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Seres Therapeutics, Inc.

MCRB
交易所
Nasdaq
產業
Pharmaceutical Preparations
SEC CIK
0001609809

近 90 天,Seres Therapeutics, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 35 家機構在 13F 申報持有,市值合計 $1,791 萬;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Seres Therapeutics, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

MCRB 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數147133−14
股數8,640 萬7,961 萬−678.5 萬 (−7.9%)
市值$19.3 億$5.55 億−$13.7 億 (−71.2%)

新進機構(29 家)

2021 年第 3 季季末持有 Seres Therapeutics, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 MCRB 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC809,381$563.3 萬0.04%
Ikarian Capital, LLC606,554$422.2 萬0.97%
Lion Point Capital, LP481,803$335.3 萬0.89%
Hudson Bay Capital Management LP470,000$327.1 萬0.05%
PDT Partners, LLC308,024$214.4 萬0.15%
AXA S.A.281,300$195.8 萬0.01%
Marshall Wace, LLP231,950$161.4 萬0.01%
Walleye Capital LLC217,662$151.5 萬0.05%
Gsa Capital Partners LLP200,028$139.2 萬0.14%
AlphaCentric Advisors LLC165,500$115.2 萬0.29%
LMR Partners LLP145,100$101.0 萬0.01%
Marshall Wace North America L.P.85,755$59.8 萬0.00%
First Trust Advisors LP68,940$48.0 萬0.00%
Los Angeles Capital Management LLC66,762$46.5 萬0.00%
Occudo Quantitative Strategies LP63,919$44.5 萬0.05%
Boothbay Fund Management, LLC61,097$42.5 萬0.02%
HAP Trading, LLC40,044$27.9 萬0.02%
E Fund Management Co., Ltd.27,492$19.1 萬0.01%
Janney Montgomery Scott LLC26,700$18.6 萬0.00%
XTX Topco Ltd24,563$17.1 萬0.06%
Engineers Gate Manager LP21,500$15.0 萬0.01%
Algert Global LLC17,858$12.4 萬0.02%
Trexquant Investment LP17,742$12.3 萬0.01%
Quantamental Technologies LLC17,337$12.1 萬0.08%
Cowen and Company, LLC12,490$8.70 萬0.00%
Teacher Retirement System of Texas11,026$7.70 萬0.00%
Meeder Asset Management Inc1,403$9,0000.00%
Quadrant Capital Group LLC87$1,0000.00%
Bell Investment Advisors, Inc36$00.00%

清倉機構(43 家)

2021 年第 2 季季末持有 Seres Therapeutics, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 MCRB 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
ARK Investment Management LLC大師方舟投資9,713,160$2.32 億
Lord, Abbett & Co. LLC874,124$2,085 萬
Opaleye Management Inc.250,000$596.3 萬
Artal Group S.A.200,000$477.0 萬
Commodore Capital LP145,453$346.9 萬
Schonfeld Strategic Advisors LLC106,602$254.3 萬
Altium Capital Management LP104,626$249.5 萬
Schroder Investment Management Group98,432$234.8 萬
Ra Capital Management, L.P.5,105,547$190.0 萬
Integral Health Asset Management, LLC75,000$178.9 萬
Allianz Asset Management GmbH73,457$175.2 萬
Asymmetry Capital Management, L.P.63,259$150.9 萬
Eversept Partners, LP59,560$142.1 萬
Jump Financial, LLC47,563$113.4 萬
HighVista Strategies LLC44,750$106.8 萬
CSS LLC44,240$105.5 萬
AtonRa Partners35,354$84.3 萬
Pura Vida Investments, LLC30,000$71.6 萬
Blueshift Asset Management, LLC22,724$54.2 萬
Belvedere Trading LLC23,532$48.8 萬
Cresset Asset Management, LLC20,243$48.3 萬
American Portfolios Advisors17,307$41.3 萬
Victory Capital Management Inc15,797$37.7 萬
Squarepoint Ops LLC14,358$34.2 萬
Stifel Financial Corp14,163$33.8 萬
Vontobel Holding Ltd.13,774$32.9 萬
Envestnet Asset Management Inc13,463$32.1 萬
Raymond James & Associates13,203$31.5 萬
Wolverine Trading, LLC12,340$29.5 萬
Y-Intercept (Hong Kong) Ltd11,484$27.4 萬
FDx Advisors, Inc.9,828$23.4 萬
Point72 Hong Kong Ltd5,042$12.0 萬
FORA Capital, LLC3,935$9.40 萬
O'Shaughnessy Asset Management, LLC1,910$4.60 萬
First Horizon Advisors, Inc.972$2.20 萬
Benjamin Edwards Inc679$1.60 萬
NEXT Financial Group, Inc564$1.30 萬
Rockefeller Capital Management L.P.527$1.20 萬
Steward Partners Investment Advisory, LLC400$1.00 萬
Ellis Investment Partners, LLC275$6,000
TCI Wealth Advisors, Inc.136$3,000
TD Private Client Wealth LLC38$906
The PNC Financial Services Group, Inc.6$0