Opaleye Management 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
Opaleye Management Inc. ownership history of SERES THERAPEUTICS INC
ValueSharesWeighting
Q2 2021$5,963,000
-39.2%
250,000
-16.7%
0.99%
-31.2%
Q1 2021$9,804,0000.0%300,000
-10.5%
1.44%
+12.4%
Q4 2020$9,804,000
+3.3%
335,3120.0%1.28%
-31.0%
Q3 2020$9,493,000
+468.4%
335,312
+483.2%
1.86%
+66.5%
Q2 2016$1,670,00057,5001.12%
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