Two Sigma Advisers’s Seres Therapeutics MCRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-985
Closed -$110K 2680
2022
Q4
$110K Sell
985
-4,715
-83% -$632K ﹤0.01% 2280
2022
Q3
$732K Sell
5,700
-8,335
-59% -$854K ﹤0.01% 1682
2022
Q2
$963K Sell
14,035
-100
-0.7% -$8.62K ﹤0.01% 1615
2022
Q1
$2.01M Buy
14,135
+1,840
+15% +$283K 0.01% 1249
2021
Q4
$2.05M Sell
12,295
-14,550
-54% -$2.31M 0.01% 1193
2021
Q3
$3.74M Buy
26,845
+25,155
+1,488% +$4.92M 0.01% 930
2021
Q2
$806K Sell
1,690
-4,270
-72% -$1.8M ﹤0.01% 1730
2021
Q1
$2.45M Buy
5,960
+3,645
+157% +$1.68M 0.01% 1171
2020
Q4
$1.13M Buy
2,315
+635
+38% +$372K ﹤0.01% 1507
2020
Q3
$951K Sell
1,680
-4,165
-71% -$1.39M ﹤0.01% 1521
2020
Q2
$556K Buy
5,845
+1,380
+31% +$121K ﹤0.01% 1849
2020
Q1
$319K Buy
4,465
+585
+15% +$39.2K ﹤0.01% 1988
2019
Q4
$268K Buy
3,880
+730
+23% +$54.1K ﹤0.01% 2098
2019
Q3
$253K Buy
3,150
+810
+35% +$53.5K ﹤0.01% 1978
2019
Q2
$151K Buy
2,340
+1,180
+102% +$112K ﹤0.01% 2170
2019
Q1
$159K Buy
1,160
+300
+35% +$36.6K ﹤0.01% 2147
2018
Q4
$78K Sell
860
-80
-9% -$11.2K ﹤0.01% 2240
2018
Q3
$143K Sell
940
-125
-12% -$20.2K ﹤0.01% 2123
2018
Q2
$183K Buy
1,065
+190
+22% +$31K ﹤0.01% 2214
2018
Q1
$128K Sell
875
-900
-51% -$173K ﹤0.01% 2202
2017
Q4
$360K Buy
1,775
+1,075
+154% +$221K ﹤0.01% 1884
2017
Q3
$225K Buy
700
+190
+37% +$51.9K ﹤0.01% 2022
2017
Q2
$115K Hold
510
﹤0.01% 2171
2017
Q1
$115K Buy
510
+10
+2% +$2.03K ﹤0.01% 2266
2016
Q4
$99K Buy
+500
New +$109K ﹤0.01% 2267

Other funds holding MCRB

Two Sigma Advisers's MCRB Position: Q1 2023 in Review

Two Sigma Advisers sold out of Seres Therapeutics (MCRB) in Q1 2023, closing a stake of 985 shares — an estimated $110K sold.

Two Sigma Advisers first reported a position in MCRB in Q4 2016 and held it in 25 quarters. The position peaked at $3.74M in Q3 2021. 123 funds tracked by Wall St. Rank hold MCRB as of Q1 2023.

  • Two Sigma Advisers reported no remaining Seres Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 985 Seres Therapeutics shares in Q1 2023, an estimated $110K.
  • Two Sigma Advisers first reported a position in Seres Therapeutics in Q4 2016 and held it in 25 quarters.
  • Two Sigma Advisers's Seres Therapeutics position peaked at $3.74M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Seres Therapeutics as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.