News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 1,961,358 | 325,849 | 9,394,909,000 | 121,567,000 | $4,790.00 |
| 03/31/2023 | Seres Therapeutics, Inc. | MCRB | 1,635,509 | 129,015 | 9,273,342,000 | 9,263,671,000 | $5,670.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 1,506,494 | 287,746 | 9,671,000 | 5,491,000 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 1,218,748 | 9,431 | 4,180,000 | -4,430,000 | $3.43 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 1,209,317 | -28,045 | 8,610,000 | -1,697,000 | $7.12 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 1,237,362 | 282,018 | 10,307,000 | 3,658,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 955,344 | -150,978 | 6,649,000 | -19,736,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 1,106,322 | 133,278 | 26,385,000 | 6,351,000 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 973,044 | 86,999 | 20,034,000 | -1,673,000 | $20.59 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 886,045 | 86,911 | 21,707,000 | -916,000 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 799,134 | 61,013 | 22,623,000 | 19,110,000 | $28.31 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 738,121 | 76,403 | 3,513,000 | 1,151,000 | $4.76 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 661,718 | 40,783 | 2,362,000 | 220,000 | $3.57 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 620,935 | 159,829 | 2,142,000 | 658,000 | $3.45 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 461,106 | 183,149 | 1,484,000 | -425,000 | $3.22 |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 277,957 | 40,183 | 1,909,000 | 835,000 | $6.87 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 237,774 | 11,476 | 1,074,000 | -643,000 | $4.52 |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 226,298 | -99 | 1,717,000 | -229,000 | $7.59 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 226,397 | -1,125 | 1,946,000 | 277,000 | $8.60 |
| 03/31/2018 | Seres Therapeutics, Inc. | MCRB | 227,522 | 18,127 | 1,669,000 | -454,000 | $7.34 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 209,395 | 38,113 | 2,123,000 | -624,000 | $10.14 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 171,282 | 1,187 | 2,747,000 | 825,000 | $16.04 |
| 06/30/2017 | Seres Therapeutics, Inc. | MCRB | 170,095 | 3,770 | 1,922,000 | 1,920,126 | $11.30 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 166,325 | 166,325 | 1,874 | 1,874 | $0.01 |
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