Cormorant Asset Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,653
| Closed | -$7.35M | – | 87 |
|
|
2016
Q2 | $7.35M | Buy |
12,653
+153
| +1% | +$88.9K | 1.04% | 35 |
|
|
2016
Q1 | $6.64M | Hold |
12,500
| – | – | 1% | 36 |
|
|
2015
Q4 | $8.77M | Hold |
12,500
| – | – | 1.05% | 33 |
|
|
2015
Q3 | $7.41M | Buy |
12,500
+10,000
| +400% | +$5.93M | 1.18% | 31 |
|
|
2015
Q2 | $2.08M | Buy |
+2,500
| New | +$2.08M | 0.28% | 62 |
|