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Seres Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
76
Marshall Wace North America
New York
– -$3.13M -48,647 Closed
Millennium Management
77
Millennium Management
New York
– -$1.04M -16,093 Closed
CH
78
CVI Holdings
Delaware
– -$727K -11,290 Closed
AWCI
79
Alpine Woods Capital Investors
New York
– -$338K -5,250 Closed
MIM
80
Monashee Investment Management
Massachusetts
– -$322K -5,000 Closed
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
– -$94K -1,630 Closed
Walleye Capital
82
Walleye Capital
New York
– -$91K -1,414 Closed
Walleye Trading
83
Walleye Trading
New York
– -$87K -1,344 Closed
CAN
84
Claraphi Advisory Network
United States
– -$83K -1,282 Closed
ARTA
85
A.R.T. Advisors
New York
– -$64K -991 Closed
VF
86
Virtu Financial
New York
– -$47K -736 Closed
HF
87
HRT Financial
New York
– -$41K -651 Closed
SG Americas Securities
88
SG Americas Securities
New York
– -$34K -526 Closed
Simplex Trading
89
Simplex Trading
Illinois
– -$30.1K -455 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$28K -434 Closed
JG
91
Jefferies Group
New York
– -$15.2K -230 Closed
MS
92
Mizuho Securities
Japan
– -$7K -110 Closed
BFEC
93
Benjamin F. Edwards & Company
Missouri
– -$4K -68 Closed
MF
94
Manchester Financial
California
– -$3K -50 Closed
AG
95
Aperio Group
California
– -$3K -43 Closed
PCP
96
Proficio Capital Partners
Massachusetts
– -$1K -17 Closed