We are live on ! Find out more
MCRB icon

Seres Therapeutics

93 hedge funds and large institutions have $50M invested in Seres Therapeutics in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 2.84%2.28% (-0.56%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

6% less funds holding

Funds holding: 9993 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

25% less capital invested

Capital invested by funds: $66.8M → $50M (-$16.7M)

33% less call options, than puts

Call options by funds: $319K | Put options by funds: $478K

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
25
Reduced
27
Closed
27
Calls
$319K
Puts
$478K
Net Calls
-$159K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$80.5K +$43.8K +2,624 +89%
PP
27
Paloma Partners
Connecticut
$80.4K +$92.6K +5,552 New
Bank of America
28
Bank of America
North Carolina
$75.9K -$1.29M -77,496 -94%
HF
29
HRT Financial
New York
$68K +$79.2K +4,749 New
EGM
30
Engineers Gate Manager
New York
$65.1K +$64.5K +3,865 +611%
PD
31
Point72 (DIFC)
United Arab Emirates
$63.5K +$73.2K +4,388 New
PWA
32
Providence Wealth Advisors
Illinois
$58K +$21.1K +1,263 +50%
Simplex Trading
33
Simplex Trading
Illinois
$56K +$3.39K +203 +5%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$54K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$50.2K +$19K +1,138 +49%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$44.9K
SSA
37
Schonfeld Strategic Advisors
New York
$43.5K +$50.1K +3,005 New
HighTower Advisors
38
HighTower Advisors
Illinois
$40K +$33.4K +2,000 +267%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$39.9K -$72K -4,317 -61%
KAS
40
Kestra Advisory Services
Texas
$37.3K
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
$36.5K +$42.1K +2,522 New
HP
42
Harbourvest Partners
Massachusetts
$35.7K
Prudential Financial
43
Prudential Financial
New Jersey
$34.8K +$21.1K +1,267 +111%
IIM
44
Ironwood Investment Management
Massachusetts
$31.3K -$1.67K -100 -4%
TSS
45
Two Sigma Securities
New York
$30.7K +$18K +1,078 +103%
VF
46
Virtu Financial
New York
$29K -$45K -2,696 -57%
Invesco
47
Invesco
Georgia
$28.4K -$19.8K -1,185 -38%
VPIM
48
Vanguard Personalized Indexing Management
California
$19.2K +$22.1K +1,326 New
Wolverine Trading
49
Wolverine Trading
Illinois
$18.2K +$5.96K +357 +40%
EWM
50
Evercore Wealth Management
New York
$18.1K +$20.9K +1,250 New

MCRB Hedge Fund Activity: Q2 2024 in Review

93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2024, worth a combined $50M — down 25% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MCRB and 21 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Tang Capital Management, adding an estimated $1.25M. The largest seller was BlackRock, cutting an estimated $4.22M.

  • 93 institutional investors held Seres Therapeutics (MCRB) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $50M of Seres Therapeutics stock for Q2 2024, down 25% quarter-over-quarter.
  • 21 funds opened new Seres Therapeutics positions in Q2 2024 and 27 closed out, a net change of -6 holders.
  • The largest Seres Therapeutics buyer in Q2 2024 was Tang Capital Management, an estimated $1.25M added.
  • The largest Seres Therapeutics seller in Q2 2024 was BlackRock, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.