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Seres Therapeutics

113 hedge funds and large institutions have $2.42B invested in Seres Therapeutics in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

607% more capital invested

Capital invested by funds: $342M → $2.42B (+$2.08B)

331% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $19.3M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

22% more funds holding

Funds holding: 93113 (+20)

0.05% less ownership

Funds ownership: 4.96%4.91% (-0.05%)

Holders
113
Holders Change
+20
Holders Change %
+21.51%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
37
Increased
40
Reduced
30
Closed
17
Calls
$83.3M
Puts
$19.3M
Net Calls
+$63.9M
Net Calls Change
+$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
EAM Investors
California
$3.78M +$2.22M +6,680 New
EGI
27
EAM Global Investors
California
$3.44M +$2.02M +6,081 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.4M +$378K +1,138 +23%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$3.19M +$138K +415 +8%
Squarepoint
30
Squarepoint
New York
$3.1M -$151K -454 -8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.01M +$1.77M +5,316 New
Morgan Stanley
32
Morgan Stanley
New York
$2.76M -$55.2K -166 -3%
IC
33
Ikarian Capital
Texas
$2.7M +$1.59M +4,772 New
Goldman Sachs
34
Goldman Sachs
New York
$2.62M -$4.55M -13,690 -75%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$234K +704 +21%
Invesco
36
Invesco
Georgia
$2.09M +$1.23M +3,697 New
CSS
37
Cubist Systematic Strategies
Connecticut
$2.09M +$845K +2,540 +222%
Citadel Advisors
38
Citadel Advisors
Florida
$2.05M +$665K +1,999 +124%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.95M +$160K +480 +16%
PPA
40
Parametric Portfolio Associates
Washington
$1.89M +$702K +2,112 +172%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.87M +$168K +504 +18%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.8M -$597K -1,795 -36%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.72M +$1.01M +3,038 New
LPL Financial
44
LPL Financial
California
$1.67M -$256K -771 -21%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.51M -$2.4M -7,213 -73%
SEC
46
Seven Eight Capital
New York
$1.46M +$855K +2,570 New
Walleye Trading
47
Walleye Trading
New York
$1.32M +$778K +2,339 New
Victory Capital Management
48
Victory Capital Management
Texas
$1.26M +$742K +2,230 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.2M +$33.3K +100 +5%
Simplex Trading
50
Simplex Trading
Illinois
$1.04M +$612K +1,841 New

MCRB Hedge Fund Activity: Q3 2020 in Review

113 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q3 2020, worth a combined $2.42B — up 607% from $342M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCRB positions and 17 closed out — a net gain of 20 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.7M. The largest seller was Nikko Asset Management Americas, cutting an estimated $31.1M.

  • 113 institutional investors held Seres Therapeutics (MCRB) as of Q3 2020, up from 93 in Q2 2020.
  • Funds reported $2.42B of Seres Therapeutics stock for Q3 2020, up 607% quarter-over-quarter.
  • 37 funds opened new Seres Therapeutics positions in Q3 2020 and 17 closed out, a net change of +20 holders.
  • The largest Seres Therapeutics buyer in Q3 2020 was Fidelity Investments, an estimated $82.7M added.
  • The largest Seres Therapeutics seller in Q3 2020 was Nikko Asset Management Americas, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2020.