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Get Institutions for : 
Seres Therapeutics, Inc. (MCRB)  
$1.11 0.08 (6.72%) as of 4:30 Tue 5/7


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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  : 
0.20 (15.27%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TANG CAPITAL MANAGEMENT LLC 84 *New 2023-12-31 1,792,888 $2,510,000 1,792,888
   RENAISSANCE TECHNOLOGIES LLC 2318 *New 2023-12-31 817,000 $1,144,000 817,000
   HRT FINANCIAL LLC 1197 *New 2023-12-31 393,760 $551,000 393,760
   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
   D E SHAW & CO INC 2480 *New 2023-12-31 168,518 $236,000 168,518
   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
   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
   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
   Point72 Middle East FZE 736 *New 2023-12-31 39,004 $55,000 39,004
   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
   Summit Trail Advisors LLC 609 *New 2024-03-31 10,000 $8,000 10,000
   Point72 Asia (Singapore) Pte. Ltd. 539 *New 2023-12-31 2,856 $4,000 2,856
   TFC Financial Management *New 2024-03-31 1,000 $1,000 1,000
   HUNTINGTON NATIONAL BANK *New 2024-03-31 230 $0 230
   Farther Finance Advisors LLC 3049 *New 2023-12-31 3 $0 3
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 20 $0 20
   CWM LLC 4510 *New 2024-03-31 108 $0 108

  23 Records found
  1    
  Page 1 of 1
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