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Seres Therapeutics

91 hedge funds and large institutions have $198M invested in Seres Therapeutics in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $284K

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

11% more funds holding

Funds holding: 8291 (+9)

0.43% more ownership

Funds ownership: 4.11%4.54% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $232M → $198M (-$33.8M)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
33
Reduced
14
Closed
13
Calls
$1.82M
Puts
$284K
Net Calls
+$1.53M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$4K
BEI
77
Benjamin Edwards Inc
Missouri
$4K +$2.85K +30 +86%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$3K
AG
79
Aperio Group
California
$3K +$4.08K +43 New
MF
80
Manchester Financial
California
$3K +$4.75K +50 New
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2K
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$1K
SO
84
STRS Ohio
Ohio
$1K
KBC Group
85
KBC Group
Belgium
$1K +$664 +7 New
PCP
86
Proficio Capital Partners
Massachusetts
$1K +$1.61K +17 New
APA
87
American Portfolios Advisors
New York
$448 +$664 +7 New
Swiss National Bank
88
Swiss National Bank
Switzerland
-$248K -1,805 Closed
Russell Investments Group
89
Russell Investments Group
United Kingdom
-$169K -1,230 Closed
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$117K -855 Closed
JT
91
Jump Trading
Illinois
-$100K -731 Closed
EMG
92
Ellington Management Group
Connecticut
-$99K -720 Closed
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$84K -610 Closed
UBS AM
94
UBS AM
Illinois
-$72.3K -526 Closed
OAM
95
Oxford Asset Management
United Kingdom
-$72K -522 Closed
Canada Life
96
Canada Life
Manitoba, Canada
-$46K -339 Closed
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
-$7K -54 Closed
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
-$5K -40 Closed
MAM
99
Meeder Asset Management
Ohio
-$5K -35 Closed
PCA
100
Peddock Capital Advisors
Massachusetts
-$2K -15 Closed

MCRB Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2019, worth a combined $198M — down 15% from $232M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MCRB positions and 13 closed out — a net gain of 11 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Flagship Pioneering, adding an estimated $42.2M. The largest seller was Morgan Stanley, cutting an estimated $614K.

  • 91 institutional investors held Seres Therapeutics (MCRB) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $198M of Seres Therapeutics stock for Q2 2019, down 15% quarter-over-quarter.
  • 24 funds opened new Seres Therapeutics positions in Q2 2019 and 13 closed out, a net change of +11 holders.
  • The largest Seres Therapeutics buyer in Q2 2019 was Flagship Pioneering, an estimated $42.2M added.
  • The largest Seres Therapeutics seller in Q2 2019 was Morgan Stanley, an estimated $614K sold.

Based on aggregated 13F filings for Q2 2019.