Question 1

Does Amova Asset Management Americas own MCRB stock?

Accepted Answer

No. Amova Asset Management Americas exited its MCRB (Seres Therapeutics) position in Q3 2022. Its Q2 2022 13F listed 696,785 shares worth $2.3M.

Question 2

How many shares of MCRB does Amova Asset Management Americas own?

Accepted Answer

None since Q3 2022, when Amova Asset Management Americas exited the position. Its Q2 2022 13F listed 696,785 shares worth $2.3M.

Question 3

What is Amova Asset Management Americas' MCRB position worth?

Accepted Answer

Amova Asset Management Americas' MCRB position was worth $2.3M in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is Amova Asset Management Americas buying or selling MCRB?

Accepted Answer

In Q3 2022, Amova Asset Management Americas exited its entire MCRB position.

Question 5

When did Amova Asset Management Americas first buy MCRB?

Accepted Answer

Amova Asset Management Americas already held MCRB in its Q1 2019 13F, the earliest on record, and listed it in 14 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$122.60	0
2022-Q2	Decreased	696,785	-4.2%	$2.3M	0.0%	$63.00	0
2022-Q1	Decreased	727,258	-7.4%	$5.1M	0.0%	$144.00	0
2021-Q4	Decreased	785,519	-10.2%	$6.6M	0.0%	$171.00	0
2021-Q3	Decreased	874,923	-83.4%	$6.1M	0.0%	$136.20	0
2021-Q2	Decreased	5.3M	-12.0%	$118.9M	0.5%	$477.80	0
2021-Q1	Increased	6M	+3.0%	$123.5M	0.6%	$388.60	44
2020-Q4	Increased	5.8M	+5.3%	$142.7M	0.8%	$525.00	45
2020-Q3	Decreased	5.5M	-25.3%	$152.2M	1.3%	$574.80	0
2020-Q2	Decreased	7.4M	-12.1%	$34.8M	0.5%	$93.40	0
2020-Q1	Increased	8.4M	+1.8%	$30.1M	0.6%	$74.00	41
2019-Q4	Increased	8.3M	+8.0%	$28.5M	0.4%	$73.40	37
2019-Q3	Increased	7.7M	+58.2%	$30.7M	0.5%	$78.60	58
2019-Q2	Increased	4.8M	+491.7%	$15.6M	0.3%	$64.40	54
2019-Q1	First report	818,499	-	$5.6M	0.1%	$137.40	0

MCRB15 quarters

MCRB
15 quarters