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Seres Therapeutics
MCRB

Overview Fund Activity

76 hedge funds and large institutions have $820M invested in Seres Therapeutics in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
36
Reduced
13
Closed
4
Calls
$931K
Puts
$1.52M
Net Calls
-$592K
Net Calls Change
-$2.44M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$27.6M
3
BM
3
Bridger Management
New York
$18.9M
4
BA
4
BlackRock Advisors
Delaware
$17.3M
5
PCM
5
Portolan Capital Management
Massachusetts
$3.17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$253K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.3M
5
OPPM
5
Opus Point Partners Management
New York
$645K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$229K 433 +326 +305%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$220K 413 +27 +7%
RJA
53
Raymond James & Associates
Florida
$217K 408 +408 New
VEA
54
Virtus ETF Advisers
New York
$175K 329 +329 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$172K 323 – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K 320 +236 +281%
NFA
57
Nationwide Fund Advisors
Ohio
$145K 272 -3 -1%
Bank of America
58
Bank of America
North Carolina
$142K 267 -121 -31%
AIG
59
American International Group
New York
$132K 249 +249 New
Wells Fargo
60
Wells Fargo
California
$129K 242 +24 +11%
CG
61
Cutler Group
California
$104K 197 +197 New
SO
62
STRS Ohio
Ohio
$74K 140 – –
UBS Group
63
UBS Group
Switzerland
$50K 94 +41 +77%
Legal & General Group
64
Legal & General Group
United Kingdom
$40K 78 – –
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$37K 70 – –
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$31K 59 +14 +31%
TRCT
67
Tower Research Capital (TRC)
New York
$26K 49 +44 +880%
AIM
68
Acrospire Investment Management
Illinois
$16K 30 +30 New
SF
69
Synovus Financial
Georgia
$14K 27 – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$8K 15 +15 New
MFS
71
MSI Financial Services
Massachusetts
$7K 14 +8 +133%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$5.42K 10 -63 -86%
Barclays
73
Barclays
United Kingdom
$5K 10 -26 -72%
Creative Planning
74
Creative Planning
Kansas
$3K 5 – –
CPIG
75
Chicago Partners Investment Group
Illinois
$3K 5 – –
1 2
3
4