We are live on ! Find out more
MCRB icon

Seres Therapeutics

91 hedge funds and large institutions have $198M invested in Seres Therapeutics in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $284K

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

11% more funds holding

Funds holding: 8291 (+9)

0.43% more ownership

Funds ownership: 4.11%4.54% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $232M → $198M (-$33.8M)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
33
Reduced
14
Closed
13
Calls
$1.82M
Puts
$284K
Net Calls
+$1.53M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$338K +$214K +2,250 +75%
MIM
27
Monashee Investment Management
Massachusetts
$322K +$475K +5,000 New
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$285K -$469K -4,940 -53%
N
29
Nuveen
North Carolina
$267K +$394K +4,152 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$233K -$589K -6,205 -63%
AllianceBernstein
31
AllianceBernstein
Tennessee
$232K +$115K +1,210 +51%
Citadel Advisors
32
Citadel Advisors
Florida
$212K +$236K +2,489 +314%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$205K -$118K -1,244 -28%
LPL Financial
34
LPL Financial
California
$171K +$189K +1,987 +297%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$167K -$182K -1,919 -42%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$151K +$112K +1,180 +102%
Bank of America
37
Bank of America
North Carolina
$145K -$18.1K -191 -8%
Wells Fargo
38
Wells Fargo
California
$127K +$90.8K +957 +94%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$119K +$47.2K +497 +37%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$106K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$95K +$141K +1,481 New
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$94K +$60.7K +640 +65%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$91K +$2.85K +30 +2%
Walleye Capital
44
Walleye Capital
New York
$91K +$134K +1,414 New
Walleye Trading
45
Walleye Trading
New York
$87K +$128K +1,344 New
CAN
46
Claraphi Advisory Network
United States
$83K +$122K +1,282 New
BW
47
Bison Wealth
Georgia
$74K -$35.6K -375 -25%
ARTA
48
A.R.T. Advisors
New York
$64K +$94.1K +991 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$62K
IIM
50
Ironwood Investment Management
Massachusetts
$60K

MCRB Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2019, worth a combined $198M — down 15% from $232M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MCRB positions and 13 closed out — a net gain of 11 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Flagship Pioneering, adding an estimated $42.2M. The largest seller was Morgan Stanley, cutting an estimated $614K.

  • 91 institutional investors held Seres Therapeutics (MCRB) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $198M of Seres Therapeutics stock for Q2 2019, down 15% quarter-over-quarter.
  • 24 funds opened new Seres Therapeutics positions in Q2 2019 and 13 closed out, a net change of +11 holders.
  • The largest Seres Therapeutics buyer in Q2 2019 was Flagship Pioneering, an estimated $42.2M added.
  • The largest Seres Therapeutics seller in Q2 2019 was Morgan Stanley, an estimated $614K sold.

Based on aggregated 13F filings for Q2 2019.