Current Value of Holding

$621 Thousand

Shares

817 Thousand

% of Portfolio

0.00%

Average Buy Price

$1.31

Avg closing price
Price range

30 Jim Simons Seres Therapeutics Trades

Jim Simons acquired 817 Thousand Seres Therapeutics shares worth $621 Thousand. That's 0.00% of their equity portfolio (2513th largest holding). The first Seres Therapeutics trade was made in Q3 2015. Since then Jim Simons bought shares seventeen more times and sold shares on twelve occasions. The investor's estimated purchase price is $1.07 Million, resulting in a loss of 42%.

Avg closing price
Price range
New holding (+817 Thousand shares) Q4 2023
Avg closing price $1.31
Price range $0.93 - $2.15
Sold -398 Thousand shares Q2 2023
Avg closing price $5.44
Price range $4.67 - $6.55
Sold 27.8% shares (-153 Thousand shares) Q1 2023
Avg closing price $5.41
Price range $4.95 - $6.09
Increased shares by 2.3% (+12.6 Thousand shares) Q4 2022
Avg closing price $6.70
Price range $5.09 - $9.05
Sold 38.5% shares (-338 Thousand shares) Q3 2022
Avg closing price $5.12
Price range $3.50 - $7.20
Increased shares by 82.8% (+397 Thousand shares) Q2 2022
Avg closing price $4.31
Price range $2.70 - $7.62
Sold 35.8% shares (-267 Thousand shares) Q1 2022
Avg closing price $7.69
Price range $6.30 - $8.84
New holding (+747 Thousand shares) Q4 2021
Avg closing price $7.94
Price range $6.02 - $11.43
Sold -129 Thousand shares Q2 2021
Avg closing price $21.10
Price range $18.46 - $24.36
Increased shares by 27.9% (+28.2 Thousand shares) Q1 2021
Avg closing price $23.02
Price range $17.66 - $28.92
Sold 73.2% shares (-276 Thousand shares) Q4 2020
Avg closing price $29.28
Price range $23.25 - $37.73
Sold 73.0% shares (-1.02 Million shares) Q3 2020
Avg closing price $16.53
Price range $3.74 - $28.74
Increased shares by 29.4% (+317 Thousand shares) Q2 2020
Avg closing price $4.39
Price range $3.04 - $6.20
Sold 3.5% shares (-38.6 Thousand shares) Q1 2020
Avg closing price $3.35
Price range $2.64 - $3.82
Increased shares by 3.4% (+36.2 Thousand shares) Q4 2019
Avg closing price $3.71
Price range $2.99 - $4.42
Increased shares by 3.4% (+35.8 Thousand shares) Q3 2019
Avg closing price $3.30
Price range $2.29 - $4.16
Increased shares by 15.7% (+141 Thousand shares) Q2 2019
Avg closing price $4.75
Price range $2.28 - $7.35
Increased shares by 12.1% (+97.3 Thousand shares) Q1 2019
Avg closing price $6.10
Price range $4.83 - $7.21
Increased shares by 6.4% (+48.3 Thousand shares) Q4 2018
Avg closing price $7.00
Price range $4.52 - $8.88
Increased shares by 3.4% (+24.7 Thousand shares) Q3 2018
Avg closing price $8.09
Price range $7.33 - $9.23

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