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Seres Therapeutics

102 hedge funds and large institutions have $127M invested in Seres Therapeutics in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $683K | Put options by funds: $314K

0.69% less ownership

Funds ownership: 4.19%3.5% (-0.69%)

24% less funds holding

Funds holding: 134102 (-32)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $256M → $127M (-$128M)

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 49

Holders
102
Holders Change
-32
Holders Change %
-23.88%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
25
Reduced
42
Closed
49
Calls
$683K
Puts
$314K
Net Calls
+$369K
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$510K +$41.8K +1,590 +10%
Two Sigma Investments
27
Two Sigma Investments
New York
$489K +$443K +16,878 +2,808%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$482K +$30.9K +1,178 +7%
SIA
29
Sit Investment Associates
Minnesota
$479K
LPC
30
Lion Point Capital
New York
$477K -$461K -17,552 -51%
PWA
31
Providence Wealth Advisors
Illinois
$465K +$893 +34 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$454K +$426K +16,210 New
PI
33
Pennant Investors
New Jersey
$409K +$384K +14,615 New
Jane Street
34
Jane Street
New York
$406K +$343K +13,044 +887%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$236K +$221K +8,426 New
GCM
36
Graham Capital Management
Connecticut
$226K -$59.8K -2,277 -22%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$193K +$1.26K +48 +0.7%
Barclays
38
Barclays
United Kingdom
$189K -$428K -16,301 -71%
AllianceBernstein
39
AllianceBernstein
Tennessee
$179K
LPL Financial
40
LPL Financial
California
$162K -$11.1K -421 -7%
Squarepoint
41
Squarepoint
New York
$160K +$150K +5,700 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$141K +$132K +5,041 New
Citigroup
43
Citigroup
New York
$124K -$521K -19,825 -82%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$105K -$12.8K -489 -12%
YIH
45
Y-Intercept (HK)
Hong Kong
$100K +$93.9K +3,576 New
Group One Trading
46
Group One Trading
Illinois
$99.8K +$93.6K +3,563 New
JP Morgan Chase
47
JP Morgan Chase
New York
$92.4K -$102K -3,882 -54%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$86.8K -$33.1K -1,259 -29%
Principal Financial Group
49
Principal Financial Group
Iowa
$86.3K +$10.1K +386 +14%
ECM
50
ExodusPoint Capital Management
New York
$85K -$886K -33,746 -92%

MCRB Hedge Fund Activity: Q4 2023 in Review

102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2023, worth a combined $127M — down 50% from $256M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MCRB and 17 opened new positions — a net loss of 32 holders — while 42 trimmed existing stakes and 25 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $3.05M. The largest seller was Federated Hermes, exiting entirely with an estimated $21.4M sold.

  • 102 institutional investors held Seres Therapeutics (MCRB) as of Q4 2023, down from 134 in Q3 2023.
  • Funds reported $127M of Seres Therapeutics stock for Q4 2023, down 50% quarter-over-quarter.
  • 17 funds opened new Seres Therapeutics positions in Q4 2023 and 49 closed out, a net change of -32 holders.
  • The largest Seres Therapeutics buyer in Q4 2023 was Hudson Bay Capital Management, an estimated $3.05M added.
  • The largest Seres Therapeutics seller in Q4 2023 was Federated Hermes, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2023.