ProShare Advisors LLC - SERES THERAPEUTICS INC ownership

SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 152 filers reported holding SERES THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SERES THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$50,020
-50.1%
21,017
+0.4%
0.00%
Q2 2023$100,241
+4.4%
20,927
+23.6%
0.00%
Q1 2023$95,993
-11.5%
16,930
-12.6%
0.00%
Q4 2022$108,478
-7.3%
19,371
+6.4%
0.00%
Q3 2022$117,000
+125.0%
18,204
+20.6%
0.00%
Q2 2022$52,000
-67.7%
15,097
-33.1%
0.00%
Q1 2022$161,000
-31.2%
22,556
-19.7%
0.00%
Q4 2021$234,000
+18.2%
28,103
-1.4%
0.00%
-100.0%
Q3 2021$198,000
-76.0%
28,511
-17.4%
0.00%
-50.0%
Q2 2021$824,000
+46.1%
34,529
+26.1%
0.00%0.0%
Q1 2021$564,000
-12.6%
27,386
+4.0%
0.00%0.0%
Q4 2020$645,000
+9.0%
26,322
+25.9%
0.00%
-33.3%
Q3 2020$592,000
+604.8%
20,899
+18.9%
0.00%
Q2 2020$84,000
+100.0%
17,573
+49.2%
0.00%
Q1 2020$42,000
-39.1%
11,777
-41.4%
0.00%
Q4 2019$69,000
-25.8%
20,085
-13.0%
0.00%
-100.0%
Q3 2019$93,000
+102.2%
23,084
+62.8%
0.00%
Q2 2019$46,000
-58.6%
14,176
-12.0%
0.00%
-100.0%
Q1 2019$111,000
+54.2%
16,116
+0.6%
0.00%0.0%
Q4 2018$72,000
-50.3%
16,019
-16.4%
0.00%0.0%
Q3 2018$145,000
-14.7%
19,157
-3.2%
0.00%0.0%
Q2 2018$170,000
+8.3%
19,798
-7.3%
0.00%0.0%
Q1 2018$157,000
-37.7%
21,353
-14.2%
0.00%
-50.0%
Q4 2017$252,000
-35.2%
24,873
+2.7%
0.00%
-50.0%
Q3 2017$389,000
+52.5%
24,222
+7.5%
0.00%
+33.3%
Q2 2017$255,000
-4.1%
22,541
-4.5%
0.00%0.0%
Q1 2017$266,000
-8.9%
23,591
-20.1%
0.00%0.0%
Q4 2016$292,000
-12.3%
29,524
+8.8%
0.00%
-40.0%
Q3 2016$333,000
-63.7%
27,126
-14.2%
0.01%
-58.3%
Q2 2016$918,000
+15.3%
31,599
+5.5%
0.01%
+9.1%
Q1 2016$796,000
-30.5%
29,959
-8.3%
0.01%
-21.4%
Q4 2015$1,146,00032,6600.01%
Other shareholders
SERES THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 23,117,045$55,018,5673.99%
Lion Point Capital, LP 691,803$1,646,4910.73%
Eversept Partners, LP 2,352,556$5,599,0830.47%
Soleus Capital Management, L.P. 1,820,983$4,333,9400.40%
Simplify Asset Management Inc. 550,626$1,310,4900.15%
Avoro Capital Advisors LLC 2,500,000$5,950,0000.09%
IRONWOOD INVESTMENT MANAGEMENT LLC 45,419$108,0970.07%
Knott David M Jr 70,000$1670.06%
XTX Topco Ltd 150,097$357,2310.06%
FEDERATED HERMES, INC. 8,981,717$21,376,4860.06%
View complete list of SERES THERAPEUTICS INC shareholders