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Seres Therapeutics
MCRB

Overview Fund Activity

91 hedge funds and large institutions have $916M invested in Seres Therapeutics in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
43
Reduced
14
Closed
6
Calls
$1.67M
Puts
$5.15M
Net Calls
-$3.48M
Net Calls Change
-$2.89M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$57.8M
2
CCI
2
Columbus Circle Investors
$10.7M
3
Jennison Associates
3
Jennison Associates
New York
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M
5
BFA
5
BlackRock Fund Advisors
California
$26.9M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$1.7M
2
BG
2
BlackRock Group
United Kingdom
$122K
3
BM
3
Bridger Management
New York
$18.1M
4
O
4
OrbiMed
New York
$2.5M
5
SM
5
Sabby Management
Florida
$598K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$55K +$20.8K +36 +61%
UBS Group
77
UBS Group
Switzerland
$51K -$3.48K -6 -6%
PA
78
Perceptive Advisors
New York
$45K +$45K +77 New
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$41K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$20.5K +$14.6K +25 +250%
AIM
81
Acrospire Investment Management
Illinois
$20K +$2.86K +5 +17%
QT
82
Quantbot Technologies
New York
$20K +$20K +35 New
Barclays
83
Barclays
United Kingdom
$18K +$12K +20 +200%
SF
84
Synovus Financial
Georgia
$16K – – –
MWP
85
MYCIO Wealth Partners
Pennsylvania
$15K +$15K +25 New
WTC
86
WhitTier Trust Company
Nevada
$13K +$13K +23 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$12K +$3K +5 +33%
MFS
88
MSI Financial Services
Massachusetts
$8K – – –
BJ
89
BlackRock Japan
Japan
$6K +$6K +11 New
Creative Planning
90
Creative Planning
Kansas
$3K – – –
CPIG
91
Chicago Partners Investment Group
Illinois
$3K – – –
GC
92
Globeflex Capital
California
– -$661K -1,245 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$253K -476 Closed
Millennium Management
94
Millennium Management
New York
– -$253K -476 Closed
RJA
95
Raymond James & Associates
Florida
– -$217K -408 Closed
CG
96
Cutler Group
California
– -$104K -197 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$26K -49 Closed
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