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Seres Therapeutics
MCRB

Overview Fund Activity

133 hedge funds and large institutions have $554M invested in Seres Therapeutics in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 42 closing their positions.

Holders
133
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
48
Reduced
33
Closed
42
Calls
$4.7M
Puts
$2.77M
Net Calls
+$1.93M
Net Calls Change
-$35.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$69.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$50M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.96M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.63M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$6.09M
3
NAMA
3
Nikko Asset Management Americas
New York
$6.09M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$24K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$598K +$598K +4,288 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$568K +$18.9K +136 +3%
Jane Street
53
Jane Street
New York
$567K -$88.2K -633 -13%
Deutsche Bank
54
Deutsche Bank
Germany
$547K +$220K +1,579 +67%
PPA
55
Parametric Portfolio Associates
Washington
$489K +$228K +1,640 +88%
First Trust Advisors
56
First Trust Advisors
Illinois
$480K +$480K +3,447 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$465K +$465K +3,338 New
OQS
58
Occudo Quantitative Strategies
Florida
$445K +$445K +3,196 New
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$438K – – –
SIA
60
Sit Investment Associates
Minnesota
$435K – – –
BFM
61
Boothbay Fund Management
New York
$425K +$425K +3,055 New
Edgewood Management
62
Edgewood Management
Connecticut
$418K +$139K +1,000 +50%
Wells Fargo
63
Wells Fargo
California
$384K +$182K +1,305 +90%
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$363K +$124K +893 +52%
HP
65
Harbourvest Partners
Massachusetts
$344K – – –
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$334K +$114K +816 +52%
Barclays
67
Barclays
United Kingdom
$334K +$164K +1,179 +97%
CS
68
Credit Suisse
Switzerland
$323K +$25.3K +182 +9%
LPL Financial
69
LPL Financial
California
$292K -$158K -1,134 -35%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$290K – – –
Invesco
71
Invesco
Georgia
$281K +$46.1K +330 +20%
HT
72
HAP Trading
New York
$279K +$279K +2,002 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$267K -$150K -1,082 -36%
AIG
74
American International Group
New York
$265K -$6.26K -45 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K -$10.3K -74 -4%
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3
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