SUSQUEHANNA INTERNATIONAL GROUP, LLP - SERES THERAPEUTICS INC ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SERES THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,172,419
-66.5%
492,613
-32.5%
0.00%
Q2 2023$3,497,366
+60.8%
730,139
+90.4%
0.00%
Q1 2023$2,174,706
+102.5%
383,546
+100.0%
0.00%
Q4 2022$1,073,934
-54.1%
191,774
-47.4%
0.00%
Q3 2022$2,340,000
+121.4%
364,355
+18.2%
0.00%
Q2 2022$1,057,000
-55.7%
308,128
-8.1%
0.00%
Q1 2022$2,386,000
-83.3%
335,111
-80.4%
0.00%
Q4 2021$14,248,000
+249.7%
1,710,364
+192.2%
0.00%
Q3 2021$4,074,000
-41.2%
585,416
+101.7%
0.00%
Q2 2021$6,924,000
+4.6%
290,311
-9.7%
0.00%
Q1 2021$6,619,000
-74.2%
321,442
-69.3%
0.00%
-100.0%
Q4 2020$25,650,000
+69.7%
1,046,884
+96.1%
0.00%0.0%
Q3 2020$15,115,000
+1167.0%
533,918
+113.1%
0.00%
Q2 2020$1,193,000
+1069.6%
250,600
+772.3%
0.00%
Q1 2020$102,000
-42.4%
28,728
-44.0%
0.00%
Q4 2019$177,000
-78.1%
51,313
-74.6%
0.00%
Q3 2019$810,000
-79.1%
201,922
-83.2%
0.00%
Q2 2019$3,869,000
+1065.4%
1,201,233
+2381.9%
0.00%
Q1 2019$332,000
+66.0%
48,400
+9.1%
0.00%
Q4 2018$200,000
-20.3%
44,356
+34.4%
0.00%
Q3 2018$251,000
-53.3%
33,000
-47.2%
0.00%
Q2 2018$537,000
-33.8%
62,500
-43.4%
0.00%
Q1 2018$811,000
-47.9%
110,500
-28.0%
0.00%
Q4 2017$1,556,000
-64.9%
153,500
-44.5%
0.00%
-100.0%
Q3 2017$4,437,000
+277.9%
276,600
+166.2%
0.00%
Q2 2017$1,174,000
+50.5%
103,900
+50.1%
0.00%
Q1 2017$780,000
-46.8%
69,200
-53.3%
0.00%
Q4 2016$1,467,000
-8.4%
148,190
+13.7%
0.00%
Q3 2016$1,602,000
-20.4%
130,354
+88.1%
0.00%
-100.0%
Q2 2016$2,013,000
+164.9%
69,300
+142.1%
0.00%
Q1 2016$760,000
-77.1%
28,628
-69.8%
0.00%
-100.0%
Q4 2015$3,326,000
+524.0%
94,800
+426.8%
0.00%
Q3 2015$533,00017,9960.00%
Other shareholders
SERES THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 12,682,876$93,092,00026.99%
ARK Investment Management 2,406,723$17,665,0000.88%
Virtus ETF Advisers LLC 76,713$563,0000.49%
Bison Wealth, LLC 33,929$249,0000.19%
IRONWOOD INVESTMENT MANAGEMENT LLC 19,525$143,0000.10%
Rock Springs Capital Management LP 220,000$1,615,0000.07%
FEDERATED HERMES, INC. 1,766,681$12,968,0000.04%
Spark Investment Management LLC 79,500$583,0000.04%
A.R.T. Advisors, LLC 45,952$337,0000.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 88,684$651,0000.01%
View complete list of SERES THERAPEUTICS INC shareholders