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Seres Therapeutics

131 hedge funds and large institutions have $535M invested in Seres Therapeutics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.99M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 4.2%4.1% (-0.1%)

11% less funds holding

Funds holding: 148131 (-17)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

17% less capital invested

Capital invested by funds: $642M → $535M (-$108M)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
45
Reduced
54
Closed
23
Calls
$3.16M
Puts
$1.99M
Net Calls
+$1.17M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$620K -$9.84K -64 -1%
CS
52
Credit Suisse
Switzerland
$618K +$28.9K +188 +5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$588K -$1.23K -8 -0.2%
PAM
54
Panagora Asset Management
Massachusetts
$578K
UBS AM
55
UBS AM
Illinois
$574K +$308 +2 +0%
AllianceBernstein
56
AllianceBernstein
Tennessee
$546K +$2.31K +15 +0.4%
American Century Companies
57
American Century Companies
Missouri
$537K +$1.54K +10 +0.3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$504K -$178K -1,157 -25%
Edgewood Management
59
Edgewood Management
Connecticut
$498K
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$482K
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$474K +$461 +3 +0.1%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$466K +$170K +1,105 +51%
Group One Trading
63
Group One Trading
Illinois
$448K +$47.7K +310 +11%
SIA
64
Sit Investment Associates
Minnesota
$445K
EGM
65
Engineers Gate Manager
New York
$406K -$512K -3,326 -54%
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$404K +$8.92K +58 +2%
Deutsche Bank
67
Deutsche Bank
Germany
$399K -$1.72M -11,191 -80%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$377K -$200K -1,303 -33%
Citigroup
69
Citigroup
New York
$373K -$1.65M -10,707 -80%
LPL Financial
70
LPL Financial
California
$357K +$32.3K +210 +9%
HP
71
Harbourvest Partners
Massachusetts
$351K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$349K -$6K -39 -2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$333K -$1.47M -9,577 -80%
CSS
74
Cubist Systematic Strategies
Connecticut
$311K -$1.87M -12,188 -85%
AI
75
Atom Investors
Texas
$285K -$316K -2,056 -51%

MCRB Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q1 2022, worth a combined $535M — down 17% from $642M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MCRB and 7 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Federated Hermes, adding an estimated $8.43M. The largest seller was Millennium Management, cutting an estimated $5.19M.

  • 131 institutional investors held Seres Therapeutics (MCRB) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $535M of Seres Therapeutics stock for Q1 2022, down 17% quarter-over-quarter.
  • 7 funds opened new Seres Therapeutics positions in Q1 2022 and 23 closed out, a net change of -16 holders.
  • The largest Seres Therapeutics buyer in Q1 2022 was Federated Hermes, an estimated $8.43M added.
  • The largest Seres Therapeutics seller in Q1 2022 was Millennium Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2022.