SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 135 filers reported holding SERES THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,376,486 | -60.8% | 8,981,717 | -21.2% | 0.06% | -58.1% |
| Q2 2023 | $54,581,097 | -37.0% | 11,394,801 | -25.4% | 0.14% | -37.6% |
| Q1 2023 | $86,622,609 | -14.5% | 15,277,356 | -15.5% | 0.22% | -22.1% |
| Q4 2022 | $101,281,253 | -14.7% | 18,085,938 | -2.2% | 0.28% | -19.5% |
| Q3 2022 | $118,765,000 | +92.6% | 18,499,136 | +2.9% | 0.35% | +107.1% |
| Q2 2022 | $61,679,000 | +8.1% | 17,982,256 | +124.5% | 0.17% | +30.2% |
| Q1 2022 | $57,037,000 | -1.0% | 8,010,806 | +15.9% | 0.13% | +20.6% |
| Q4 2021 | $57,595,000 | +15.2% | 6,914,136 | -3.7% | 0.11% | +12.6% |
| Q3 2021 | $49,987,000 | -10.7% | 7,182,100 | +205.9% | 0.10% | -8.7% |
| Q2 2021 | $55,998,000 | -1.6% | 2,347,909 | -15.0% | 0.10% | -5.5% |
| Q1 2021 | $56,888,000 | -21.4% | 2,762,909 | -6.4% | 0.11% | -25.7% |
| Q4 2020 | $72,350,000 | -8.4% | 2,953,070 | +5.9% | 0.15% | -20.0% |
| Q3 2020 | $78,976,000 | +1512.7% | 2,789,667 | +171.2% | 0.18% | +1441.7% |
| Q2 2020 | $4,897,000 | +33.3% | 1,028,800 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $3,673,000 | +169.1% | 1,028,800 | +160.0% | 0.01% | +266.7% |
| Q4 2019 | $1,365,000 | -17.6% | 395,665 | -4.2% | 0.00% | -25.0% |
| Q3 2019 | $1,657,000 | +27516.7% | 413,121 | +21563.4% | 0.00% | – |
| Q2 2019 | $6,000 | -70.0% | 1,907 | -34.1% | 0.00% | – |
| Q1 2019 | $20,000 | -99.7% | 2,894 | -99.8% | 0.00% | -100.0% |
| Q4 2018 | $7,861,000 | -41.5% | 1,739,228 | -1.8% | 0.02% | -32.3% |
| Q3 2018 | $13,436,000 | -11.7% | 1,770,255 | +0.0% | 0.03% | -31.1% |
| Q2 2018 | $15,221,000 | +17.4% | 1,769,839 | +0.2% | 0.04% | +18.4% |
| Q1 2018 | $12,968,000 | -14.5% | 1,766,681 | +18.1% | 0.04% | -11.6% |
| Q4 2017 | $15,174,000 | +21.4% | 1,496,457 | +92.1% | 0.04% | +19.4% |
| Q3 2017 | $12,496,000 | +47.7% | 779,006 | +4.1% | 0.04% | +50.0% |
| Q2 2017 | $8,459,000 | -5.9% | 748,568 | -6.1% | 0.02% | -7.7% |
| Q1 2017 | $8,988,000 | -18.4% | 797,484 | -28.3% | 0.03% | -21.2% |
| Q4 2016 | $11,016,000 | -56.1% | 1,112,712 | -45.6% | 0.03% | -54.2% |
| Q3 2016 | $25,116,000 | -56.6% | 2,043,578 | +2.6% | 0.07% | -57.4% |
| Q2 2016 | $57,837,000 | +109.7% | 1,990,934 | +91.7% | 0.17% | +96.5% |
| Q1 2016 | $27,578,000 | +13.1% | 1,038,332 | +49.4% | 0.09% | +11.7% |
| Q4 2015 | $24,387,000 | +43.8% | 694,980 | +21.5% | 0.08% | +40.0% |
| Q3 2015 | $16,954,000 | – | 572,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Pioneering Inc. | 23,117,045 | $55,018,567 | 3.99% |
| Lion Point Capital, LP | 691,803 | $1,646,491 | 0.73% |
| Eversept Partners, LP | 2,352,556 | $5,599,083 | 0.47% |
| Soleus Capital Management, L.P. | 1,820,983 | $4,333,940 | 0.40% |
| Simplify Asset Management Inc. | 550,626 | $1,310,490 | 0.15% |
| Avoro Capital Advisors LLC | 2,500,000 | $5,950,000 | 0.09% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 45,419 | $108,097 | 0.07% |
| Knott David M Jr | 70,000 | $167 | 0.06% |
| XTX Topco Ltd | 150,097 | $357,231 | 0.06% |
| FEDERATED HERMES, INC. | 8,981,717 | $21,376,486 | 0.06% |