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Seres Therapeutics

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

118% more call options, than puts

Call options by funds: $683K | Put options by funds: $314K

0.69% less ownership

Funds ownership: 4.19%3.5% (-0.69%)

24% less funds holding

Funds holding: 134102 (-32)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $256M → $127M (-$128M)

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 49

Holders
102
Holders Change
-32
Holders Change %
-23.88%
% of All Funds
1.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$81.3K -$250K -9,523 -77%
Invesco
52
Invesco
Georgia
$79.8K +$17.9K +682 +31%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$77K +$72.2K +2,751 New
SG Americas Securities
54
SG Americas Securities
New York
$73K +$68.4K +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 -$236 -9 -0.4%
Simplex Trading
58
Simplex Trading
Illinois
$63K -$24.8K -944 -29%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$60.4K -$39.9K -1,518 -41%
IIM
60
Ironwood Investment Management
Massachusetts
$56.8K -$6.33K -241 -11%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$56.7K
Walleye Capital
62
Walleye Capital
New York
$55.9K -$81.2K -3,091 -61%
PMEF
63
Point72 Middle East FZE
United Arab Emirates
$54.6K +$51.2K +1,950 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$54.3K -$394 -15 -0.8%
TRCT
65
Tower Research Capital (TRC)
New York
$53.3K +$43.5K +1,657 +668%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$43K +$22.8K +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 -$217K -8,264 -86%
AQR Capital Management
69
AQR Capital Management
Connecticut
$38.7K +$16.6K +631 +84%
CCFM
70
Clear Creek Financial Management
Washington
$37.7K -$32.2K -1,225 -48%
AWA
71
Arete Wealth Advisors
Illinois
$34.6K -$263 -10 -0.8%
QT
72
Quantbot Technologies
New York
$34.4K -$33.9K -1,290 -51%
KAS
73
Kestra Advisory Services
Texas
$30.3K -$2.63K -100 -8%
WC
74
Wexford Capital
Florida
$28.6K +$26.8K +1,022 New
Stifel Financial
75
Stifel Financial
Missouri
$28K +$26.3K +1,000 New

MCRB Hedge Fund Activity: Q4 2023 in Review

102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2023, worth a combined $127M — down 50% from $256M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MCRB and 17 opened new positions — a net loss of 32 holders — while 42 trimmed existing stakes and 25 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $3.05M. The largest seller was Federated Hermes, exiting entirely with an estimated $21.4M sold.

  • 102 institutional investors held Seres Therapeutics (MCRB) as of Q4 2023, down from 134 in Q3 2023.
  • Funds reported $127M of Seres Therapeutics stock for Q4 2023, down 50% quarter-over-quarter.
  • 17 funds opened new Seres Therapeutics positions in Q4 2023 and 49 closed out, a net change of -32 holders.
  • The largest Seres Therapeutics buyer in Q4 2023 was Hudson Bay Capital Management, an estimated $3.05M added.
  • The largest Seres Therapeutics seller in Q4 2023 was Federated Hermes, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2023.