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Seres Therapeutics
MCRB

Overview Fund Activity

89 hedge funds and large institutions have $308M invested in Seres Therapeutics in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
37
Reduced
18
Closed
18
Calls
$292K
Puts
$544K
Net Calls
-$252K
Net Calls Change
+$1.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.23M
2
Capital World Investors
2
Capital World Investors
California
$15.5M
3
AG
3
Artal Group
Luxembourg
$6.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M
5
BFA
5
BlackRock Fund Advisors
California
$10.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$11M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$1.1M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$18K -$13.4K -69 -43%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$14K – – –
SF
78
Synovus Financial
Georgia
$13K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$11K +$11K +54 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$9K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$7K +$3.82K +18 +120%
BJ
82
BlackRock Japan
Japan
$6K +$2.9K +14 +93%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$5.79K -$10.2K -51 -64%
SO
84
STRS Ohio
Ohio
$4K – – –
PCA
85
Peddock Capital Advisors
Massachusetts
$3K – – –
MFS
86
MSI Financial Services
Massachusetts
$3K – – –
PA
87
Parallel Advisors
California
$3K +$3K +15 New
CPIG
88
Chicago Partners Investment Group
Illinois
$1K – – –
BWM
89
Baystate Wealth Management
Massachusetts
$1K +$1K +5 New
WRF
90
Waddell & Reed Financial
Kansas
– -$4.35M -17,705 Closed
EAM
91
Eventide Asset Management
Massachusetts
– -$2.19M -8,910 Closed
UBS AM
92
UBS AM
Illinois
– -$1.64M -6,686 Closed
GPP
93
Great Point Partners
Connecticut
– -$1.48M -6,000 Closed
American Century Companies
94
American Century Companies
Missouri
– -$489K -1,990 Closed
BIM
95
Bogle Investment Management
Massachusetts
– -$369K -1,505 Closed
VKH
96
Virtu KCG Holdings
New York
– -$279K -1,136 Closed
FRM
97
Fox Run Management
Connecticut
– -$257K -1,045 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
– -$168K -685 Closed
DC
99
Deere & Company
Illinois
– -$156K -634 Closed
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
– -$107K -435 Closed
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