First Trust Advisors
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First Trust Advisors’s Seres Therapeutics MCRB Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-3,447
Closed -$480K – 2563
2021
Q3 		$480K Buy
+3,447
New +$674K ﹤0.01% 2296

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors's MCRB Position: Q4 2021 in Review

First Trust Advisors sold out of Seres Therapeutics (MCRB) in Q4 2021, closing a stake of 3,447 shares — an estimated $480K sold.

First Trust Advisors first reported a position in MCRB in Q3 2021 and held it in 1 quarter. The position peaked at $480K in Q3 2021. 148 funds tracked by Wall St. Rank hold MCRB as of Q4 2021.

  • First Trust Advisors reported no remaining Seres Therapeutics position as of Q4 2021 after selling out during the quarter.
  • First Trust Advisors sold 3,447 Seres Therapeutics shares in Q4 2021, an estimated $480K.
  • First Trust Advisors first reported a position in Seres Therapeutics in Q3 2021 and held it in 1 quarter.
  • First Trust Advisors's Seres Therapeutics position peaked at $480K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Seres Therapeutics as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.