Arizona State Retirement System - SERES THERAPEUTICS INC ownership

SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 121 filers reported holding SERES THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SERES THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$69,339
-48.9%
29,134
+2.8%
0.00%0.0%
Q2 2023$135,701
-17.1%
28,330
-1.9%
0.00%0.0%
Q1 2023$163,750
+4.4%
28,880
+3.1%
0.00%
-50.0%
Q4 2022$156,845
-9.3%
28,008
+3.9%
0.00%0.0%
Q3 2022$173,000
+188.3%
26,952
+54.7%
0.00%
+100.0%
Q2 2022$60,000
-54.9%
17,423
-6.4%
0.00%0.0%
Q1 2022$133,000
-13.6%
18,621
+0.6%
0.00%0.0%
Q4 2021$154,000
+18.5%
18,514
-1.1%
0.00%0.0%
Q3 2021$130,000
-70.7%
18,729
+0.7%
0.00%
-75.0%
Q2 2021$444,000
+15.9%
18,603
+0.0%
0.00%
+33.3%
Q1 2021$383,000
-12.2%
18,594
+4.4%
0.00%
-25.0%
Q4 2020$436,00017,8070.00%
Other shareholders
SERES THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 14,378,802$342,935,0004.38%
SILVERARC CAPITAL MANAGEMENT, LLC 122,700$2,926,0001.30%
COMMODORE CAPITAL LP 145,453$3,469,0001.21%
Asymmetry Capital Management, L.P. 63,259$1,509,0001.04%
Opaleye Management Inc. 250,000$5,963,0000.99%
Ikarian Capital, LLC 500,000$11,924,0000.96%
HighVista Strategies LLC 44,750$1,068,0000.76%
SILVERARC CAPITAL MANAGEMENT, LLC 63,915$1,524,0000.68%
Altium Capital Management LP 104,626$2,495,0000.58%
Integral Health Asset Management, LLC 75,000$1,789,0000.49%
View complete list of SERES THERAPEUTICS INC shareholders