SG Americas Securities
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SG Americas Securities’s Seres Therapeutics MCRB Stock Holding History

SG Americas Securities’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
2024
Q2 		– Sell
-519
Closed -$8K – 3120
2024
Q1 		$8K Sell
519
-2,085
-80% -$45K ﹤0.01% 2896
2023
Q4 		$73K Buy
+2,604
New +$68.4K ﹤0.01% 2848
2023
Q2 		– Sell
-2,184
Closed -$248K – 2808
2023
Q1 		$248K Buy
2,184
+1,472
+207% +$159K ﹤0.01% 2263
2022
Q4 		$80K Sell
712
-84
-11% -$11.3K ﹤0.01% 2777
2022
Q3 		$102K Buy
+796
New +$81.5K ﹤0.01% 2851
2022
Q1 		– Sell
-601
Closed -$100K – 3254
2021
Q4 		$100K Sell
601
-25,896
-98% -$4.11M ﹤0.01% 3087
2021
Q3 		$3.69M Buy
26,497
+25,734
+3,373% +$5.04M 0.02% 749
2021
Q2 		$364K Sell
763
-80
-9% -$33.8K ﹤0.01% 2085
2021
Q1 		$347K Sell
843
-101
-11% -$46.5K ﹤0.01% 2266
2020
Q4 		$463K Buy
+944
New +$553K ﹤0.01% 2033
2020
Q3 		– Sell
-1,409
Closed -$134K – 3141
2020
Q2 		$134K Buy
+1,409
New +$124K ﹤0.01% 3170
2019
Q3 		– Sell
-526
Closed -$34K – 3133
2019
Q2 		$34K Buy
+526
New +$49.9K ﹤0.01% 2957

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's MCRB Position: Q2 2024 in Review

SG Americas Securities sold out of Seres Therapeutics (MCRB) in Q2 2024, closing a stake of 519 shares — an estimated $8K sold.

SG Americas Securities first reported a position in MCRB in Q2 2019 and held it in 12 quarters. The position peaked at $3.69M in Q3 2021. 93 funds tracked by Wall St. Rank hold MCRB as of Q2 2024.

  • SG Americas Securities reported no remaining Seres Therapeutics position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 519 Seres Therapeutics shares in Q2 2024, an estimated $8K.
  • SG Americas Securities first reported a position in Seres Therapeutics in Q2 2019 and held it in 12 quarters.
  • SG Americas Securities's Seres Therapeutics position peaked at $3.69M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Seres Therapeutics as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.