ExodusPoint Capital Management’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,737	Closed	-$190K	–	1877
2025 Q4	$190K	Buy	+12,737	New	+$222K	﹤0.01%	1391
2024 Q1	–	Sell	-3,037	Closed	-$85K	–	1776
2023 Q4	$85K	Sell	3,037 -33,746	-92%	-$886K	﹤0.01%	1359
2023 Q3	$1.75M	Buy	36,783 +7,038	+24%	+$537K	0.02%	715
2023 Q2	$2.85M	Buy	+29,745	New	+$3.24M	0.02%	667
2023 Q1	–	Sell	-2,160	Closed	-$242K	–	1984
2022 Q4	$242K	Buy	+2,160	New	+$290K	﹤0.01%	1413
2022 Q3	–	Sell	-830	Closed	-$57K	–	2128
2022 Q2	$57K	Sell	830 -5,516	-87%	-$475K	﹤0.01%	1790
2022 Q1	$904K	Buy	6,346 +1,955	+45%	+$301K	0.01%	1223
2021 Q4	$732K	Buy	+4,391	New	+$698K	0.01%	1233
2021 Q1	–	Sell	-2,331	Closed	-$1.14M	–	2400
2020 Q4	$1.14M	Buy	+2,331	New	+$1.37M	0.01%	788