SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 125 filers reported holding SERES THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,854,188 | -47.4% | 7,921,928 | +5.9% | 0.00% | 0.0% |
Q2 2023 | $35,835,077 | +1.1% | 7,481,227 | +19.7% | 0.00% | 0.0% |
Q1 2023 | $35,432,319 | -2.0% | 6,249,086 | -3.2% | 0.00% | 0.0% |
Q4 2022 | $36,170,255 | -10.6% | 6,458,974 | +2.5% | 0.00% | 0.0% |
Q3 2022 | $40,450,000 | +104.7% | 6,300,350 | +9.4% | 0.00% | 0.0% |
Q2 2022 | $19,759,000 | -52.9% | 5,760,733 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $41,969,000 | -14.1% | 5,894,430 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $48,834,000 | +20.1% | 5,862,691 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $40,666,000 | -73.4% | 5,842,807 | -9.0% | 0.00% | -75.0% |
Q2 2021 | $153,141,000 | +21.0% | 6,420,985 | +4.5% | 0.00% | 0.0% |
Q1 2021 | $126,573,000 | -17.7% | 6,147,316 | -2.0% | 0.00% | -20.0% |
Q4 2020 | $153,710,000 | -9.8% | 6,273,836 | +4.2% | 0.01% | -16.7% |
Q3 2020 | $170,463,000 | +689.9% | 6,021,285 | +32.8% | 0.01% | +500.0% |
Q2 2020 | $21,579,000 | +53.1% | 4,533,288 | +14.8% | 0.00% | 0.0% |
Q1 2020 | $14,096,000 | +2.1% | 3,948,189 | -1.4% | 0.00% | 0.0% |
Q4 2019 | $13,812,000 | -13.9% | 4,003,353 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $16,044,000 | +114.5% | 4,001,155 | +72.2% | 0.00% | – |
Q2 2019 | $7,480,000 | -50.5% | 2,323,332 | +5.6% | 0.00% | -100.0% |
Q1 2019 | $15,118,000 | +48.2% | 2,200,529 | -2.5% | 0.00% | 0.0% |
Q4 2018 | $10,202,000 | -41.1% | 2,256,858 | -1.1% | 0.00% | 0.0% |
Q3 2018 | $17,318,000 | -10.1% | 2,281,563 | +1.8% | 0.00% | 0.0% |
Q2 2018 | $19,272,000 | +44.1% | 2,240,844 | +23.0% | 0.00% | 0.0% |
Q1 2018 | $13,376,000 | -28.9% | 1,822,255 | -1.8% | 0.00% | 0.0% |
Q4 2017 | $18,817,000 | -38.6% | 1,855,702 | -2.9% | 0.00% | -50.0% |
Q3 2017 | $30,667,000 | +46.7% | 1,911,988 | +3.4% | 0.00% | +100.0% |
Q2 2017 | $20,899,000 | +9.1% | 1,849,479 | +8.8% | 0.00% | 0.0% |
Q1 2017 | $19,164,000 | +106366.7% | 1,700,385 | +91515.6% | 0.00% | – |
Q4 2016 | $18,000 | -53.8% | 1,856 | -42.7% | 0.00% | – |
Q3 2016 | $39,000 | -72.9% | 3,238 | -34.4% | 0.00% | – |
Q2 2016 | $144,000 | -88.8% | 4,939 | -89.8% | 0.00% | -100.0% |
Q1 2016 | $1,291,000 | -23.0% | 48,618 | +1.7% | 0.00% | 0.0% |
Q4 2015 | $1,677,000 | +2.7% | 47,800 | -13.2% | 0.00% | -33.3% |
Q3 2015 | $1,633,000 | -28.6% | 55,100 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $2,287,000 | – | 55,100 | – | 0.00% | – |
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% |