SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 125 filers reported holding SERES THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 50,000 | 0.0% | 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 | $191,000 | – | 40,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flagship Pioneering Inc. | 12,682,876 | $125,560,000 | 40.85% |
ARK Investment Management | 492,064 | $4,871,000 | 1.77% |
Artal Group S.A. | 700,000 | $6,930,000 | 0.15% |
Portolan Capital Management | 111,054 | $1,099,000 | 0.15% |
Rock Springs Capital Management LP | 220,000 | $2,178,000 | 0.15% |
CQS Cayman LP | 162,000 | $1,604,000 | 0.13% |
Opus Point Partners Management, LLC | 14,000 | $139,000 | 0.11% |
HAMILTON LANE ADVISORS LLC | 14,883 | $147,000 | 0.10% |
Geduld E E | 15,000 | $149,000 | 0.08% |
Virtus ETF Advisers LLC | 28,148 | $279,000 | 0.08% |