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Seres Therapeutics

85 hedge funds and large institutions have $326M invested in Seres Therapeutics in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $698K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more funds holding

Funds holding: 8085 (+5)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.16% more ownership

Funds ownership: 3.8%3.96% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less capital invested

Capital invested by funds: $494M → $326M (-$168M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
25
Reduced
24
Closed
12
Calls
$1.07M
Puts
$698K
Net Calls
+$371K
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$152K
TI
52
Trexquant Investment
Connecticut
$145K +$147K +715 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$143K +$145K +705 New
AIG
54
American International Group
New York
$140K +$616 +3 +0.4%
Bank of America
55
Bank of America
North Carolina
$130K -$49.5K -241 -27%
CG
56
Cutler Group
California
$115K +$9.24K +45 +9%
ZIM
57
Zacks Investment Management
Illinois
$110K -$12.3K -60 -10%
CS
58
Credit Suisse
Switzerland
$106K -$107K -519 -50%
AG
59
Aperio Group
California
$105K -$16.4K -80 -13%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$103K
Russell Investments Group
61
Russell Investments Group
United Kingdom
$102K +$102K +495 New
AG
62
Advisor Group
Arizona
$76K -$2.26K -11 -3%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$49K -$176K -858 -78%
Legal & General Group
64
Legal & General Group
United Kingdom
$48K -$11.7K -57 -19%
AAMU
65
Amundi Asset Management US
Massachusetts
$42K +$42.3K +206 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$41.1K +$19.5K +95 +88%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$32K +$31.8K +155 New
UBS Group
68
UBS Group
Switzerland
$26K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$26K +$5.14K +25 +24%
TRCT
70
Tower Research Capital (TRC)
New York
$21K -$36.2K -176 -62%
AIP
71
Ameritas Investment Partners
Nebraska
$14K
Simplex Trading
72
Simplex Trading
Illinois
$13K -$158K -769 -92%
Citigroup
73
Citigroup
New York
$12K +$411 +2 +4%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$11K
SWM
75
SeaCrest Wealth Management
New York
$10K +$10.3K +50 New

MCRB Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2017, worth a combined $326M — down 34% from $494M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCRB positions and 12 closed out — a net gain of 5 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $7.53M. The largest seller was Capital World Investors, cutting an estimated $4.18M.

  • 85 institutional investors held Seres Therapeutics (MCRB) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $326M of Seres Therapeutics stock for Q4 2017, down 34% quarter-over-quarter.
  • 17 funds opened new Seres Therapeutics positions in Q4 2017 and 12 closed out, a net change of +5 holders.
  • The largest Seres Therapeutics buyer in Q4 2017 was ARK Investment Management, an estimated $7.53M added.
  • The largest Seres Therapeutics seller in Q4 2017 was Capital World Investors, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2017.