MCRB · Seres Therapeutics, Inc.
$4.65
-0.15 (-3.13%)
At close · Jul 29
Going-concern doubt
— flagged May 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We have identified conditions and events that raise substantial doubt regarding our ability to continue as a going concern.”View the 10-Q filed May 5, 2026
Market Cap
$46.01M
Shares
9.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MCRB
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 206,170 | $1,828,728 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,946 | $620,421 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 37,364 | $273,504 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 31,077 | $227,484 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 26,335 | $192,772 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 16,749 | $148,564 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,529 | $128,872 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 14,538 | $107,145 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 13,870 | $101,528 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 10,143 | $74,247 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 7,500 | $66,525 | 0.05% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 7,223 | $64,068 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 7,662 | $56,469 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,666 | $41,475 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 5,277 | $38,628 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,498 | $31,027 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,668 | $23,665 | 0.00% | Long | 2026-03-31 | |
| Large-Cap Growth Portfolio | — | 1,430 | $12,684 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,315 | $11,664 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,176 | $8,608 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | — | 1,022 | $7,481 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 767 | $5,653 | 0.00% | Long | 2026-04-30 | |
| VIP Extended Market Index Portfolio | — | 412 | $3,654 | 0.00% | Long | 2026-03-31 | |
| VIP Total Market Index Portfolio | — | 187 | $1,659 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 175 | $1,552 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 36 | $268 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 20 | $146 | 0.00% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 45 | $399 | 0.00% | Short | 2026-03-31 |
Showing 1–28 of 28 positions