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Seres Therapeutics

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

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

20% more funds holding

Funds holding: 7691 (+15)

12% more capital invested

Capital invested by funds: $820M → $916M (+$95.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $5.14M

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
$5.14M
Net Calls
-$3.48M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$550K +$13.5K +23 +2%
CS
52
Credit Suisse
Switzerland
$465K +$188K +320 +67%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$448K +$211K +359 +87%
Goldman Sachs
54
Goldman Sachs
New York
$424K -$1.26M -2,150 -75%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$394K +$208K +355 +110%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$197K +335 +105%
DC
57
Deere & Company
Illinois
$368K +$372K +634 New
Deutsche Bank
58
Deutsche Bank
Germany
$349K +$100K +171 +39%
NFA
59
Nationwide Fund Advisors
Ohio
$337K +$181K +308 +113%
AIG
60
American International Group
New York
$298K +$155K +264 +106%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$276K +$279K +475 New
GCP
62
GSA Capital Partners
United Kingdom
$273K +$276K +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 +$44.6K +76 +23%
Citigroup
65
Citigroup
New York
$233K -$130K -222 -36%
FMT
66
First Mercantile Trust
Tennessee
$229K +$232K +395 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$226K +$228K +389 New
NIT
68
NumerixS Investment Technologies
British Columbia, Canada
$198K +$199K +340 New
Wells Fargo
69
Wells Fargo
California
$187K +$46.9K +80 +33%
Bank of America
70
Bank of America
North Carolina
$176K +$20.5K +35 +13%
BC
71
Birchview Capital
Vermont
$145K +$147K +250 New
BlackRock
72
BlackRock
New York
$144K -$1.28M -2,184 -90%
BG
73
BlackRock Group
United Kingdom
$122K -$5.68M -9,680 -98%
Legal & General Group
74
Legal & General Group
United Kingdom
$84K +$38.7K +66 +85%
SO
75
STRS Ohio
Ohio
$81K

MCRB Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2016, worth a combined $916M — up 12% from $820M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCRB positions and 6 closed out — a net gain of 17 holders — while 43 added to existing stakes and 14 trimmed.

The largest buyer was Federated Hermes, adding an estimated $27.9M. The largest seller was BlackRock Advisors, cutting an estimated $17.4M.

  • 91 institutional investors held Seres Therapeutics (MCRB) as of Q2 2016, up from 76 in Q1 2016.
  • Funds reported $916M of Seres Therapeutics stock for Q2 2016, up 12% quarter-over-quarter.
  • 23 funds opened new Seres Therapeutics positions in Q2 2016 and 6 closed out, a net change of +17 holders.
  • The largest Seres Therapeutics buyer in Q2 2016 was Federated Hermes, an estimated $27.9M added.
  • The largest Seres Therapeutics seller in Q2 2016 was BlackRock Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2016.