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Get Institutions for : 
Seres Therapeutics, Inc. (MCRB)  
$0.74 0.01 (1.81%) as of 4:30 Thu 4/25


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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  : 
0.57 (43.31%)  




 
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 - 2023-12-31 23,117,045 $32,434,000 0
   FMR LLC 1494 - 2023-12-31 19,388,580 $27,144,000 157,888
   BLACKROCK INC. 3263 - 2023-12-31 7,339,454 $10,275,000 -582,474
   VANGUARD GROUP INC 3049 - 2023-12-31 6,005,307 $8,407,000 528,563
   HUDSON BAY CAPITAL MANAGEMENT LP 219 - 2023-12-31 4,320,400 $6,049,000 2,320,600
   BANK OF AMERICA CORP /DE/ 3155 - 2023-12-31 2,362,449 $3,307,000 1,108,054
   MILLENNIUM MANAGEMENT LLC 2109 - 2023-12-31 2,224,075 $3,114,000 1,436,053
   Point72 Asset Management L.P. 755 - 2023-12-31 2,150,000 $3,010,000 -599,100
   GEODE CAPITAL MANAGEMENT LLC 2962 - 2023-12-31 2,094,039 $2,932,000 106,480
   STATE STREET CORP 3024 - 2023-12-31 1,909,524 $2,673,000 -7,626,366
   TANG CAPITAL MANAGEMENT LLC 84 *New 2023-12-31 1,792,888 $2,510,000 1,792,888
   Eversept Partners LLC 46 - 2023-12-31 1,753,538 $2,455,000 -599,018
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1908 - 2023-12-31 1,411,050 $1,975,000 1,161,237
   Woodline Partners LP 380 - 2023-12-31 1,290,276 $1,806,000 1,090,276
   Handelsbanken Fonder AB 631 - 2023-12-31 1,100,000 $1,540,000 100,000
   MORGAN STANLEY 4662 - 2023-12-31 885,336 $1,239,000 515,938
   RENAISSANCE TECHNOLOGIES LLC 2318 *New 2023-12-31 817,000 $1,144,000 817,000
   NORTHERN TRUST CORP 3286 - 2023-12-31 770,611 $1,079,000 -152,050
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2844 - 2023-12-31 676,387 $947,000 -80,180
   Qube Research & Technologies Ltd 1694 - 2023-12-31 640,655 $897,000 475,113
   GOLDMAN SACHS GROUP INC/ 3740 - 2023-12-31 435,862 $610,000 -265,001
   XTX Topco Ltd 195 - 2023-12-31 402,506 $564,000 252,409
   Advisor Group Holdings Inc. 3046 - 2023-12-31 400,493 $561,000 206,161
   HRT FINANCIAL LLC 1197 *New 2023-12-31 393,760 $551,000 393,760
   Knott David M Jr 44 - 2023-12-31 370,730 $519,000 300,730
   PRICE T ROWE ASSOCIATES INC /MD/ 2152 - 2023-12-31 363,650 $510,000 31,789
   TWO SIGMA INVESTMENTS LLC 2341 - 2023-12-31 349,588 $489,000 337,559
   BANK OF NEW YORK MELLON CORP 3506 - 2023-12-31 344,323 $482,000 23,565
   SIT INVESTMENT ASSOCIATES INC 411 - 2023-12-31 342,200 $479,000 0
   Lion Point Capital LP 18 - 2023-12-31 340,761 $477,000 -351,042
   Providence Wealth Advisors LLC 59 *New 2023-12-31 675 $465,000 675
   JACOBS LEVY EQUITY MANAGEMENT INC 845 *New 2023-12-31 324,209 $454,000 324,209
   Pennant Investors LP 26 *New 2023-12-31 292,300 $409,000 292,300
   JANE STREET GROUP LLC 4151 - 2023-12-31 290,287 $406,000 260,887
   D E SHAW & CO INC 2480 *New 2023-12-31 168,518 $236,000 168,518
   GRAHAM CAPITAL MANAGEMENT LP 757 - 2023-12-31 161,308 $226,000 -45,530
   RHUMBLINE ADVISERS 3194 - 2023-12-31 137,519 $193,000 952
   BARCLAYS PLC 3402 - 2023-12-31 135,178 $189,000 -326,031
   ALLIANCEBERNSTEIN L.P. 2989 - 2023-12-31 127,660 $179,000 0
   LPL FINANCIAL CORP 4360 - 2023-12-31 115,530 $162,000 -8,420
   Squarepoint Ops LLC 2189 *New 2023-12-31 114,000 $160,000 114,000
   ACADIAN ASSET MANAGEMENT LLC 1299 *New 2023-12-31 100,812 $141,000 100,812
   CITIGROUP INC 3189 - 2023-12-31 88,329 $124,000 -396,493
   JANNEY MONTGOMERY SCOTT LLC 2520 - 2023-12-31 75,098 $105,000 -9,787
   GROUP ONE TRADING, L.P. 903 *New 2023-12-31 71,259 $100,000 71,259
   Y-Intercept (Hong Kong) Ltd 1094 *New 2023-12-31 71,523 $100,000 71,523
   J P MORGAN CHASE & CO 4531 - 2023-12-31 66,016 $92,000 -77,640
   TUDOR INVESTMENT CORP ET AL 1376 - 2023-12-31 61,977 $87,000 -25,176
   PRINCIPAL FINANCIAL GROUP INC 2280 - 2023-12-31 61,664 $86,000 7,721
   ExodusPoint Capital Management LP 1286 - 2023-12-31 60,749 $85,000 -674,909
   BNP PARIBAS ARBITRAGE SA 2612 - 2023-12-31 58,045 $81,000 -190,458
   INVESCO LTD 3582 - 2023-12-31 57,000 $80,000 13,642
   BALYASNY ASSET MANAGEMENT LLC 1797 *New 2023-12-31 55,011 $77,000 55,011
   SG AMERICAS SECURITIES LLC 2501 *New 2023-12-31 52,080 $73,000 52,080
   EDGEWOOD MANAGEMENT LLC 79 - 2023-12-31 50,000 $70,000 0
   HARBOURVEST PARTNERS LLC 48 - 2023-12-31 49,363 $69,000 0
   AMERICAN INTERNATIONAL GROUP INC 2734 - 2023-12-31 48,352 $68,000 -194
   PICTET ASSET MANAGEMENT SA 1915 - 2023-06-30 13,692 $66,000 0
   SIMPLEX TRADING LLC 1305 - 2023-12-31 45,311 $63,000 -18,890
   PARALLAX VOLATILITY ADVISERS, LLC 441 - 2023-12-31 43,163 $60,000 -30,356
   ING INVESTMENT MANAGEMENT LLC 2689 - 2023-12-31 40,532 $57,000 0
   IRONWOOD INVESTMENT MANAGEMENT LLC 158 - 2023-12-31 40,593 $57,000 -4,826
   Walleye Trading Advisors LLC 1583 - 2023-12-31 39,948 $56,000 -61,803
   Point72 Middle East FZE 736 *New 2023-12-31 39,004 $55,000 39,004
   NEW YORK STATE COMMON RETIREMENT FUND 2907 - 2023-12-31 38,807 $54,000 -298
   TOWER RESEARCH CAPITAL LLC 3090 - 2023-12-31 38,091 $53,000 33,135
   ROYAL BANK OF CANADA 5361 - 2023-12-31 30,942 $43,000 17,340
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2355 - 2023-12-31 29,158 $41,000 0
   WELLS FARGO & CO/MN 4718 - 2023-12-31 27,992 $39,000 -165,292
   AQR CAPITAL MANAGEMENT LLC 2312 - 2023-12-31 27,662 $39,000 12,631
   Clear Creek Financial Management LLC - 2023-12-31 26,950 $38,000 -24,500
   Arete Wealth Advisors LLC 722 - 2023-12-31 24,700 $35,000 -200
   QUANTBOT TECHNOLOGIES LLC 1382 - 2023-12-31 24,600 $34,000 -25,800
   Kestra Advisory Services LLC 2223 - 2023-12-31 21,631 $30,000 -2,000
   WEXFORD CAPITAL LLC 162 *New 2023-12-31 20,440 $29,000 20,440
   STIFEL FINANCIAL CORP 3230 *New 2023-12-31 20,000 $28,000 20,000
   Russell Investments Group Ltd. 2610 - 2023-12-31 18,300 $26,000 0
   MANUFACTURERES LIFE INSURANCE CO 2908 - 2023-12-31 18,639 $26,000 -21,297
   Vontobel Holding Ltd. 1086 - 2023-12-31 17,000 $24,000 0
   PROSHARE ADVISORS LLC 1913 - 2023-12-31 16,099 $23,000 -4,918
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2875 - 2023-12-31 16,011 $22,000 -95,889
   HIGHTOWER ADVISORS, LLC 3244 - 2023-12-31 16,005 $22,000 -5,000
   CREATIVE PLANNING 2669 - 2023-12-31 15,304 $21,000 -3,359
   Auour Investments LLC - 2023-12-31 17,000 $21,000 0
   LEGAL & GENERAL GROUP PLC 3028 - 2023-12-31 14,489 $20,000 -71,200
   VICTORY CAPITAL MANAGEMENT INC 2476 - 2023-12-31 13,135 $18,000 2,568
   Aries Wealth Management 197 - 2023-12-31 12,000 $17,000 -6,000
   AMALGAMATED BANK 2736 - 2023-12-31 11,122 $16,000 -713
   PFG Investments LLC 480 - 2023-12-31 11,500 $16,000 -8,000
   DARK FOREST CAPITAL MANAGEMENT LP 424 - 2023-12-31 10,016 $14,000 -107,482
   UBS Group AG 6024 - 2023-12-31 8,050 $11,000 -158,087
   SUMMIT INVESTMENT ADVISORS INC 2811 - 2023-12-31 8,033 $11,000 0
   DEUTSCHE BANK AG 3417 - 2023-12-31 6,203 $9,000 -48,825
   DIVERSIFIED TRUST CO 802 - 2024-03-31 10,000 $8,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 288 - 2023-12-31 5,750 $8,000 0
   Point72 Asia (Singapore) Pte. Ltd. 539 *New 2023-12-31 2,856 $4,000 2,856
   CITADEL ADVISORS LLC 5467 - 2023-12-31 1,083 $2,000 -186,789
   Orion Capital Management LLC 472 - 2023-12-31 1,000 $1,000 0
   Corton Capital Inc. 561 *Closed 2023-12-31 0 $0 -23,245
   ARIZONA STATE RETIREMENT SYSTEM *Closed 2023-12-31 0 $0 -29,134
  100 Records found
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