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Seres Therapeutics
MCRB

Overview Fund Activity

79 hedge funds and large institutions have $344M invested in Seres Therapeutics in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-10
Holders Change %
-11.24%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
25
Closed
11
Calls
$1.14M
Puts
$298K
Net Calls
+$843K
Net Calls Change
+$1.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.2M
2
AIM
2
ARK Investment Management
Florida
$7.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M
4
SIM
4
Spark Investment Management
New York
$613K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.17M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.99M
2
CC
2
CQS Cayman
Cayman Islands
$0
3
AG
3
Artal Group
Luxembourg
$6.76M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$506K -$541K -2,398 -52%
Goldman Sachs
27
Goldman Sachs
New York
$501K +$99.9K +443 +25%
American Century Companies
28
American Century Companies
Missouri
$447K +$447K +1,982 New
TA
29
Teachers Advisors
New York
$432K -$31.6K -140 -7%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$427K +$257K +1,139 +151%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$404K -$9.01K -40 -2%
Barclays
32
Barclays
United Kingdom
$393K +$348K +1,545 +765%
AA
33
ALPS Advisors
Colorado
$391K -$45.7K -203 -10%
PP
34
PDT Partners
New York
$380K -$385K -1,708 -50%
AllianceBernstein
35
AllianceBernstein
Tennessee
$367K -$20.3K -90 -5%
VEA
36
Virtus ETF Advisers
New York
$351K +$33.8K +150 +11%
HCM
37
Highbridge Capital Management
New York
$347K +$177K +786 +104%
Wells Fargo
38
Wells Fargo
California
$344K -$752K -3,336 -69%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$283K +$283K +1,256 New
Bank of America
40
Bank of America
North Carolina
$270K +$127K +562 +89%
Swiss National Bank
41
Swiss National Bank
Switzerland
$267K – – –
ProShare Advisors
42
ProShare Advisors
Maryland
$266K -$66.7K -296 -20%
OAM
43
Oxford Asset Management
United Kingdom
$259K -$213K -945 -45%
PPA
44
Parametric Portfolio Associates
Washington
$240K +$3.15K +14 +1%
HIM
45
Hillhouse Investment Management
Cayman Islands
$238K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$233K +$99.7K +442 +75%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$221K +$6.32K +28 +3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$216K +$51K +226 +31%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$18.4K +82 +12%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$171K -$23.7K -105 -12%
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