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AtonRa Partners’s Seres Therapeutics MCRB Stock Holding History

AtonRa Partners’s Portfolio MCRB Stock Details MCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,768
Closed -$843K – 117
2021
Q2 		$843K Buy
1,768
+680
+63% +$287K 0.31% 104
2021
Q1 		$448K Buy
1,088
+243
+29% +$112K 0.2% 108
2020
Q4 		$414K Buy
+845
New +$495K 0.2% 105

Other funds holding MCRB

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AtonRa Partners's MCRB Position: Q3 2021 in Review

AtonRa Partners sold out of Seres Therapeutics (MCRB) in Q3 2021, closing a stake of 1,768 shares — an estimated $843K sold.

AtonRa Partners first reported a position in MCRB in Q4 2020 and held it in 3 quarters. The position peaked at $843K in Q2 2021. 133 funds tracked by Wall St. Rank hold MCRB as of Q3 2021.

  • AtonRa Partners reported no remaining Seres Therapeutics position as of Q3 2021 after selling out during the quarter.
  • AtonRa Partners sold 1,768 Seres Therapeutics shares in Q3 2021, an estimated $843K.
  • AtonRa Partners first reported a position in Seres Therapeutics in Q4 2020 and held it in 3 quarters.
  • AtonRa Partners's Seres Therapeutics position peaked at $843K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Seres Therapeutics as of Q3 2021.

Based on AtonRa Partners's 13F filing for Q3 2021, filed 15 Nov 2021.