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Seres Therapeutics
MCRB

Overview Fund Activity

94 hedge funds and large institutions have $382M invested in Seres Therapeutics in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
39
Reduced
17
Closed
20
Calls
$713K
Puts
$2.61M
Net Calls
-$1.9M
Net Calls Change
+$1.58M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$16.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.46M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.64M
5
AG
5
Artal Group
Luxembourg
$6.15M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
BM
2
Bridger Management
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$19.6K +$11K +45 +129%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$17K – – –
CG
78
Cutler Group
California
$16K +$16K +67 New
SF
79
Synovus Financial
Georgia
$15K +$8.67K +37 +137%
QT
80
Quantbot Technologies
New York
$13K +$4.73K +20 +57%
MWP
81
MYCIO Wealth Partners
Pennsylvania
$12K +$6K +25 +100%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$11K +$6.11K +25 +125%
SO
83
STRS Ohio
Ohio
$6K -$27.6K -115 -82%
WTC
84
WhitTier Trust Company
Nevada
$6K – – –
BJ
85
BlackRock Japan
Japan
$4K +$1.07K +4 +36%
PCA
86
Peddock Capital Advisors
Massachusetts
$4K +$4K +15 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$4K +$4K +15 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4K +$4K +15 New
MFS
89
MSI Financial Services
Massachusetts
$3K – – –
TDC
90
Thompson Davis & Co
Virginia
$2K +$2K +6 New
Creative Planning
91
Creative Planning
Kansas
$1K – – –
CPIG
92
Chicago Partners Investment Group
Illinois
$1K – – –
GWS
93
Glassman Wealth Services
Virginia
$1K +$1K +5 New
TCIM
94
TIAA CREF Investment Management
New York
$936 +$284 +1,154 +43%
Jennison Associates
95
Jennison Associates
New York
– -$19.5M -33,532 Closed
BM
96
Bridger Management
New York
– -$18.1M -31,210 Closed
TCM
97
TimesSquare Capital Management
New York
– -$14.3M -24,554 Closed
CCI
98
Columbus Circle Investors
– -$10.7M -18,375 Closed
CAM
99
Cormorant Asset Management
Massachusetts
– -$7.35M -12,653 Closed
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
– -$5.51M -9,483 Closed
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4
5