SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 76 filers reported holding SERES THERAPEUTICS INC in Q1 2016. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $535,500 | -49.1% | 225,000 | +2.5% | 0.00% | -100.0% |
Q2 2023 | $1,051,884 | -13.8% | 219,600 | +2.1% | 0.00% | 0.0% |
Q1 2023 | $1,219,617 | -9.1% | 215,100 | -10.3% | 0.00% | 0.0% |
Q4 2022 | $1,342,320 | -10.2% | 239,700 | +3.0% | 0.00% | 0.0% |
Q3 2022 | $1,495,000 | +188.1% | 232,800 | +53.8% | 0.00% | – |
Q2 2022 | $519,000 | -55.3% | 151,400 | -7.1% | 0.00% | -100.0% |
Q1 2022 | $1,160,000 | -7.6% | 162,900 | +8.0% | 0.00% | 0.0% |
Q4 2021 | $1,256,000 | +19.6% | 150,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,050,000 | -70.8% | 150,800 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $3,597,000 | +19.7% | 150,800 | +3.4% | 0.00% | 0.0% |
Q1 2021 | $3,004,000 | -11.7% | 145,900 | +5.1% | 0.00% | 0.0% |
Q4 2020 | $3,401,000 | +1271.4% | 138,800 | +284.5% | 0.00% | – |
Q1 2019 | $248,000 | +52.1% | 36,100 | 0.0% | 0.00% | – |
Q4 2018 | $163,000 | -36.1% | 36,100 | +7.4% | 0.00% | – |
Q3 2018 | $255,000 | -11.8% | 33,600 | 0.0% | 0.00% | – |
Q2 2018 | $289,000 | +17.0% | 33,600 | 0.0% | 0.00% | – |
Q1 2018 | $247,000 | -27.6% | 33,600 | 0.0% | 0.00% | – |
Q4 2017 | $341,000 | -36.7% | 33,600 | 0.0% | 0.00% | -100.0% |
Q3 2017 | $539,000 | +41.8% | 33,600 | 0.0% | 0.00% | – |
Q2 2017 | $380,000 | +42.3% | 33,600 | +41.8% | 0.00% | – |
Q1 2017 | $267,000 | +13.6% | 23,700 | 0.0% | 0.00% | – |
Q4 2016 | $235,000 | -19.2% | 23,700 | 0.0% | 0.00% | – |
Q3 2016 | $291,000 | -57.7% | 23,700 | 0.0% | 0.00% | -100.0% |
Q2 2016 | $688,000 | +101.8% | 23,700 | +76.9% | 0.00% | 0.0% |
Q1 2016 | $341,000 | -4.7% | 13,400 | +31.4% | 0.00% | 0.0% |
Q4 2015 | $358,000 | – | 10,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flagship Pioneering Inc. | 12,682,876 | $142,936,000 | 37.99% |
ARK Investment Management | 629,915 | $7,099,000 | 2.05% |
Artal Group S.A. | 600,000 | $6,762,000 | 0.15% |
Rock Springs Capital Management LP | 220,000 | $2,479,000 | 0.14% |
Opus Point Partners Management, LLC | 14,000 | $158,000 | 0.12% |
HAMILTON LANE ADVISORS LLC | 14,883 | $168,000 | 0.08% |
Virtus ETF Advisers LLC | 31,133 | $351,000 | 0.06% |
FOX RUN MANAGEMENT, L.L.C. | 12,100 | $136,000 | 0.06% |
Acrospire Investment Management LLC | 4,470 | $50,000 | 0.04% |
Spark Investment Management LLC | 54,400 | $613,000 | 0.04% |