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Seres Therapeutics
MCRB

Overview Fund Activity

91 hedge funds and large institutions have $916M invested in Seres Therapeutics in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
43
Reduced
14
Closed
6
Calls
$1.67M
Puts
$5.15M
Net Calls
-$3.48M
Net Calls Change
-$2.89M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$57.8M
2
CCI
2
Columbus Circle Investors
$10.7M
3
Jennison Associates
3
Jennison Associates
New York
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M
5
BFA
5
BlackRock Fund Advisors
California
$26.9M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$1.7M
2
BG
2
BlackRock Group
United Kingdom
$122K
3
BM
3
Bridger Management
New York
$18.1M
4
O
4
OrbiMed
New York
$2.5M
5
SM
5
Sabby Management
Florida
$598K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$550K +$13.4K +23 +2%
CS
52
Credit Suisse
Switzerland
$465K +$186K +320 +67%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$448K +$208K +359 +87%
Goldman Sachs
54
Goldman Sachs
New York
$424K -$1.25M -2,150 -75%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$394K +$206K +355 +110%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$195K +335 +105%
DC
57
Deere & Company
Illinois
$368K +$368K +634 New
Deutsche Bank
58
Deutsche Bank
Germany
$349K +$98.8K +171 +39%
NFA
59
Nationwide Fund Advisors
Ohio
$337K +$179K +308 +113%
AIG
60
American International Group
New York
$298K +$153K +264 +106%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$276K +$276K +475 New
GCP
62
GSA Capital Partners
United Kingdom
$273K +$273K +470 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$259K – – –
VEA
64
Virtus ETF Advisers
New York
$235K +$44.1K +76 +23%
Citigroup
65
Citigroup
New York
$233K -$129K -222 -36%
FMT
66
First Mercantile Trust
Tennessee
$229K +$229K +395 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$226K +$226K +389 New
NIT
68
NumerixS Investment Technologies
British Columbia, Canada
$198K +$198K +340 New
Wells Fargo
69
Wells Fargo
California
$187K +$46.5K +80 +33%
Bank of America
70
Bank of America
North Carolina
$176K +$20.4K +35 +13%
BC
71
Birchview Capital
Vermont
$145K +$145K +250 New
BlackRock
72
BlackRock
New York
$144K -$1.27M -2,184 -90%
BG
73
BlackRock Group
United Kingdom
$122K -$5.62M -9,680 -98%
Legal & General Group
74
Legal & General Group
United Kingdom
$84K +$38.5K +66 +85%
SO
75
STRS Ohio
Ohio
$81K – – –
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3
4