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Seres Therapeutics

70 hedge funds and large institutions have $143M invested in Seres Therapeutics in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 3.92%3.88% (-0.04%)

3% less funds holding

Funds holding: 7270 (-2)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

41% less capital invested

Capital invested by funds: $243M → $143M (-$100M)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $124K

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
27
Closed
7
Calls
$4K
Puts
$124K
Net Calls
-$120K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$149K +$9.52K +68 +4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$145K +$225K +1,608 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$123K +$62.3K +445 +49%
JG
29
Jefferies Group
New York
$120K +$35.3K +252 +24%
Deutsche Bank
30
Deutsche Bank
Germany
$102K -$206K -1,471 -56%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$101K +$155K +1,110 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$96K +$44.1K +315 +42%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$87K
Two Sigma Investments
34
Two Sigma Investments
New York
$82K +$126K +903 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$78K -$11.2K -80 -9%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$75K -$24.5K -175 -18%
IIM
37
Ironwood Investment Management
Massachusetts
$75K -$19.5K -139 -14%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75K +$3.5K +25 +3%
ProShare Advisors
39
ProShare Advisors
Maryland
$72K -$22K -157 -16%
TRCT
40
Tower Research Capital (TRC)
New York
$67K +$63.5K +454 +160%
AIG
41
American International Group
New York
$61K -$700 -5 -0.7%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$54K -$25.5K -182 -23%
Wells Fargo
43
Wells Fargo
California
$46K -$1.4K -10 -2%
CG
44
Cutler Group
California
$46K
VOYA Investment Management
45
VOYA Investment Management
Georgia
$46K
AG
46
Advisor Group
Arizona
$43K +$560 +4 +0.8%
Canada Life
47
Canada Life
Manitoba, Canada
$30K +$47.4K +339 New
Citigroup
48
Citigroup
New York
$26K -$420 -3 -1%
NAMA
49
Nikko Asset Management Americas
New York
$15K -$420 -3 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$15K

MCRB Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2018, worth a combined $143M — down 41% from $243M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCRB and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was ARK Investment Management, adding an estimated $551K. The largest seller was Rock Springs Capital Management, exiting entirely with an estimated $1.67M sold.

  • 70 institutional investors held Seres Therapeutics (MCRB) as of Q4 2018, down from 72 in Q3 2018.
  • Funds reported $143M of Seres Therapeutics stock for Q4 2018, down 41% quarter-over-quarter.
  • 5 funds opened new Seres Therapeutics positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest Seres Therapeutics buyer in Q4 2018 was ARK Investment Management, an estimated $551K added.
  • The largest Seres Therapeutics seller in Q4 2018 was Rock Springs Capital Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2018.