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Seres Therapeutics

137 hedge funds and large institutions have $538M invested in Seres Therapeutics in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.23M

157% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 23

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

11% more funds holding

Funds holding: 123137 (+14)

0.24% more ownership

Funds ownership: 4.15%4.39% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $594M → $538M (-$55.9M)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
59
Reduced
23
Closed
22
Calls
$12.8M
Puts
$4.23M
Net Calls
+$8.6M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
DMKJ
26
David M. Knott Jr
$2.25M +$843K +7,750 +49%
Morgan Stanley
27
Morgan Stanley
New York
$2.21M +$1.45M +13,348 +137%
Barclays
28
Barclays
United Kingdom
$1.78M +$1.42M +13,042 +237%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.55M +$395K +3,627 +29%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$1.51M -$1.47M -13,483 -46%
N
31
Nuveen
North Carolina
$1.35M -$483K -4,438 -24%
SIA
32
Sit Investment Associates
Minnesota
$1.26M
Citigroup
33
Citigroup
New York
$1.22M +$326K +2,994 +31%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.22M -$218K -2,005 -14%
WP
35
Woodline Partners
California
$1.17M +$1.33M +12,180 New
SSA
36
Schonfeld Strategic Advisors
New York
$1.06M +$1.21M +11,113 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.05M +$24.5K +225 +2%
Prudential Financial
38
Prudential Financial
New Jersey
$987K +$1.12M +10,307 New
Osaic Holdings
39
Osaic Holdings
Arizona
$906K +$1.02M +9,407 +18,090%
Wells Fargo
40
Wells Fargo
California
$823K +$636K +5,844 +213%
CS
41
Credit Suisse
Switzerland
$818K +$261K +2,399 +39%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$741K +$322K +2,956 +62%
JP Morgan Chase
43
JP Morgan Chase
New York
$671K -$2.63M -24,201 -78%
PA
44
Profund Advisors
Maryland
$667K +$514K +4,719 +210%
ADIM
45
Alpha DNA Investment Management
Maryland
$664K +$754K +6,927 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$646K +$734K +6,745 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$646K +$220K +2,025 +43%
HMC
48
Harvard Management Company
Massachusetts
$632K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$580K +$39.9K +367 +6%
LPL Financial
50
LPL Financial
California
$551K +$105K +969 +20%

MCRB Hedge Fund Activity: Q2 2023 in Review

137 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2023, worth a combined $538M — down 9.4% from $594M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MCRB positions and 22 closed out — a net gain of 14 holders — while 59 added to existing stakes and 23 trimmed.

The largest buyer was State Street, adding an estimated $26.1M. The largest seller was Janus Henderson Group, cutting an estimated $28.4M.

  • 137 institutional investors held Seres Therapeutics (MCRB) as of Q2 2023, up from 123 in Q1 2023.
  • Funds reported $538M of Seres Therapeutics stock for Q2 2023, down 9.4% quarter-over-quarter.
  • 36 funds opened new Seres Therapeutics positions in Q2 2023 and 22 closed out, a net change of +14 holders.
  • The largest Seres Therapeutics buyer in Q2 2023 was State Street, an estimated $26.1M added.
  • The largest Seres Therapeutics seller in Q2 2023 was Janus Henderson Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.