SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 94,095 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 94,095 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 94,095 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 82,363 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 82,363 Value ($000) $528,770 Avg Close — Range —
Q2 2022
Shares 100,072 Value ($000) $343,247 Avg Close — Range —
Q1 2022
Shares 80,662 Value ($000) $574,315 Avg Close — Range —
Q4 2021
Shares 80,614 Value ($000) $671,515 Avg Close — Range —
Q3 2021
Shares 430,699 Value ($000) $2,997,664 Avg Close — Range —
Q2 2021
Shares 90,064 Value ($000) $2,148,027 Avg Close — Range —
Q1 2021
Shares 72,028 Value ($000) $1,483,056 Avg Close — Range —
Q4 2020
Shares 63,034 Value ($000) $1,544,334 Avg Close — Range —
Q1 2019
Shares 10,528 Value ($000) $72,327 Avg Close — Range —
Q3 2016
Shares 133,727 Value ($000) $1,644 Avg Close — Range —
Q2 2016
Shares 144,323 Value ($000) $4,193 Avg Close — Range —
Q1 2016
Shares 88,551 Value ($000) $2,352 Avg Close — Range —
Q4 2015
Shares 87,021 Value ($000) $3,054 Avg Close — Range —
Q3 2015
Shares 95,445 Value ($000) $2,829 Avg Close — Range —
Q2 2015
Shares 68,200 Value ($000) $2,830 Avg Close — Range —