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Seres Therapeutics
MCRB

Overview Fund Activity

74 hedge funds and large institutions have $341M invested in Seres Therapeutics in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
27
Reduced
23
Closed
14
Calls
$1.3M
Puts
$390K
Net Calls
+$912K
Net Calls Change
+$69K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.9M
2
AIM
2
ARK Investment Management
Florida
$8.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.2M
4
State Street
4
State Street
Massachusetts
$3.64M
5
Northern Trust
5
Northern Trust
Illinois
$2.66M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.25M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.02M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.05M
4
TCIM
4
TIAA CREF Investment Management
New York
$604K
5
SIM
5
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$160K +$80.3K +353 +101%
AIG
52
American International Group
New York
$143K +$19.2K +85 +15%
CS
53
Credit Suisse
Switzerland
$127K +$127K +563 New
CAN
54
Cetera Advisor Networks
California
$125K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$117K – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$115K – – –
VOYA Investment Management
57
VOYA Investment Management
Georgia
$114K +$114K +506 New
Legal & General Group
58
Legal & General Group
United Kingdom
$60K – – –
PAM
59
Panagora Asset Management
Massachusetts
$59K – – –
UBS Group
60
UBS Group
Switzerland
$57K -$2.92K -13 -5%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$50K +$50K +210 New
TRCT
62
Tower Research Capital (TRC)
New York
$48K +$46.9K +209 +4,180%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$25.6K +$21.5K +95 +528%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$21K +$11.1K +50 +111%
AIP
65
Ameritas Investment Partners
Nebraska
$16K – – –
Citigroup
66
Citigroup
New York
$14K +$2.33K +10 +20%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$12K – – –
VWA
68
V Wealth Advisors
Kansas
$12K +$12K +55 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$10K -$3.91K -18 -28%
MAM
70
Meeder Asset Management
Ohio
$10K -$3.11K -14 -24%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$6K +$6K +27 New
SO
72
STRS Ohio
Ohio
$5K – – –
PCA
73
Peddock Capital Advisors
Massachusetts
$3K – – –
US Bancorp
74
US Bancorp
Minnesota
$1K +$1K +6 New
SIM
75
Spark Investment Management
New York
– -$613K -2,720 Closed
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3
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