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Seres Therapeutics

85 hedge funds and large institutions have $326M invested in Seres Therapeutics in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $698K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more funds holding

Funds holding: 8085 (+5)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.16% more ownership

Funds ownership: 3.8%3.96% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less capital invested

Capital invested by funds: $494M → $326M (-$168M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
25
Reduced
24
Closed
12
Calls
$1.07M
Puts
$698K
Net Calls
+$371K
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$9K +$9.24K +45 New
DCM
77
Delpha Capital Management
New York
$9K +$9.45K +46 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$8K -$19.7K -96 -71%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$5K
SO
80
STRS Ohio
Ohio
$5K
KF
81
Krilogy Financial
Missouri
$4K +$4.11K +20 New
PCA
82
Peddock Capital Advisors
Massachusetts
$3K
HR
83
Howe & Rusling
New York
$1K
US Bancorp
84
US Bancorp
Minnesota
$1K
WT
85
Whittier Trust
California
$1K +$1.03K +5 New
PA
86
Perceptive Advisors
New York
-$2.17M -6,750 Closed
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
-$573K -1,785 Closed
PPA
88
Parametric Portfolio Associates
Washington
-$437K -1,362 Closed
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
-$251K -782 Closed
VF
90
Virtu Financial
New York
-$248K -774 Closed
CAN
91
Cetera Advisor Networks
California
-$176K -550 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
-$170K -529 Closed
NFA
93
Nationwide Fund Advisors
Ohio
-$166K -516 Closed
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
-$67K -210 Closed
Group One Trading
95
Group One Trading
Illinois
-$25.3K -123 Closed
MAM
96
Meeder Asset Management
Ohio
-$1K -2 Closed
SQA
97
Simon Quick Advisors
New Jersey
-$1K -2 Closed

MCRB Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2017, worth a combined $326M — down 34% from $494M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCRB positions and 12 closed out — a net gain of 5 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $7.53M. The largest seller was Capital World Investors, cutting an estimated $4.18M.

  • 85 institutional investors held Seres Therapeutics (MCRB) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $326M of Seres Therapeutics stock for Q4 2017, down 34% quarter-over-quarter.
  • 17 funds opened new Seres Therapeutics positions in Q4 2017 and 12 closed out, a net change of +5 holders.
  • The largest Seres Therapeutics buyer in Q4 2017 was ARK Investment Management, an estimated $7.53M added.
  • The largest Seres Therapeutics seller in Q4 2017 was Capital World Investors, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2017.