Caption Management, LLC - SERES THERAPEUTICS INC ownership

SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 132 filers reported holding SERES THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.54 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 Q1 2022
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 23,117,045$110,730,6464.94%
Lion Point Capital, LP 691,803$3,313,7361.50%
Eversept Partners, LP 3,076,756$14,737,6611.23%
Soleus Capital Management, L.P. 2,045,983$9,800,2591.09%
Knott David M Jr 470,000$2,2510.90%
GREAT POINT PARTNERS LLC 938,067$4,493,3410.88%
Simplify Asset Management Inc. 550,626$2,637,4990.35%
Delphia (USA) Inc. 33,913$162,4430.26%
Alpha DNA Investment Management LLC 138,536$663,5870.22%
Avoro Capital Advisors LLC 2,500,000$11,975,0000.16%
View complete list of SERES THERAPEUTICS INC shareholders