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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
   FMR LLC 1494 - 2023-12-31 19,388,580 $27,144,000 157,888
   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
   GEODE CAPITAL MANAGEMENT LLC 2962 - 2023-12-31 2,094,039 $2,932,000 106,480
   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
   Qube Research & Technologies Ltd 1694 - 2023-12-31 640,655 $897,000 475,113
   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
   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
   JANE STREET GROUP LLC 4151 - 2023-12-31 290,287 $406,000 260,887
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2135 - 2024-03-31 50,102 $278,000 50,102
   RHUMBLINE ADVISERS 3194 - 2023-12-31 137,519 $193,000 952
   INVESCO LTD 3582 - 2023-12-31 57,000 $80,000 13,642
   SIMPLEX TRADING LLC 1369 - 2024-03-31 73,871 $57,000 28,560
   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
   AQR CAPITAL MANAGEMENT LLC 2312 - 2023-12-31 27,662 $39,000 12,631
   PFG Investments LLC 1009 - 2024-03-31 31,443 $24,000 19,943
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 15,014 $12,000 1,879
   COMMONWEALTH EQUITY SERVICES LLC. 3937 - 2024-03-31 11,368 $9,000 11,368
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 108 $0 108

  28 Records found
  1    
  Page 1 of 1
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