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Seres Therapeutics

99 hedge funds and large institutions have $66.8M invested in Seres Therapeutics in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.66% less ownership

Funds ownership: 3.5%2.84% (-0.66%)

3% less funds holding

Funds holding: 10299 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

14% less call options, than puts

Call options by funds: $408K | Put options by funds: $477K

47% less capital invested

Capital invested by funds: $127M → $66.8M (-$60.3M)

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
28
Reduced
28
Closed
24
Calls
$408K
Puts
$477K
Net Calls
-$69K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Pennant Investors
New Jersey
$226K
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$164K -$173 -8 -0.5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$129K +$150K +6,961 +503%
BCM
29
Bridgeway Capital Management
Texas
$116K +$162K +7,500 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$109K +$4.25K +197 +3%
LPL Financial
31
LPL Financial
California
$100K +$15.4K +712 +12%
AllianceBernstein
32
AllianceBernstein
Tennessee
$98.8K
UBS Group
33
UBS Group
Switzerland
$82K +$106K +4,895 +1,215%
AI
34
Atom Investors
Texas
$80K +$111K +5,166 New
CFM
35
Catalyst Funds Management
Australia
$74.3K +$104K +4,800 New
VF
36
Virtu Financial
New York
$73K +$102K +4,726 New
Jane Street
37
Jane Street
New York
$66.9K -$220K -10,192 -70%
XT
38
XTX Topco
Cayman Islands
$58.6K -$352K -16,340 -81%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$58K
Simplex Trading
40
Simplex Trading
Illinois
$57K +$30.8K +1,428 +63%
Barclays
41
Barclays
United Kingdom
$54.8K -$69.5K -3,221 -48%
PCM
42
Prelude Capital Management
New York
$54.6K +$76.1K +3,530 New
Invesco
43
Invesco
Georgia
$48.7K +$6.43K +298 +10%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$48K
Group One Trading
45
Group One Trading
Illinois
$45.5K -$13.5K -624 -18%
KAS
46
Kestra Advisory Services
Texas
$39.9K +$32.2K +1,494 +138%
PWA
47
Providence Wealth Advisors
Illinois
$38.6K +$54.3K +2,516 +7,400%
HP
48
Harbourvest Partners
Massachusetts
$38.2K
AIG
49
American International Group
New York
$37.5K +$129 +6 +0.2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$36K -$12.4K -575 -20%

MCRB Hedge Fund Activity: Q1 2024 in Review

99 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q1 2024, worth a combined $66.8M — down 47% from $127M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MCRB and 21 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $3.52M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $3.01M sold.

  • 99 institutional investors held Seres Therapeutics (MCRB) as of Q1 2024, down from 102 in Q4 2023.
  • Funds reported $66.8M of Seres Therapeutics stock for Q1 2024, down 47% quarter-over-quarter.
  • 21 funds opened new Seres Therapeutics positions in Q1 2024 and 24 closed out, a net change of -3 holders.
  • The largest Seres Therapeutics buyer in Q1 2024 was Fidelity Investments, an estimated $3.52M added.
  • The largest Seres Therapeutics seller in Q1 2024 was Point72 Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2024.