SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 44,747 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 114,000 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 37,897 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 19,363 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 14,358 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 142,382 Value ($000) $2,932 Avg Close — Range —
Q4 2020
Shares 141,712 Value ($000) $3,472 Avg Close — Range —
Q3 2020
Shares 109,540 Value ($000) $3,101 Avg Close — Range —
Q2 2020
Shares 118,614 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 53,633 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 271,287 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 53,500 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 13,681 Value ($000) $118 Avg Close — Range —