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Seres Therapeutics
MCRB

Overview Fund Activity

72 hedge funds and large institutions have $243M invested in Seres Therapeutics in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
27
Reduced
15
Closed
10
Calls
$165K
Puts
$93K
Net Calls
+$72K
Net Calls Change
-$192K

Top Buyers

1
AIM
ARK Investment Management
Florida
$30.7M
2
BlackRock
BlackRock
New York
$17.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.2M
4
State Street
State Street
Massachusetts
$2.97M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.74M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.82M
2
Millennium Management
Millennium Management
New York
$112K
3
SIM
Spark Investment Management
New York
$0
4
OAM
Oxford Asset Management
United Kingdom
$0
5
CEP
Chicago Equity Partners
Illinois
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$43K +$35.7K +236 +492%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$27K +$15.4K +100 +133%
Legal & General Group
53
Legal & General Group
United Kingdom
$26K – – –
NAMA
54
Nikko Asset Management Americas
New York
$25K +$25K +166 New
FHA
55
Flagship Harbor Advisors
Massachusetts
$11K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$11K – – –
SF
57
Synovus Financial
Georgia
$10K – – –
BFEC
58
Benjamin F. Edwards & Company
Missouri
$10K – – –
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$8K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$8K +$1.89K +13 +31%
UBS Group
61
UBS Group
Switzerland
$6K -$15K -100 -71%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$5.5K -$1.68K -11 -23%
SO
63
STRS Ohio
Ohio
$3K – – –
KF
64
Krilogy Financial
Missouri
$3K +$3K +20 New
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$2K – – –
PCA
66
Peddock Capital Advisors
Massachusetts
$2K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1K -$34.6K -242 -97%
HR
68
Howe & Rusling
New York
$1K – – –
MCM
69
Manchester Capital Management
Vermont
$1K – – –
Walleye Trading
70
Walleye Trading
New York
$1K +$1K +5 New
SIM
71
Spark Investment Management
New York
– -$633K -3,682 Closed
OAM
72
Oxford Asset Management
United Kingdom
– -$455K -2,597 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– -$213K -1,240 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$171K -997 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
– -$125K -728 Closed
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