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Parian Global Management’s Sera Prognostics SERA Stock Holding History

Parian Global Management’s Portfolio SERA Stock Details SERA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$243K Sell
151,698
-568,288
-79% -$1.15M 0.79% 23
2022
Q2 		$1.18M Sell
719,986
-209,087
-23% -$402K 5.41% 9
2022
Q1 		$3.52M Buy
929,073
+586,205
+171% +$3.4M 7.25% 3
2021
Q4 		$2.36M Sell
342,868
-731,030
-68% -$7.35M 1.89% 16
2021
Q3 		$11.9M Buy
+1,073,898
New +$11.1M 8.32% 2

Other funds holding SERA

IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Parian Global Management's SERA Position: Q3 2022 in Review

Parian Global Management reduced its Sera Prognostics (SERA) stake by 79% in Q3 2022, selling an estimated $1.15M and leaving 151,698 shares worth $243K. The position accounts for 0.79% of the portfolio, ranked #23.

Parian Global Management first reported a position in SERA in Q3 2021 and has held it in 5 quarters since. The position peaked at $11.9M in Q3 2021. 35 funds tracked by Wall St. Rank hold SERA as of Q3 2022.

  • Parian Global Management held 151,698 shares of Sera Prognostics worth $243K as of Q3 2022.
  • Parian Global Management sold 568,288 Sera Prognostics shares in Q3 2022, an estimated $1.15M.
  • Sera Prognostics made up 0.79% of Parian Global Management's portfolio in Q3 2022, its #23 holding.
  • Parian Global Management first reported a position in Sera Prognostics in Q3 2021 and has held it in 5 quarters since.
  • Parian Global Management's Sera Prognostics position peaked at $11.9M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Sera Prognostics as of Q3 2022.

Based on Parian Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.