PARAMETRIC PORTFOLIO ASSOCIATES LLC - SERES THERAPEUTICS INC ownership

SERES THERAPEUTICS INC's ticker is MCRB and the CUSIP is 81750R102. A total of 94 filers reported holding SERES THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SERES THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$190,000
-47.1%
26,654
-38.2%
0.00%
Q4 2021$359,000
-26.6%
43,156
-38.5%
0.00%
Q3 2021$489,000
-45.2%
70,198
+87.7%
0.00%
Q2 2021$892,000
+26.5%
37,406
+9.3%
0.00%
Q1 2021$705,000
+17.1%
34,231
+39.3%
0.00%
Q4 2020$602,000
-68.2%
24,581
-63.2%
0.00%
-100.0%
Q3 2020$1,892,000
+1517.1%
66,840
+171.7%
0.00%
Q2 2020$117,000
+46.2%
24,598
+9.2%
0.00%
Q1 2020$80,000
-66.5%
22,517
-67.6%
0.00%
Q4 2019$239,000
-12.8%
69,397
+1.4%
0.00%
Q3 2019$274,000
+552.4%
68,433
+427.7%
0.00%
Q2 2019$42,000
-90.4%
12,969
-52.4%
0.00%
Q3 2017$437,000
+76.9%
27,240
+24.4%
0.00%
Q2 2017$247,000
+2.9%
21,890
+2.6%
0.00%
Q1 2017$240,000
+15.4%
21,335
+1.3%
0.00%
Q4 2016$208,000
-62.2%
21,056
+11.2%
0.00%
-100.0%
Q2 2016$550,000
+12.2%
18,928
+2.6%
0.00%0.0%
Q1 2016$490,00018,4520.00%
Other shareholders
SERES THERAPEUTICS INC shareholders Q3 2016
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