Nikko Asset Management Americas, Inc. - SERES THERAPEUTICS INC ownership

SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 120 filers reported holding SERES THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Nikko Asset Management Americas, Inc. ownership history of SERES THERAPEUTICS INC
ValueSharesWeighting
Q2 2022$2,341,000
-54.1%
696,785
-4.2%
0.03%
-21.6%
Q1 2022$5,105,000
-22.3%
727,258
-7.4%
0.04%
+5.7%
Q4 2021$6,567,000
+7.9%
785,519
-10.2%
0.04%
+34.6%
Q3 2021$6,089,000
-94.9%
874,923
-83.4%
0.03%
-94.4%
Q2 2021$118,856,000
-3.8%
5,280,154
-12.0%
0.46%
-23.1%
Q1 2021$123,527,000
-13.4%
5,999,356
+3.0%
0.60%
-25.3%
Q4 2020$142,678,000
-6.2%
5,823,603
+5.3%
0.81%
-40.0%
Q3 2020$152,176,000
+337.5%
5,531,670
-25.3%
1.35%
+195.8%
Q2 2020$34,781,000
-42.1%
7,400,245
-56.0%
0.46%
-19.1%
Q1 2020$60,106,000
+110.6%
16,836,640
+103.5%
0.56%
+25.6%
Q4 2019$28,543,000
-7.1%
8,273,223
+8.0%
0.45%
-17.8%
Q3 2019$30,724,000
+97.0%
7,661,963
+58.2%
0.55%
+78.4%
Q2 2019$15,595,000
+177.3%
4,843,074
+491.7%
0.31%
+106.8%
Q1 2019$5,623,000
+37386.7%
818,499
+24968.9%
0.15%
+14700.0%
Q4 2018$15,000
-40.0%
3,265
-1.6%
0.00%0.0%
Q3 2018$25,0003,3170.00%
Other shareholders
SERES THERAPEUTICS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 12,682,876$125,560,00040.85%
ARK Investment Management 492,064$4,871,0001.77%
Artal Group S.A. 700,000$6,930,0000.15%
Portolan Capital Management 111,054$1,099,0000.15%
Rock Springs Capital Management LP 220,000$2,178,0000.15%
CQS Cayman LP 162,000$1,604,0000.13%
Opus Point Partners Management, LLC 14,000$139,0000.11%
HAMILTON LANE ADVISORS LLC 14,883$147,0000.10%
Geduld E E 15,000$149,0000.08%
Virtus ETF Advisers LLC 28,148$279,0000.08%
View complete list of SERES THERAPEUTICS INC shareholders