NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SERES THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$93
-49.7%
39,105
+1.3%
0.00%
Q2 2023$1850.0%38,590
+18.5%
0.00%
Q1 2023$185
-32.7%
32,570
-33.6%
0.00%
Q4 2022$275
-99.9%
49,070
-0.1%
0.00%
Q3 2022$315,000
+87.5%
49,106
+0.2%
0.00%
Q2 2022$168,000
-51.9%
48,993
-0.2%
0.00%
Q1 2022$349,000
-15.9%
49,076
-1.6%
0.00%
Q4 2021$415,000
+55.4%
49,856
+29.8%
0.00%
Q3 2021$267,000
-81.4%
38,407
-36.0%
0.00%
-100.0%
Q2 2021$1,432,000
+35.6%
60,047
+17.1%
0.00%0.0%
Q1 2021$1,056,000
-17.6%
51,300
-1.9%
0.00%0.0%
Q4 2020$1,281,000
+6.9%
52,300
+23.6%
0.00%0.0%
Q3 2020$1,198,000
+524.0%
42,300
+5.0%
0.00%
Q2 2020$192,000
+178.3%
40,300
+108.8%
0.00%
Q1 2020$69,000
+3.0%
19,3000.0%0.00%
Q4 2019$67,000
-13.0%
19,3000.0%0.00%
Q3 2019$77,000
+24.2%
19,3000.0%0.00%
Q2 2019$62,000
-53.4%
19,3000.0%0.00%
Q1 2019$133,000
+52.9%
19,3000.0%0.00%
Q4 2018$87,000
-40.4%
19,3000.0%0.00%
Q3 2018$146,000
-12.0%
19,3000.0%0.00%
Q2 2018$166,000
+16.9%
19,3000.0%0.00%
Q1 2018$142,000
-39.8%
19,300
-17.2%
0.00%
Q4 2017$236,000
-36.9%
23,3000.0%0.00%
Q3 2017$374,000
+42.2%
23,3000.0%0.00%
Q2 2017$263,000
+59.4%
23,300
+59.6%
0.00%
Q1 2017$165,000
+13.8%
14,601
+0.0%
0.00%
Q4 2016$145,000
-19.0%
14,6000.0%0.00%
Q3 2016$179,000
-30.9%
14,600
+64.0%
0.00%
Q2 2016$259,000
+9.7%
8,9000.0%0.00%
Q1 2016$236,000
-1.3%
8,900
+30.9%
0.00%
Q4 2015$239,0006,8000.00%
Other shareholders
SERES THERAPEUTICS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 23,117,045$55,018,5673.99%
Lion Point Capital, LP 691,803$1,646,4910.73%
Eversept Partners, LP 2,352,556$5,599,0830.47%
Soleus Capital Management, L.P. 1,820,983$4,333,9400.40%
Simplify Asset Management Inc. 550,626$1,310,4900.15%
Avoro Capital Advisors LLC 2,500,000$5,950,0000.09%
IRONWOOD INVESTMENT MANAGEMENT LLC 45,419$108,0970.07%
Knott David M Jr 70,000$1670.06%
XTX Topco Ltd 150,097$357,2310.06%
FEDERATED HERMES, INC. 8,981,717$21,376,4860.06%
View complete list of SERES THERAPEUTICS INC shareholders