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Seres Therapeutics

148 hedge funds and large institutions have $642M invested in Seres Therapeutics in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

16% more capital invested

Capital invested by funds: $554M → $642M (+$88.9M)

11% more funds holding

Funds holding: 133148 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 4.34%4.2% (-0.14%)

9% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $4.09M

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
47
Reduced
40
Closed
20
Calls
$3.72M
Puts
$4.09M
Net Calls
-$366K
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$2.75M -$1.33M -8,349 -34%
SCM
27
Silverarc Capital Management
Massachusetts
$2.67M +$364K +2,288 +17%
KCM
28
Kynam Capital Management
New Jersey
$2.54M +$2.42M +15,245 New
PP
29
PDT Partners
New York
$2.5M -$58.5K -368 -2%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.39M -$245K -1,540 -10%
Deutsche Bank
31
Deutsche Bank
Germany
$2.33M +$1.6M +10,072 +256%
Citigroup
32
Citigroup
New York
$2.22M -$449K -2,823 -17%
Barclays
33
Barclays
United Kingdom
$2.18M +$1.7M +10,688 +446%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.05M -$2.31M -14,550 -54%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.99M +$1.79M +11,289 +1,803%
N
36
Nuveen
North Carolina
$1.92M -$2.11M -13,284 -52%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.84M -$425K -2,677 -20%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M +$1.35M +8,499 +354%
PI
39
Putnam Investments
Massachusetts
$1.74M +$1.66M +10,465 New
Jane Street
40
Jane Street
New York
$1.3M +$594K +3,741 +92%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.26M
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.21M +$1.15M +7,236 New
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$1.16M +$1.1M +6,952 New
HMC
44
Harvard Management Company
Massachusetts
$1.1M
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$1.04M +$993K +6,250 New
EGM
46
Engineers Gate Manager
New York
$1.03M +$810K +5,100 +474%
Bank of America
47
Bank of America
North Carolina
$1.03M -$994K -6,256 -50%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.02M -$866K -5,448 -47%
GCM
49
Graham Capital Management
Connecticut
$911K +$869K +5,471 New
AA
50
ALPS Advisors
Colorado
$885K -$48.8K -307 -5%

MCRB Hedge Fund Activity: Q4 2021 in Review

148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2021, worth a combined $642M — up 16% from $554M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCRB positions and 20 closed out — a net gain of 17 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $10.3M. The largest seller was State Street, cutting an estimated $41.5M.

  • 148 institutional investors held Seres Therapeutics (MCRB) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $642M of Seres Therapeutics stock for Q4 2021, up 16% quarter-over-quarter.
  • 37 funds opened new Seres Therapeutics positions in Q4 2021 and 20 closed out, a net change of +17 holders.
  • The largest Seres Therapeutics buyer in Q4 2021 was Jacobs Levy Equity Management, an estimated $10.3M added.
  • The largest Seres Therapeutics seller in Q4 2021 was State Street, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2021.