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MCRB

17 quarters

Position history for Renaissance Technologies LLCRenaissance Technologies LLC's holdings in Seres Therapeutics, Inc.

No. Renaissance Technologies exited its MCRB (Seres Therapeutics) position in Q1 2024. Its Q4 2023 13F listed 817,000 shares worth $1.1M. Renaissance Technologies already held MCRB in its Q3 2019 13F, the earliest on record, and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.3M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$15.48
0
2023-Q4
New
817,000
-
$1.1M0.0%$28.00
35
2023-Q2
Exited
0
-100.0%
$00.0%$93.80
0
2023-Q1
Decreased
398,200
-27.8%
$2.3M0.0%$107.00
0
2022-Q4
Increased
551,500
+2.3%
$3.1M0.0%$112.00
27
2022-Q3
Decreased
538,900
-38.5%
$3.5M0.0%$122.60
0
2022-Q2
Increased
876,407
+82.8%
$3M0.0%$63.00
41
2022-Q1
Decreased
479,400
-35.8%
$3.4M0.0%$144.00
0
2021-Q4
New
746,500
-
$6.2M0.0%$171.00
38
2021-Q2
Exited
0
-100.0%
$00.0%$477.80
0
2021-Q1
Increased
129,200
+27.9%
$2.7M0.0%$388.60
33
2020-Q4
Decreased
101,000
-73.2%
$2.5M0.0%$525.00
0
2020-Q3
Decreased
376,808
-73.0%
$10.7M0.0%$574.80
0
2020-Q2
Increased
1.4M
+29.4%
$6.6M0.0%$93.40
34
2020-Q1
Decreased
1.1M
-3.5%
$3.8M0.0%$74.00
0
2019-Q4
Increased
1.1M
+3.4%
$3.8M0.0%$73.40
28
2019-Q3
First report
1.1M
-
$4.3M0.0%$78.60
0

Other major holders of MCRB: ARK Investment Management LLC, FMR LLC

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