MCRB icon

Seres Therapeutics
MCRB

Overview Fund Activity

102 hedge funds and large institutions have $127M invested in Seres Therapeutics in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-32
Holders Change %
-23.88%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
25
Reduced
42
Closed
49
Calls
$683K
Puts
$314K
Net Calls
+$369K
Net Calls Change
-$5.32M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$6.05M
2
TCM
2
Tang Capital Management
California
$2.51M
3
Millennium Management
3
Millennium Management
New York
$3.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.48M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.98M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
State Street
2
State Street
Massachusetts
$2.67M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
ACA
4
Avoro Capital Advisors
New York
$0
5
SCM
5
Soleus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$81.3K -$267K -9,523 -77%
Invesco
52
Invesco
Georgia
$79.8K +$19.1K +682 +31%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$77K +$77K +2,751 New
SG Americas Securities
54
SG Americas Securities
New York
$73K +$73K +2,604 New
Edgewood Management
55
Edgewood Management
Connecticut
$70K – – –
HP
56
Harbourvest Partners
Massachusetts
$69.1K – – –
AIG
57
American International Group
New York
$67.7K -$252 -9 -0.4%
Simplex Trading
58
Simplex Trading
Illinois
$63K -$26.2K -944 -29%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$60.4K -$42.5K -1,518 -41%
IIM
60
Ironwood Investment Management
Massachusetts
$56.8K -$6.75K -241 -11%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$56.7K – – –
Walleye Capital
62
Walleye Capital
New York
$55.9K -$86.6K -3,091 -61%
PMEF
63
Point72 Middle East FZE
United Arab Emirates
$54.6K +$54.6K +1,950 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$54K -$418 -15 -0.8%
TRCT
65
Tower Research Capital (TRC)
New York
$53.3K +$46.4K +1,657 +668%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$43K +$24.1K +867 +128%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$40.8K – – –
Wells Fargo
68
Wells Fargo
California
$39.2K -$231K -8,264 -86%
AQR Capital Management
69
AQR Capital Management
Connecticut
$38.7K +$17.7K +631 +84%
CCFM
70
Clear Creek Financial Management
Washington
$37.7K -$34.3K -1,225 -48%
AWA
71
Arete Wealth Advisors
Illinois
$34.6K -$280 -10 -0.8%
QT
72
Quantbot Technologies
New York
$34.4K -$36.1K -1,290 -51%
KAS
73
Kestra Advisory Services
Texas
$30.3K -$2.8K -100 -8%
WC
74
Wexford Capital
Florida
$28.6K +$28.6K +1,022 New
Stifel Financial
75
Stifel Financial
Missouri
$28K +$28K +1,000 New
1 2
3
4 5