Back to ProShare Advisors LLC ProShare Advisors LLC

MCRBMCRB
24 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in SERES THERAPEUTICS INC

ProShare Advisors LLC previously held 0 shares of MCRB (SERES THERAPEUTICS INC), worth $0 as of 2024-Q3.

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
New
16,019
-
$72,0000.0%$95.60
29

Other major holders of MCRB: ARK Investment Management LLC, Sumitomo Mitsui Trust Group, Inc.

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