Ikarian Capital’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,566
| Closed | -$843K | – | 77 |
|
|
2022
Q3 | $843K | Sell |
6,566
-20,465
| -76% | -$2.63M | 0.17% | 38 |
|
|
2022
Q2 | $1.85M | Sell |
27,031
-15,000
| -36% | -$1.03M | 0.34% | 32 |
|
|
2022
Q1 | $5.99M | Buy |
42,031
+2,236
| +6% | +$318K | 0.79% | 20 |
|
|
2021
Q4 | $6.63M | Buy |
39,795
+9,467
| +31% | +$1.58M | 0.99% | 14 |
|
|
2021
Q3 | $4.22M | Buy |
+30,328
| New | +$4.22M | 0.3% | 30 |
|
|
2021
Q2 | – | Sell |
-17,500
| Closed | -$7.21M | – | 197 |
|
|
2021
Q1 | $7.21M | Buy |
+17,500
| New | +$7.21M | 0.24% | 28 |
|
|
2020
Q4 | – | Sell |
-4,772
| Closed | -$2.7M | – | 169 |
|
|
2020
Q3 | $2.7M | Buy |
+4,772
| New | +$2.7M | 0.2% | 46 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 111 |
|