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MCRB

24 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in Seres Therapeutics, Inc.

No. ProShare Advisors exited its MCRB (Seres Therapeutics) position in Q3 2024. Its Q2 2024 13F listed 13,175 shares worth $9,536. ProShare Advisors already held MCRB in its Q4 2018 13F, the earliest on record, and held it in 23 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$72,000

Total Shares Change

-16,019

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$18.38
0
2024-Q2
Decreased
13,175
-25.4%
$9,5360.0%$14.48
0
2024-Q1
Increased
17,672
+9.8%
$13,6790.0%$15.48
13
2023-Q4
Decreased
16,099
-23.4%
$22,5380.0%$28.00
0
2023-Q3
Increased
21,017
+0.4%
$50,0200.0%$47.60
21
2023-Q2
Increased
20,927
+23.6%
$100,2410.0%$93.80
26
2023-Q1
Decreased
16,930
-12.6%
$95,9930.0%$107.00
0
2022-Q4
Increased
19,371
+6.4%
$108,4780.0%$112.00
23
2022-Q3
Increased
18,204
+20.6%
$117,0000.0%$122.60
26
2022-Q2
Decreased
15,097
-33.1%
$52,0000.0%$63.00
0
2022-Q1
Decreased
22,556
-19.7%
$161,0000.0%$144.00
0
2021-Q4
Decreased
28,103
-1.4%
$234,0000.0%$171.00
0
2021-Q3
Decreased
28,511
-17.4%
$198,0000.0%$136.20
0
2021-Q2
Increased
34,529
+26.1%
$824,0000.0%$477.80
31
2021-Q1
Increased
27,386
+4.0%
$564,0000.0%$388.60
25
2020-Q4
Increased
26,322
+25.9%
$645,0000.0%$525.00
30
2020-Q3
Increased
20,899
+18.9%
$592,0000.0%$574.80
29
2020-Q2
Increased
17,573
+49.2%
$84,0000.0%$93.40
30
2020-Q1
Decreased
11,777
-41.4%
$42,0000.0%$74.00
0
2019-Q4
Decreased
20,085
-13.0%
$69,0000.0%$73.40
0
2019-Q3
Increased
23,084
+62.8%
$93,0000.0%$78.60
31
2019-Q2
Decreased
14,176
-12.0%
$46,0000.0%$64.40
0
2019-Q1
Increased
16,116
+0.6%
$111,0000.0%$137.40
22
2018-Q4
First report
16,019
-
$72,0000.0%$95.60
0

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

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