SG Americas Securities, LLC - SERES THERAPEUTICS INC ownership

SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 140 filers reported holding SERES THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SERES THERAPEUTICS INC
ValueSharesWeighting
Q1 2024$8
-89.0%
10,376
-80.1%
0.00%
-100.0%
Q4 2023$73
-70.6%
52,080
+19.2%
0.00%
-66.7%
Q1 2023$248
+210.0%
43,684
+206.6%
0.00%
+200.0%
Q4 2022$80
-99.9%
14,247
-10.5%
0.00%0.0%
Q3 2022$102,000
+2.0%
15,916
+32.4%
0.00%0.0%
Q4 2021$100,000
-97.3%
12,018
-97.7%
0.00%
-94.1%
Q3 2021$3,688,000
+913.2%
529,935
+3372.7%
0.02%
+750.0%
Q2 2021$364,000
+4.9%
15,260
-9.5%
0.00%0.0%
Q1 2021$347,000
-25.1%
16,859
-10.7%
0.00%0.0%
Q4 2020$463,000
+245.5%
18,885
-33.0%
0.00%
+100.0%
Q2 2020$134,000
+294.1%
28,188
+167.9%
0.00%
Q2 2019$34,00010,5230.00%
Other shareholders
SERES THERAPEUTICS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 23,117,045$131,073,6455.09%
Lion Point Capital, LP 596,803$3,383,8731.39%
Eversept Partners, LP 2,536,665$14,382,8911.00%
Knott David M Jr 315,000$1,7860.70%
Kynam Capital Management, LP 768,913$4,359,7370.56%
SILVERARC CAPITAL MANAGEMENT, LLC 232,525$1,318,4170.54%
Simplify Asset Management Inc. 550,626$3,122,0490.45%
Atom Investors LP 90,388$512,5000.28%
FEDERATED HERMES, INC. 15,277,356$86,622,6090.22%
IRONWOOD INVESTMENT MANAGEMENT LLC 47,796$271,0030.17%
View complete list of SERES THERAPEUTICS INC shareholders