Wolverine Trading
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Wolverine Trading’s Seres Therapeutics MCRB Stock Holding History

Wolverine Trading’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
2025
Q3 		– Sell
-15,700
Closed -$143K – 5938
2025
Q2 		$143K Buy
15,700
+15,200
+3,040% +$134K ﹤0.01% 4059
2025
Q1 		$7.21K Sell
500
-1,170
-70% -$18.3K ﹤0.01% 4616
2024
Q4 		$27.7K Sell
1,670
-155
-8% -$2.52K ﹤0.01% 5077
2024
Q3 		$33.5K Buy
1,825
+815
+81% +$16.5K ﹤0.01% 4586
2024
Q2 		$14.6K Buy
+1,010
New +$16.8K ﹤0.01% 4348
2024
Q1 		– Sell
-2,585
Closed -$72.4K – 4958
2023
Q4 		$72.4K Buy
2,585
+1,550
+150% +$40.7K ﹤0.01% 4172
2023
Q3 		$49.3K Sell
1,035
-245
-19% -$18.7K ﹤0.01% 4182
2023
Q2 		$120K Buy
+1,280
New +$139K ﹤0.01% 3712
2022
Q3 		– Sell
-550
Closed -$35K – 5031
2022
Q2 		$35K Buy
+550
New +$47.4K ﹤0.01% 4147
2022
Q1 		– Sell
-915
Closed -$156K – 6023
2021
Q4 		$156K Buy
915
+330
+56% +$52.4K ﹤0.01% 4864
2021
Q3 		$80K Sell
585
-530
-48% -$104K ﹤0.01% 5880
2021
Q2 		$533K Buy
1,115
+45
+4% +$19K ﹤0.01% 3599
2021
Q1 		$416K Buy
1,070
+105
+11% +$48.3K ﹤0.01% 3987
2020
Q4 		$507K Buy
965
+85
+10% +$49.8K ﹤0.01% 3158
2020
Q3 		$506K Buy
+880
New +$293K ﹤0.01% 2812
2019
Q4 		– Sell
-565
Closed -$44K – 4979
2019
Q3 		$44K Buy
+565
New +$37.3K ﹤0.01% 4068

Other funds holding MCRB

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Wolverine Trading's MCRB Position: Q4 2024 in Review

Wolverine Trading sold out of Seres Therapeutics (MCRB) in Q4 2024, closing a stake of 1,107 shares — an estimated $18K sold.

Wolverine Trading first reported a position in MCRB in Q4 2020 and held it in 8 quarters. The position peaked at $413K in Q1 2021. 69 funds tracked by Wall St. Rank hold MCRB as of Q4 2024.

  • Wolverine Trading reported no remaining Seres Therapeutics position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 1,107 Seres Therapeutics shares in Q4 2024, an estimated $18K.
  • Wolverine Trading first reported a position in Seres Therapeutics in Q4 2020 and held it in 8 quarters.
  • Wolverine Trading's Seres Therapeutics position peaked at $413K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Seres Therapeutics as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.