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Seres Therapeutics

131 hedge funds and large institutions have $535M invested in Seres Therapeutics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.99M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 4.2%4.1% (-0.1%)

11% less funds holding

Funds holding: 148131 (-17)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

17% less capital invested

Capital invested by funds: $642M → $535M (-$108M)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
45
Reduced
54
Closed
23
Calls
$3.16M
Puts
$1.99M
Net Calls
+$1.17M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kynam Capital Management
New Jersey
$2.08M -$104K -673 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.01M +$283K +1,840 +15%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.9M +$1.69M +11,005 +475%
N
29
Nuveen
North Carolina
$1.85M +$100K +653 +5%
Citadel Advisors
30
Citadel Advisors
Florida
$1.69M -$1.22M -7,938 -40%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.6M +$37.7K +245 +2%
Bank of America
32
Bank of America
North Carolina
$1.59M +$771K +5,010 +81%
PI
33
Putnam Investments
Massachusetts
$1.39M -$112K -726 -7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.38M -$3.39M -22,043 -69%
PP
35
PDT Partners
New York
$1.27M -$936K -6,083 -40%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M -$322K -2,094 -19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.16M +$93.1K +605 +8%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$1.07M +$385K +2,500 +50%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.01M +$817K +5,310 +296%
HMC
40
Harvard Management Company
Massachusetts
$939K
Two Sigma Investments
41
Two Sigma Investments
New York
$912K +$474K +3,081 +93%
ECM
42
ExodusPoint Capital Management
New York
$904K +$301K +1,955 +45%
GCM
43
Graham Capital Management
Connecticut
$764K -$15.7K -102 -2%
SO
44
STRS Ohio
Ohio
$731K +$31.5K +205 +4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$681K +$511K +3,325 +228%
AA
46
ALPS Advisors
Colorado
$673K -$90K -585 -11%
UBS Group
47
UBS Group
Switzerland
$668K +$686K +4,457 +1,913%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$642K
OPERF
49
Oregon Public Employees Retirement Fund
Oregon
$636K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$628K -$59.7K -388 -8%

MCRB Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q1 2022, worth a combined $535M — down 17% from $642M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MCRB and 7 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Federated Hermes, adding an estimated $8.43M. The largest seller was Millennium Management, cutting an estimated $5.19M.

  • 131 institutional investors held Seres Therapeutics (MCRB) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $535M of Seres Therapeutics stock for Q1 2022, down 17% quarter-over-quarter.
  • 7 funds opened new Seres Therapeutics positions in Q1 2022 and 23 closed out, a net change of -16 holders.
  • The largest Seres Therapeutics buyer in Q1 2022 was Federated Hermes, an estimated $8.43M added.
  • The largest Seres Therapeutics seller in Q1 2022 was Millennium Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2022.