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Seres Therapeutics

91 hedge funds and large institutions have $198M invested in Seres Therapeutics in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $284K

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

11% more funds holding

Funds holding: 8291 (+9)

0.43% more ownership

Funds ownership: 4.11%4.54% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $232M → $198M (-$33.8M)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
33
Reduced
14
Closed
13
Calls
$1.82M
Puts
$284K
Net Calls
+$1.53M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$47K +$38.8K +409 +130%
VF
52
Virtu Financial
New York
$47K +$69.9K +736 New
Deutsche Bank
53
Deutsche Bank
Germany
$46K -$39.8K -419 -36%
ProShare Advisors
54
ProShare Advisors
Maryland
$46K -$9.21K -97 -12%
AIG
55
American International Group
New York
$44K +$2.37K +25 +4%
PPA
56
Parametric Portfolio Associates
Washington
$42K +$61.5K +648 New
HF
57
HRT Financial
New York
$41K +$61.8K +651 New
CG
58
Cutler Group
California
$34K
SG Americas Securities
59
SG Americas Securities
New York
$34K +$49.9K +526 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$33K
AG
61
Advisor Group
Arizona
$30K
Simplex Trading
62
Simplex Trading
Illinois
$29K +$43.2K +455 New
TRCT
63
Tower Research Capital (TRC)
New York
$28K +$40.1K +422 +3,517%
Citigroup
64
Citigroup
New York
$25K +$3.89K +41 +11%
JG
65
Jefferies Group
New York
$15K -$94.7K -998 -81%
Legal & General Group
66
Legal & General Group
United Kingdom
$10K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$7.57K -$9.4K -99 -46%
MS
68
Mizuho Securities
Japan
$7K +$10.4K +110 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$6K -$4.75K -50 -34%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6K +$8.16K +86 New
QT
71
Quantamental Technologies
New York
$6K +$8.92K +94 New
SF
72
Synovus Financial
Georgia
$5K
UBS Group
73
UBS Group
Switzerland
$4K -$3.32K -35 -35%
AIP
74
Ameritas Investment Partners
Nebraska
$4K
BFEC
75
Benjamin F. Edwards & Company
Missouri
$4K

MCRB Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2019, worth a combined $198M — down 15% from $232M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MCRB positions and 13 closed out — a net gain of 11 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Flagship Pioneering, adding an estimated $42.2M. The largest seller was Morgan Stanley, cutting an estimated $614K.

  • 91 institutional investors held Seres Therapeutics (MCRB) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $198M of Seres Therapeutics stock for Q2 2019, down 15% quarter-over-quarter.
  • 24 funds opened new Seres Therapeutics positions in Q2 2019 and 13 closed out, a net change of +11 holders.
  • The largest Seres Therapeutics buyer in Q2 2019 was Flagship Pioneering, an estimated $42.2M added.
  • The largest Seres Therapeutics seller in Q2 2019 was Morgan Stanley, an estimated $614K sold.

Based on aggregated 13F filings for Q2 2019.