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Seres Therapeutics

93 hedge funds and large institutions have $50M invested in Seres Therapeutics in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 2.84%2.28% (-0.56%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

6% less funds holding

Funds holding: 9993 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

25% less capital invested

Capital invested by funds: $66.8M → $50M (-$16.7M)

33% less call options, than puts

Call options by funds: $319K | Put options by funds: $478K

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
25
Reduced
27
Closed
27
Calls
$319K
Puts
$478K
Net Calls
-$159K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$18.1K +$2.5K +150 +14%
CFM
52
Catalyst Funds Management
Australia
$18K -$59.3K -3,555 -74%
XT
53
XTX Topco
Cayman Islands
$16K -$44.7K -2,678 -71%
AWA
54
Arete Wealth Advisors
Illinois
$16K +$18.5K +1,108 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$15.9K +$3.09K +185 +20%
Stifel Financial
56
Stifel Financial
Missouri
$14.5K
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$14.3K +$16.4K +985 New
HSBC Holdings
58
HSBC Holdings
United Kingdom
$14K +$6.21K +372 +66%
CCFM
59
Clear Creek Financial Management
Washington
$13.9K -$3.55K -213 -18%
AI
60
Auour Investments
Massachusetts
$12.3K
AWM
61
Aries Wealth Management
Maine
$12.3K +$4.17K +250 +42%
AAS
62
Avantax Advisory Services
Texas
$12.1K +$13.9K +834 New
Victory Capital Management
63
Victory Capital Management
Texas
$11.2K +$384 +23 +3%
MML Investors Services
64
MML Investors Services
Massachusetts
$11K
Citigroup
65
Citigroup
New York
$9.73K -$3.7K -222 -25%
ProShare Advisors
66
ProShare Advisors
Maryland
$9.54K -$3.75K -225 -25%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$8K
Principal Financial Group
68
Principal Financial Group
Iowa
$7.76K -$13.6K -818 -60%
JF
69
Jump Financial
Illinois
$7.41K +$8.54K +512 New
PI
70
PFG Investments
New York
$7.24K -$17.9K -1,072 -68%
DT
71
Diversified Trust
Tennessee
$7.24K
Osaic Holdings
72
Osaic Holdings
Arizona
$4.88K +$5.24K +314 +1,256%
Macquarie Group
73
Macquarie Group
Australia
$3.58K +$4.12K +247 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3K +$2.02K +121 +106%
Barclays
75
Barclays
United Kingdom
$1.49K -$57.3K -3,435 -97%

MCRB Hedge Fund Activity: Q2 2024 in Review

93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2024, worth a combined $50M — down 25% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MCRB and 21 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Tang Capital Management, adding an estimated $1.25M. The largest seller was BlackRock, cutting an estimated $4.22M.

  • 93 institutional investors held Seres Therapeutics (MCRB) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $50M of Seres Therapeutics stock for Q2 2024, down 25% quarter-over-quarter.
  • 21 funds opened new Seres Therapeutics positions in Q2 2024 and 27 closed out, a net change of -6 holders.
  • The largest Seres Therapeutics buyer in Q2 2024 was Tang Capital Management, an estimated $1.25M added.
  • The largest Seres Therapeutics seller in Q2 2024 was BlackRock, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.