Squarepoint Ops LLC - SERES THERAPEUTICS INC ownership

SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 79 filers reported holding SERES THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SERES THERAPEUTICS INC
ValueSharesWeighting
Q2 2022$130,000
-19.3%
37,897
+95.7%
0.00%
Q4 2021$161,000
-52.9%
19,363
+34.9%
0.00%
-100.0%
Q2 2021$342,000
-88.3%
14,358
-89.9%
0.00%
-94.1%
Q1 2021$2,932,000
-15.6%
142,382
+0.5%
0.02%
-34.6%
Q4 2020$3,472,000
+12.0%
141,712
+29.4%
0.03%
-38.1%
Q3 2020$3,101,000
+448.8%
109,540
-7.7%
0.04%
+366.7%
Q2 2020$565,000
+195.8%
118,614
+121.2%
0.01%
+80.0%
Q1 2020$191,000
-79.6%
53,633
-80.2%
0.01%
-16.7%
Q4 2019$936,000
+335.3%
271,287
+407.1%
0.01%
+200.0%
Q3 2019$215,000
+82.2%
53,500
+291.1%
0.00%0.0%
Q2 2018$118,00013,6810.00%
Other shareholders
SERES THERAPEUTICS INC shareholders Q1 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