MCRB · Seres Therapeutics, Inc. · Held by Funds
$2.94
+0.01 (+0.34%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“these conditions raise substantial doubt about the Company's ability to continue as a going concern. ... As a result, management has concluded that substantial doubt exists about the Company's ability to continue as a going concern for 12 months from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 5, 2026
Market Cap
$34.99M
Shares
9.94M
Volume · Oct 2
100.95K
Avg daily vol (3M)
74.96K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MCRB
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 206,170 | $1,626,681 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 75,849 | $598,449 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 37,364 | $273,504 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 31,077 | $227,484 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 25,389 | $200,319 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 26,335 | $192,772 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 13,870 | $101,528 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,065 | $79,413 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,143 | $74,247 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 12,914 | $62,375 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 7,500 | $59,175 | 0.04% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 7,058 | $55,688 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,666 | $41,475 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,277 | $38,628 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 7,662 | $37,007 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,386 | $34,606 | 0.00% | Long | 2026-06-30 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 2,100 | $14,616 | 0.20% | Long | 2021-09-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,689 | $13,326 | 0.01% | Long | 2026-06-30 | |
| Large-Cap Growth Portfolio | — | 1,430 | $11,283 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,371 | $10,817 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 1,176 | $8,608 | 0.00% | Long | 2026-05-31 | |
| Principal Healthcare Innovators ETF | — | 11,216 | $8,118 | 0.05% | Long | 2024-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 1,022 | $7,481 | 0.00% | Long | 2026-05-31 | |
| iShares Factors US Small Blend Style ETF | — | 270 | $6,440 | 0.09% | Long | 2021-06-30 | |
| iShares Evolved U.S. Innovative Healthcare ETF | — | 1,304 | $5,359 | 0.01% | Long | 2022-07-31 | |
| ProShares UltraPro Nasdaq Biotechnology | — | 1,623 | $5,096 | 0.03% | Long | 2020-02-29 | |
| Invesco RAFI Strategic US Small Company ETF | — | 181 | $914 | 0.00% | Long | 2023-02-28 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 42 | $205 | 0.00% | Long | 2026-07-31 | |
| Guggenheim Active Allocation Fund | GUG | 20 | $146 | 0.00% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 45 | $355 | 0.00% | Short | 2026-06-30 |
Showing 1–30 of 30 positions