Squarepoint’s Seres Therapeutics MCRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$38.6K Buy
+11,523
New +$58.1K ﹤0.01% 4302
2025
Q3
– Sell
-20,908
Closed -$232K – 4727
2025
Q2
$232K Buy
+20,908
New +$184K ﹤0.01% 3879
2024
Q4
– Sell
-2,237
Closed -$42.3K – 5320
2024
Q3
$42.3K Buy
+2,237
New +$45.4K ﹤0.01% 3990
2024
Q1
– Sell
-5,700
Closed -$160K – 4350
2023
Q4
$160K Buy
+5,700
New +$150K ﹤0.01% 3665
2022
Q3
– Sell
-1,895
Closed -$130K – 3240
2022
Q2
$130K Buy
+1,895
New +$163K ﹤0.01% 2582
2022
Q1
– Sell
-968
Closed -$161K – 3252
2021
Q4
$161K Buy
+968
New +$154K ﹤0.01% 2788
2021
Q3
– Sell
-718
Closed -$342K – 3216
2021
Q2
$342K Sell
718
-6,401
-90% -$2.7M ﹤0.01% 2427
2021
Q1
$2.93M Buy
7,119
+33
+0.5% +$15.2K 0.02% 876
2020
Q4
$3.47M Buy
7,086
+1,609
+29% +$942K 0.03% 644
2020
Q3
$3.1M Sell
5,477
-454
-8% -$151K 0.04% 503
2020
Q2
$565K Buy
5,931
+3,249
+121% +$285K 0.01% 1254
2020
Q1
$191K Sell
2,682
-10,882
-80% -$730K ﹤0.01% 1489
2019
Q4
$936K Buy
13,564
+10,889
+407% +$808K 0.01% 1367
2019
Q3
$215K Buy
+2,675
New +$177K ﹤0.01% 2047
2018
Q3
– Sell
-684
Closed -$118K – 2114
2018
Q2
$118K Buy
+684
New +$112K ﹤0.01% 1625

Other funds holding MCRB

Squarepoint's MCRB Position: Q3 2026 in Review

Squarepoint opened a new position in Seres Therapeutics (MCRB) in Q3 2026: 11,523 shares worth $38.6K. The stake represents ﹤0.01% of the portfolio and ranks #4302 among its holdings. This is a return to the name: Squarepoint previously reported a position in MCRB as recently as Q2 2025.

Squarepoint first reported a position in MCRB in Q2 2018 and has held it in 15 quarters since. The position peaked at $3.47M in Q4 2020. 13 funds tracked by Wall St. Rank hold MCRB as of Q3 2026.

  • Squarepoint held 11,523 shares of Seres Therapeutics worth $38.6K as of Q3 2026.
  • Seres Therapeutics was a new Squarepoint position in Q3 2026.
  • Seres Therapeutics made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4302 holding.
  • Squarepoint first reported a position in Seres Therapeutics in Q2 2018 and has held it in 15 quarters since.
  • Squarepoint's Seres Therapeutics position peaked at $3.47M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Seres Therapeutics as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.