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MCRBMCRB
26 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in SERES THERAPEUTICS INC

LPL Financial LLC previously held 0 shares of MCRB (SERES THERAPEUTICS INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$92,000

Total Shares Change

-13,350

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$9.10
0
2025-Q1
Increased
95,137
+0.4%
$66,6050.0%$14.42
14
2024-Q4
Decreased
94,787
-22.4%
$78,7680.0%$16.62
0
2024-Q3
Decreased
122,225
-13.1%
$115,6370.0%$18.38
0
2024-Q2
Increased
140,625
+8.4%
$101,7840.0%$14.48
24
2024-Q1
Increased
129,775
+12.3%
$100,4590.0%$15.48
24
2023-Q4
Decreased
115,530
-6.8%
$161,7420.0%$28.00
0
2023-Q3
Increased
123,950
+7.7%
$295,0010.0%$47.60
25
2023-Q2
Increased
115,058
+20.3%
$551,1280.0%$93.80
29
2023-Q1
Increased
95,670
+3.0%
$542,4490.0%$107.00
25
2022-Q4
Decreased
92,901
-8.1%
$520,2460.0%$112.00
0
2022-Q3
Decreased
101,103
-2.0%
$649,0000.0%$122.60
0
2022-Q2
Increased
103,203
+106.0%
$354,0000.0%$63.00
38
2022-Q1
Increased
50,109
+9.2%
$357,0000.0%$144.00
26
2021-Q4
Increased
45,901
+9.2%
$382,0000.0%$171.00
26
2021-Q3
Decreased
42,023
-35.0%
$292,0000.0%$136.20
0
2021-Q2
Decreased
64,702
-0.3%
$1.5M0.0%$477.80
0
2021-Q1
Increased
64,867
+11.9%
$1.3M0.0%$388.60
28
2020-Q4
Decreased
57,959
-1.9%
$1.4M0.0%$525.00
0
2020-Q3
Decreased
59,097
-20.7%
$1.7M0.0%$574.80
0
2020-Q2
Decreased
74,511
-2.4%
$355,0000.0%$93.40
0
2020-Q1
Increased
76,328
+16.6%
$272,0000.0%$74.00
27
2019-Q4
Increased
65,453
+4.3%
$226,0000.0%$73.40
24
2019-Q3
Increased
62,750
+18.2%
$252,0000.0%$78.60
27
2019-Q2
Increased
53,100
+297.8%
$171,0000.0%$64.40
36
2019-Q1
New
13,350
-
$92,0000.0%$137.40
30

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

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