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Seres Therapeutics
MCRB

Overview Fund Activity

123 hedge funds and large institutions have $594M invested in Seres Therapeutics in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
42
Reduced
37
Closed
20
Calls
$1.85M
Puts
$2.62M
Net Calls
-$769K
Net Calls Change
-$1.4M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$7.34M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$4.54M
3
SAM
3
Simplify Asset Management
Nevada
$3.12M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3M
5
Walleye Capital
5
Walleye Capital
New York
$2.05M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$86.6M
2
State Street
2
State Street
Massachusetts
$21.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M
5
BlackRock
5
BlackRock
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$2.05M +$2.01M +17,708 +4,340%
Goldman Sachs
27
Goldman Sachs
New York
$1.82M -$77.5K -683 -4%
DMKJ
28
David M. Knott Jr
$1.79M +$651K +5,745 +57%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.67M +$915K +8,068 +121%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.66M -$2.31M -20,340 -58%
SIA
31
Sit Investment Associates
Minnesota
$1.49M -$15.2K -134 -1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.42M +$8.85K +78 +0.6%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$1.36M -$444K -3,912 -25%
SCM
34
Silverarc Capital Management
Massachusetts
$1.32M -$805K -7,095 -38%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.22M -$139K -1,230 -10%
Citigroup
36
Citigroup
New York
$1.11M +$298K +2,627 +37%
Morgan Stanley
37
Morgan Stanley
New York
$1.1M -$140K -1,235 -11%
HMC
38
Harvard Management Company
Massachusetts
$748K – – –
CS
39
Credit Suisse
Switzerland
$696K +$227 +2 +0%
Simplex Trading
40
Simplex Trading
Illinois
$652K +$624K +5,508 +2,230%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$645K -$3.29K -29 -0.5%
UBS Group
42
UBS Group
Switzerland
$624K -$630K -5,557 -50%
Barclays
43
Barclays
United Kingdom
$624K -$378K -3,330 -38%
AllianceBernstein
44
AllianceBernstein
Tennessee
$590K – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$580K +$30.2K +266 +5%
Edgewood Management
46
Edgewood Management
Connecticut
$567K – – –
LPL Financial
47
LPL Financial
California
$542K +$15.8K +139 +3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$542K +$192K +1,691 +55%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$535K +$26.6K +234 +5%
UBS AM
50
UBS AM
Illinois
$534K +$66.6K +587 +14%
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