP 532 *New 2024-03-31 103,316 $80,000 103,316
   JANE STREET GROUP LLC 5038 - 2024-03-31 86,438 $67,000 -203,849
   PICTET ASSET MANAGEMENT SA 1915 - 2023-06-30 13,692 $66,000 0
   XTX Topco Ltd 1445 - 2024-03-31 75,692 $59,000 -326,814
   JANNEY MONTGOMERY SCOTT LLC 2656 - 2024-03-31 75,098 $58,000 0
   SIMPLEX TRADING LLC 1369 - 2024-03-31 73,871 $57,000 28,560
   BARCLAYS PLC 3646 - 2024-03-31 70,756 $55,000 -64,422
   SPRINGBOK CAPITAL MANAGEMENT LLC 1137 *New 2024-03-31 70,598 $55,000 70,598
   INVESCO LTD 3678 - 2024-03-31 62,966 $49,000 5,966
   TUDOR INVESTMENT CORP ET AL 1385 - 2024-03-31 61,977 $48,000 0
   GROUP ONE TRADING, L.P. 979 - 2024-03-31 58,776 $45,000 -12,483
   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
   HARBOURVEST PARTNERS LLC 44 - 2024-03-31 49,363 $38,000 0
   BNP PARIBAS ARBITRAGE SA 2789 - 2024-03-31 46,549 $36,000 -11,496
   IRONWOOD INVESTMENT MANAGEMENT LLC 167 - 2024-03-31 45,292 $35,000 4,699
   J P MORGAN CHASE & CO 4829 - 2024-03-31 39,443 $31,000 -26,573
   NEW YORK STATE COMMON RETIREMENT FUND 3028 - 2024-03-31 39,336 $30,000 529
   ING INVESTMENT MANAGEMENT LLC 2629 - 2024-03-31 33,061 $26,000 -7,471
   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
   PRINCIPAL FINANCIAL GROUP INC 2400 - 2024-03-31 27,088 $21,000 -34,576
   Clear Creek Financial Management LLC 417 - 2024-03-31 23,450 $18,000 -3,500
   PRUDENTIAL FINANCIAL INC 2646 *New 2024-03-31 22,745 $18,000 22,745
   TOWER RESEARCH CAPITAL LLC 3117 - 2024-03-31 21,957 $17,000 -16,134
   TWO SIGMA SECURITIES LLC 1192 *New 2024-03-31 20,874 $16,000 20,874
   STIFEL FINANCIAL CORP 3290 - 2024-03-31 20,000 $15,000 0
   WOLVERINE TRADING LLC 1146 *New 2024-03-31 17,969 $14,000 17,969
   CITIGROUP INC 4181 - 2024-03-31 17,885 $14,000 -70,444
   Russell Investments Group Ltd. 2719 - 2024-03-31 18,300 $14,000 0
   PROSHARE ADVISORS LLC 1985 - 2024-03-31 17,672 $14,000 1,573
   Auour Investments LLC 79 - 2024-03-31 17,000 $13,000 0
   Vontobel Holding Ltd. 1079 - 2024-03-31 17,000 $13,000 0
   VICTORY CAPITAL MANAGEMENT INC 2428 - 2024-03-31 15,014 $12,000 1,879
   HIGHTOWER ADVISORS, LLC 3245 - 2024-03-31 15,000 $12,000 -1,005
   MML INVESTORS SERVICES LLC 2450 *New 2024-03-31 14,889 $12,000 14,889
   Engineers Gate Manager LP 1855 *New 2024-03-31 12,651 $10,000 12,651
   HSBC HOLDINGS PLC 2587 *New 2024-03-31 11,233 $9,000 11,233
   COMMONWEALTH EQUITY SERVICES LLC. 3937 - 2024-03-31 11,368 $9,000 11,368
   Aries Wealth Management 209 - 2024-03-31 12,000 $9,000 0
   SG AMERICAS SECURITIES LLC 2442 - 2024-03-31 10,376 $8,000 -41,704
   DIVERSIFIED TRUST CO 802 - 2024-03-31 10,000 $8,000 0
   Summit Trail Advisors LLC 609 *New 2024-03-31 10,000 $8,000 10,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2946 - 2024-03-31 9,888 $8,000 -6,123
   LEGAL & GENERAL GROUP PLC 3250 - 2024-03-31 9,985 $8,000 -4,504
   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
   CITADEL ADVISORS LLC 5590 - 2024-03-31 4,480 $3,000 3,397
   ROYAL BANK OF CANADA 5968 - 2024-03-31 2,287 $2,000 -28,655
   AMALGAMATED BANK 2861 - 2024-03-31 2,396 $2,000 -8,726
   PNC FINANCIAL SERVICES GROUP INC 4209 - 2024-03-31 648 $1,000 300
   TFC Financial Management 593 *New 2024-03-31 1,000 $1,000 1,000
   Continuum Advisory LLC 1550 *New 2024-03-31 955 $1,000 955
   Orion Capital Management LLC 479 - 2024-03-31 1,000 $1,000 0
   ICA Group Wealth Management LLC 1280 *New 2024-03-31 1,600 $1,000 1,600
   ACADIAN ASSET MANAGEMENT LLC 1555 *Closed 2024-03-31 0 $0 -100,812
   HUNTINGTON NATIONAL BANK 1963 *New 2024-03-31 230 $0 230
   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
   SANDY SPRING BANK 1178 - 2024-03-31 345 $0 0
   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
   Advisor Group Holdings Inc. 6737 - 2024-03-31 507 $0 -399,986
   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
  100 Records found
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