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Seres Therapeutics
MCRB

Overview Fund Activity

123 hedge funds and large institutions have $313M invested in Seres Therapeutics in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
35
Reduced
49
Closed
23
Calls
$788K
Puts
$659K
Net Calls
+$129K
Net Calls Change
-$1.04M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$61.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.8M
3
CH
3
CVI Holdings
Delaware
$9.34M
4
MS
4
Maven Securities
Jersey
$3.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.68M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.02M
2
SAM
2
Soviero Asset Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$343K 100,072 +19,410 +24%
Walleye Capital
52
Walleye Capital
New York
$343K 99,950 +99,950 New
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$343K 100,000 +100,000 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$319K 92,900 +16,200 +21%
CS
55
Credit Suisse
Switzerland
$309K 90,359 +3,532 +4%
Bank of America
56
Bank of America
North Carolina
$303K 88,368 -135,033 -60%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$288K 83,944 -4,290 -5%
CANY
58
Caxton Associates (New York)
New York
$272K 79,239 +79,239 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$269K 78,465 -4,113 -5%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$264K 82,800 +17,400 +27%
E
61
Ergoteles
New York
$249K 72,542 +72,542 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$222K 65,297 -5,678 -8%
BFM
63
Boothbay Fund Management
New York
$215K 62,720 -24,347 -28%
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$192K 55,959 -831 -1%
AA
65
ALPS Advisors
Colorado
$188K 54,714 -39,860 -42%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182K 53,006 -123,069 -70%
HP
67
Harbourvest Partners
Massachusetts
$169K 49,363 – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$168K 48,993 -83 -0.2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$148K 43,148 -52,490 -55%
Deutsche Bank
70
Deutsche Bank
Germany
$137K 40,014 -16,145 -29%
Prudential Financial
71
Prudential Financial
New Jersey
$136K 39,550 +39,550 New
AG
72
Algert Global
California
$133K 38,896 – –
VEA
73
Virtus ETF Advisers
New York
$132K 38,407 +19,162 +100%
Barclays
74
Barclays
United Kingdom
$132K 38,488 +19,851 +107%
Squarepoint
75
Squarepoint
New York
$130K 37,897 +37,897 New
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