We are live on ! Find out more
MCRB icon

Seres Therapeutics

70 hedge funds and large institutions have $143M invested in Seres Therapeutics in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 3.92%3.88% (-0.04%)

3% less funds holding

Funds holding: 7270 (-2)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

41% less capital invested

Capital invested by funds: $243M → $143M (-$100M)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $124K

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
27
Closed
7
Calls
$4K
Puts
$124K
Net Calls
-$120K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$15K +$16.7K +119 +298%
AIP
52
Ameritas Investment Partners
Nebraska
$6K
BFEC
53
Benjamin F. Edwards & Company
Missouri
$6K
FHA
54
Flagship Harbor Advisors
Massachusetts
$6K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$5K -$17.5K -125 -71%
SF
56
Synovus Financial
Georgia
$5K
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$5K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3K -$3.5K -25 -45%
SO
59
STRS Ohio
Ohio
$2K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.88K -$2.1K -15 -42%
Barclays
61
Barclays
United Kingdom
$1K -$53.5K -382 -97%
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$1K
MCM
63
Manchester Capital Management
Vermont
$1K
PCA
64
Peddock Capital Advisors
Massachusetts
$1K
HR
65
Howe & Rusling
New York
$1K +$280 +2 +50%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1K +$980 +7 +100%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$655 +$68K +486 +7%
RSCM
68
Rock Springs Capital Management
Maryland
-$1.67M -11,000 Closed
CEP
69
Chicago Equity Partners
Illinois
-$154K -1,011 Closed
PP
70
Paloma Partners
Connecticut
-$147K -970 Closed
Millennium Management
71
Millennium Management
New York
-$112K -738 Closed
ZIM
72
Zacks Investment Management
Illinois
-$82K -543 Closed
KF
73
Krilogy Financial
Missouri
-$3K -20 Closed
Walleye Trading
74
Walleye Trading
New York
-$1K -5 Closed
SQA
75
Simon Quick Advisors
New Jersey
+$140 +1 New

MCRB Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2018, worth a combined $143M — down 41% from $243M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCRB and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was ARK Investment Management, adding an estimated $551K. The largest seller was Rock Springs Capital Management, exiting entirely with an estimated $1.67M sold.

  • 70 institutional investors held Seres Therapeutics (MCRB) as of Q4 2018, down from 72 in Q3 2018.
  • Funds reported $143M of Seres Therapeutics stock for Q4 2018, down 41% quarter-over-quarter.
  • 5 funds opened new Seres Therapeutics positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest Seres Therapeutics buyer in Q4 2018 was ARK Investment Management, an estimated $551K added.
  • The largest Seres Therapeutics seller in Q4 2018 was Rock Springs Capital Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2018.