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MCRB - Seres Therapeutics Inc Stock Price, Fair Value and News
1.10
USD
+0.11
(+11.11%)
Delayed
as of 01 May 2024, 01:08 pm ET
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MCRB
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Funds-Owners-Holders
Which funds bought or sold MCRB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
27,088
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
11,368
2024-04-26
Clear Creek Financial Management, LLC
REDUCED
Premium
Premium
Premium
Premium
23,450
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
329,072
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
73,871
2024-04-23
Summit Trail Advisors, LLC
NEW
Premium
Premium
Premium
Premium
10,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,396
2024-04-22
MetLife Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
PFG Investments, LLC
ADDED
Premium
Premium
Premium
Premium
31,443
2024-04-18
Diversified Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-15
Sound Income Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
175
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
108
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
348
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
6,005,310
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
871,724
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
48,352
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
363,650
2024-02-15
WEXFORD CAPITAL LP
NEW
Premium
Premium
Premium
Premium
20,440
2024-02-15
GTS SECURITIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Virtus ETF Advisers LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
290,287
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
135,178
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
14,489
2024-02-14
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
27,662
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1–25 of 155
Which funds are the top buyers of MCRB?
Fund Name
# Shares
$ Value
% Port.
Flagship Pioneering Inc.
23,117,000
32,434,200
2.45%
FMR LLC
19,388,600
27,144,000
-
BlackRock Inc.
7,339,450
10,275,200
-
VANGUARD GROUP INC
6,005,310
8,407,430
-
Hudson Bay Capital Management LP
4,320,400
6,048,560
0.04%
BANK OF AMERICA CORP /DE/
2,362,450
3,307,430
-
MILLENNIUM MANAGEMENT LLC
2,224,080
3,113,700
-
Point72 Asset Management, L.P.
2,150,000
3,010,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
2,094,040
2,931,970
-
STATE STREET CORP
1,909,520
2,673,330
-
Rows per page:
10
1–10 of 88
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, LLC
464,566
0.42%
Lion Point Capital, LP
477,065
0.24%
TANG CAPITAL MANAGEMENT LLC
2,510,040
0.23%
Eversept Partners, LP
2,454,950
0.22%
Knott David M Jr
519,000
0.20%
XTX Topco Ltd
563,508
0.12%
Pennant Investors, LP
409,220
0.09%
Hudson Bay Capital Management LP
6,048,560
0.04%
IRONWOOD INVESTMENT MANAGEMENT LLC
56,830
0.03%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold MCRB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TANG CAPITAL MANAGEMENT LLC
2,510,040
RENAISSANCE TECHNOLOGIES LLC
1,144,000
Marshall Wace North America L.P.
598,000
HRT FINANCIAL LP
551,000
Providence Wealth Advisors, LLC
464,566
JACOBS LEVY EQUITY MANAGEMENT, INC
453,893
Pennant Investors, LP
409,220
COMMONWEALTH EQUITY SERVICES, LLC
9,000
Additions
Fund Name
% Increased
TWO SIGMA INVESTMENTS, LP
2,806
JANE STREET GROUP, LLC
887
Tower Research Capital LLC (TRC)
668
Woodline Partners LP
545
SUSQUEHANNA INTERNATIONAL GROUP, LLP
464
Knott David M Jr
429
Qube Research & Technologies Ltd
287
MILLENNIUM MANAGEMENT LLC
182
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-99.42
UBS Group AG
-95.15
ExodusPoint Capital Management, LP
-91.74
DARK FOREST CAPITAL MANAGEMENT LP
-91.48
DEUTSCHE BANK AG\
-88.73
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.69
WELLS FARGO & COMPANY/MN
-85.52
Legal & General Group Plc
-83.09
Sold off
Fund Name
$ Sold
FEDERATED HERMES, INC.
-21,376,500
JANUS HENDERSON GROUP PLC
-6,696,040
Avoro Capital Advisors LLC
-5,950,000
Soleus Capital Management, L.P.
-4,333,940
Rafferty Asset Management, LLC
-2,228,590
Simplify Asset Management Inc.
-1,310,490
Nuveen Asset Management, LLC
-665,141
STATE OF WISCONSIN INVESTMENT BOARD
-631,671