Point72 Asset Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,500
| Closed | -$3.01M | – | 1705 |
|
|
2023
Q4 | $3.01M | Sell |
107,500
-29,955
| -22% | -$839K | 0.01% | 801 |
|
|
2023
Q3 | $6.54M | Buy |
137,455
+86,435
| +169% | +$4.11M | 0.02% | 655 |
|
|
2023
Q2 | $4.89M | Buy |
51,020
+36,380
| +248% | +$3.49M | 0.01% | 676 |
|
|
2023
Q1 | $1.66M | Sell |
14,640
-20,340
| -58% | -$2.31M | 0.01% | 823 |
|
|
2022
Q4 | $3.92M | Sell |
34,980
-11,991
| -26% | -$1.34M | 0.01% | 678 |
|
|
2022
Q3 | $6.03M | Buy |
46,971
+30,221
| +180% | +$3.88M | 0.02% | 591 |
|
|
2022
Q2 | $1.15M | Buy |
+16,750
| New | +$1.15M | ﹤0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-48,734
| Closed | -$20.1M | – | 1029 |
|
|
2021
Q1 | $20.1M | Buy |
48,734
+43,462
| +824% | +$17.9M | 0.09% | 253 |
|
|
2020
Q4 | $2.58M | Sell |
5,272
-3,047
| -37% | -$1.49M | 0.01% | 655 |
|
|
2020
Q3 | $4.71M | Buy |
+8,319
| New | +$4.71M | 0.02% | 533 |
|