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MCRB

MCRB - Seres Therapeutics Inc Stock Price, Fair Value and News

0.78USD+0.05 (+6.85%)Delayed as of 25 Apr 2024, 11:09 am ET

Which funds bought or sold MCRB recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-23Summit Trail Advisors, LLCNEW Premium Premium Premium Premium10,000
2024-04-23AMALGAMATED BANKREDUCED Premium Premium Premium Premium2,396
2024-04-22MetLife Investment Management, LLCSOLD OFF Premium Premium Premium Premium-
2024-04-22PFG Investments, LLCADDED Premium Premium Premium Premium31,443
2024-04-18Diversified Trust CoUNCHANGED Premium Premium Premium Premium10,000
2024-04-15Sound Income Strategies, LLCUNCHANGED Premium Premium Premium Premium175
2024-04-05CWM, LLCNEW Premium Premium Premium Premium108
2024-03-28Newbridge Financial Services Group, Inc.SOLD OFF Premium Premium Premium Premium-
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.REDUCED Premium Premium Premium Premium348
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium6,005,310
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium871,724
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium48,352
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium363,650
2024-02-15WEXFORD CAPITAL LPNEW Premium Premium Premium Premium20,440
2024-02-15GTS SECURITIES LLCSOLD OFF Premium Premium Premium Premium-
2024-02-15Virtus ETF Advisers LLCSOLD OFF Premium Premium Premium Premium-
2024-02-15JANE STREET GROUP, LLCADDED Premium Premium Premium Premium290,287
2024-02-15Farther Finance Advisors, LLCNEW Premium Premium Premium Premium3.00
2024-02-15BARCLAYS PLCREDUCED Premium Premium Premium Premium135,178
2024-02-15Legal & General Group PlcREDUCED Premium Premium Premium Premium14,489
2024-02-14AQR CAPITAL MANAGEMENT LLCADDED Premium Premium Premium Premium27,662
2024-02-14Point72 Asset Management, L.P.REDUCED Premium Premium Premium Premium2,150,000
2024-02-14D. E. Shaw & Co., Inc.NEW Premium Premium Premium Premium168,518
2024-02-14ALLIANCEBERNSTEIN L.P.UNCHANGED Premium Premium Premium Premium127,660
2024-02-14JANUS HENDERSON GROUP PLCSOLD OFF Premium Premium Premium Premium-

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Which funds are the top buyers of MCRB?

Fund Name# Shares$ Value% Port.
Flagship Pioneering Inc.23,117,00032,434,200 2.45%
FMR LLC19,388,60027,144,000 -
BlackRock Inc.7,339,45010,275,200 -
VANGUARD GROUP INC6,005,3108,407,430 -
Hudson Bay Capital Management LP4,320,4006,048,560 0.04%
BANK OF AMERICA CORP /DE/2,362,4503,307,430 -
MILLENNIUM MANAGEMENT LLC2,224,0803,113,700 -
Point72 Asset Management, L.P.2,150,0003,010,000 0.01%
GEODE CAPITAL MANAGEMENT, LLC2,094,0402,931,970 -
STATE STREET CORP1,909,5202,673,330 -

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Which funds have put a big percent of portfolio in MCRB?

Fund Name$ Value% Port.
Flagship Pioneering Inc.32,434,200 2.45%
Providence Wealth Advisors, LLC464,566 0.42%
Lion Point Capital, LP477,065 0.24%
TANG CAPITAL MANAGEMENT LLC2,510,040 0.23%
Eversept Partners, LP2,454,950 0.22%
Knott David M Jr519,000 0.20%
XTX Topco Ltd563,508 0.12%
Pennant Investors, LP409,220 0.09%
Hudson Bay Capital Management LP6,048,560 0.04%
IRONWOOD INVESTMENT MANAGEMENT LLC56,830 0.03%

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Trend of No. of funds that hold MCRB

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Summit Trail Advisors, LLC7,741
CWM, LLC-
TANG CAPITAL MANAGEMENT LLC2,510,040
RENAISSANCE TECHNOLOGIES LLC1,144,000
Marshall Wace North America L.P.598,000
HRT FINANCIAL LP551,000
Providence Wealth Advisors, LLC464,566
JACOBS LEVY EQUITY MANAGEMENT, INC453,893