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Seres Therapeutics
MCRB

Overview Fund Activity

76 hedge funds and large institutions have $820M invested in Seres Therapeutics in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
36
Reduced
13
Closed
4
Calls
$931K
Puts
$1.52M
Net Calls
-$592K
Net Calls Change
-$2.44M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$27.6M
3
BM
3
Bridger Management
New York
$18.9M
4
BA
4
BlackRock Advisors
Delaware
$17.3M
5
PCM
5
Portolan Capital Management
Massachusetts
$3.17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$253K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.3M
5
OPPM
5
Opus Point Partners Management
New York
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$3.08M -$6.38K -12 -0.2%
Northern Trust
27
Northern Trust
Illinois
$2.43M +$26K +49 +1%
UBS AM
28
UBS AM
Illinois
$2.35M +$40.9K +77 +2%
SM
29
Sabby Management
Florida
$1.84M +$1.56M +2,939 +560%
Goldman Sachs
30
Goldman Sachs
New York
$1.53M +$969K +1,824 +173%
BIM
31
BlackRock Investment Management
Delaware
$1.33M +$13.8K +26 +1%
BlackRock
32
BlackRock
New York
$1.29M +$21.8K +41 +2%
Morgan Stanley
33
Morgan Stanley
New York
$1.22M +$325K +613 +36%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.04M +$111K +209 +12%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$855K +$459K +864 +116%
ProShare Advisors
36
ProShare Advisors
Maryland
$796K -$71.7K -135 -8%
TCIM
37
TIAA CREF Investment Management
New York
$670K -$5.84K -11 -0.9%
GC
38
Globeflex Capital
California
$661K +$661K +1,245 New
OPPM
39
Opus Point Partners Management
New York
$645K -$231K -435 -26%
Charles Schwab
40
Charles Schwab
California
$624K +$12.2K +23 +2%
PPA
41
Parametric Portfolio Associates
Washington
$490K +$490K +923 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$482K +$59K +111 +14%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$422K +$422K +840 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$341K +$81.4K +160 +31%
TA
45
Teachers Advisors
New York
$339K – – –
Citigroup
46
Citigroup
New York
$331K +$118K +222 +55%
CS
47
Credit Suisse
Switzerland
$254K +$25.4K +48 +11%
Millennium Management
48
Millennium Management
New York
$253K -$4.41M -8,299 -95%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$253K +$253K +476 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$236K +$55.7K +105 +31%
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