Millennium Management’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,478
| Closed | -$20.7K | – | 4237 |
|
|
2025
Q1 | $20.7K | Sell |
1,478
-89,058
| -98% | -$1.25M | ﹤0.01% | 3880 |
|
|
2024
Q4 | $1.5M | Buy |
90,536
+39,438
| +77% | +$655K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $967K | Sell |
51,098
-37,782
| -43% | -$715K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $1.29M | Buy |
88,880
+37,502
| +73% | +$543K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $795K | Sell |
51,378
-59,826
| -54% | -$926K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $3.11M | Buy |
111,204
+71,803
| +182% | +$2.01M | ﹤0.01% | 2203 |
|
|
2023
Q3 | $1.88M | Sell |
39,401
-48,595
| -55% | -$2.31M | ﹤0.01% | 2516 |
|
|
2023
Q2 | $8.43M | Buy |
87,996
+67,572
| +331% | +$6.47M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $2.32M | Buy |
20,424
+10,150
| +99% | +$1.15M | ﹤0.01% | 2444 |
|
|
2022
Q4 | $1.15M | Buy |
+10,274
| New | +$1.15M | ﹤0.01% | 3062 |
|
|
2022
Q3 | – | Sell |
-54,696
| Closed | -$3.75M | – | 5373 |
|
|
2022
Q2 | $3.75M | Buy |
54,696
+25,232
| +86% | +$1.73M | ﹤0.01% | 2397 |
|
|
2022
Q1 | $4.2M | Sell |
29,464
-33,760
| -53% | -$4.81M | ﹤0.01% | 2441 |
|
|
2021
Q4 | $10.5M | Buy |
63,224
+48,818
| +339% | +$8.13M | 0.01% | 1540 |
|
|
2021
Q3 | $2.01M | Buy |
14,406
+4,029
| +39% | +$561K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $4.95M | Sell |
10,377
-2,979
| -22% | -$1.42M | ﹤0.01% | 2149 |
|
|
2021
Q1 | $5.5M | Sell |
13,356
-2,481
| -16% | -$1.02M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $7.76M | Buy |
15,837
+1,743
| +12% | +$854K | 0.01% | 1569 |
|
|
2020
Q3 | $7.98K | Sell |
14,094
-4,419
| -24% | -$2.5K | 0.01% | 1106 |
|
|
2020
Q2 | $1.76M | Buy |
+18,513
| New | +$1.76M | ﹤0.01% | 2098 |
|
|
2019
Q3 | – | Sell |
-16,093
| Closed | -$1.04M | – | 3680 |
|
|
2019
Q2 | $1.04M | Buy |
16,093
+1,528
| +10% | +$98.4K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $2M | Buy |
+14,565
| New | +$2M | ﹤0.01% | 2038 |
|
|
2018
Q4 | – | Sell |
-738
| Closed | -$112K | – | 3545 |
|
|
2018
Q3 | $112K | Sell |
738
-7,871
| -91% | -$1.19M | ﹤0.01% | 3337 |
|
|
2018
Q2 | $1.48M | Buy |
8,609
+4,318
| +101% | +$743K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $630K | Sell |
4,291
-10,493
| -71% | -$1.54M | ﹤0.01% | 2707 |
|
|
2017
Q4 | $3M | Buy |
14,784
+4,247
| +40% | +$861K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $3.38M | Buy |
10,537
+1,819
| +21% | +$583K | 0.01% | 1738 |
|
|
2017
Q2 | $1.97M | Sell |
8,718
-315
| -3% | -$71.2K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $2.04M | Sell |
9,033
-2,213
| -20% | -$499K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $2.23M | Buy |
+11,246
| New | +$2.23M | ﹤0.01% | 1669 |
|
|
2016
Q2 | – | Sell |
-476
| Closed | -$253K | – | 3119 |
|
|
2016
Q1 | $253K | Sell |
476
-8,299
| -95% | -$4.41M | ﹤0.01% | 2617 |
|
|
2015
Q4 | $6.16M | Buy |
8,775
+3,612
| +70% | +$2.53M | 0.01% | 1140 |
|
|
2015
Q3 | $3.06M | Buy |
5,163
+1,016
| +24% | +$602K | 0.01% | 1511 |
|
|
2015
Q2 | $3.44M | Buy |
+4,147
| New | +$3.44M | 0.01% | 1484 |
|