Caption Management, LLC - SERES THERAPEUTICS INC ownership

SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 155 filers reported holding SERES THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SERES THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$256,117
-43.5%
107,612
+34.5%
0.00%
-50.0%
Q1 2023$453,600
+41.3%
80,000
+60.0%
0.01%
+100.0%
Q3 2022$321,000
+86.6%
50,0000.0%0.00%
+100.0%
Q2 2022$172,000
-90.3%
50,000
-80.0%
0.00%
-90.9%
Q1 2022$1,780,000
+249.0%
250,000
+241.3%
0.02%
+266.7%
Q3 2021$510,000
-91.5%
73,250
-70.7%
0.01%
-92.3%
Q2 2021$5,965,000
+428.3%
250,136
+356.5%
0.08%
+225.0%
Q1 2021$1,129,000
-88.2%
54,800
-83.8%
0.02%
-89.3%
Q3 2020$9,572,000
+4911.5%
338,100
+745.2%
0.22%
+3633.3%
Q2 2020$191,00040,0000.01%
Other shareholders
SERES THERAPEUTICS INC shareholders Q4 2021
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