RA Capital Management’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-255,277
| Closed | -$1.9M | – | 102 |
|
|
2021
Q2 | $1.9M | Buy |
255,277
+70,567
| +38% | +$525K | 0.03% | 91 |
|
|
2021
Q1 | $76.1M | Buy |
+184,710
| New | +$76.1M | 1.15% | 26 |
|
|
2020
Q4 | – | Sell |
-237,500
| Closed | -$134M | – | 85 |
|
|
2020
Q3 | $134M | Buy |
+237,500
| New | +$134M | 2.46% | 9 |
|
|
2015
Q4 | – | Sell |
-12,332
| Closed | -$7.31M | – | 42 |
|
|
2015
Q3 | $7.31M | Hold |
12,332
| – | – | 1.05% | 31 |
|
|
2015
Q2 | $10.2M | Buy |
+12,332
| New | +$10.2M | 1.03% | 28 |
|