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Seres Therapeutics
MCRB

Overview Fund Activity

69 hedge funds and large institutions have $1.03B invested in Seres Therapeutics in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
34
Reduced
13
Closed
6
Calls
$4M
Puts
$2.15M
Net Calls
+$1.85M
Net Calls Change
+$268K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$23.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.3M
3
BM
3
Bridger Management
New York
$13.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.12M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.4M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.91M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
O
4
OrbiMed
New York
$5.85M
5
SM
5
Sabby Management
Florida
$368K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$4.08M +$796K +1,134 +24%
Northern Trust
27
Northern Trust
Illinois
$3.18M +$2.17M +3,088 +215%
UBS AM
28
UBS AM
Illinois
$3.05M -$296K -421 -9%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$2.91M -$5.33M -7,593 -65%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.64M +$299K +426 +13%
BIM
31
BlackRock Investment Management
Delaware
$1.73M +$30.2K +43 +2%
BlackRock
32
BlackRock
New York
$1.68M -$256K -365 -13%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.23M +$526K +750 +75%
Morgan Stanley
34
Morgan Stanley
New York
$1.19M +$821K +1,169 +225%
OPPM
35
Opus Point Partners Management
New York
$1.16M +$1.16M +1,650 New
ProShare Advisors
36
ProShare Advisors
Maryland
$1.15M +$1.15M +1,633 New
TCIM
37
TIAA CREF Investment Management
New York
$893K – – –
Charles Schwab
38
Charles Schwab
California
$809K +$261K +371 +48%
Goldman Sachs
39
Goldman Sachs
New York
$741K +$319K +455 +76%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$559K +$11.2K +16 +2%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$523K -$10.5K -15 -2%
KCM
42
Kennedy Capital Management
Missouri
$507K +$507K +722 New
TA
43
Teachers Advisors
New York
$447K +$143K +204 +47%
SM
44
Sabby Management
Florida
$368K -$1.9M -2,714 -84%
Swiss National Bank
45
Swiss National Bank
Switzerland
$358K +$358K +510 New
CS
46
Credit Suisse
Switzerland
$303K -$720K -1,027 -70%
Citigroup
47
Citigroup
New York
$281K +$151K +215 +116%
Bank of America
48
Bank of America
North Carolina
$273K +$148K +210 +118%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$271K +$271K +386 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$239K +$239K +340 New
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2
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