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Seres Therapeutics

133 hedge funds and large institutions have $554M invested in Seres Therapeutics in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $2.77M

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 4.71%4.34% (-0.37%)

9% less funds holding

Funds holding: 146133 (-13)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

71% less capital invested

Capital invested by funds: $1.93B → $554M (-$1.37B)

Holders
133
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
33
Closed
42
Calls
$4.7M
Puts
$2.77M
Net Calls
+$1.93M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$254K +$201K +1,025 +128%
Bank Julius Baer & Co
77
Bank Julius Baer & Co
Switzerland
$252K -$51.5K -263 -13%
Walleye Trading
78
Walleye Trading
New York
$248K +$240K +1,225 +221%
TRCT
79
Tower Research Capital (TRC)
New York
$245K +$248K +1,270 +260%
Principal Financial Group
80
Principal Financial Group
Iowa
$230K -$239K -1,219 -42%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$202K
Legal & General Group
82
Legal & General Group
United Kingdom
$202K +$132K +677 +87%
ProShare Advisors
83
ProShare Advisors
Maryland
$198K -$58.7K -300 -17%
EFM
84
E Fund Management
China
$191K +$269K +1,375 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$190K
Group One Trading
86
Group One Trading
Illinois
$188K -$21.5K -110 -8%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$186K +$261K +1,335 New
EAM
88
Erste Asset Management
Austria
$184K
XT
89
XTX Topco
Cayman Islands
$171K +$240K +1,228 New
EGM
90
Engineers Gate Manager
New York
$150K +$210K +1,075 New
ASRS
91
Arizona State Retirement System
Arizona
$130K +$1.17K +6 +0.6%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$127K
AG
93
Algert Global
California
$124K +$175K +893 New
TI
94
Trexquant Investment
Connecticut
$123K +$174K +887 New
QT
95
Quantamental Technologies
New York
$121K +$170K +867 New
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$113K -$355K -1,815 -69%
IIM
97
Ironwood Investment Management
Massachusetts
$109K +$196 +1 +0.1%
MIM
98
MetLife Investment Management
New Jersey
$89.5K -$123K -630 -49%
AB
99
Amalgamated Bank
New York
$88K -$5.09K -26 -4%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$87.2K +$96.9K +495 +378%

MCRB Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q3 2021, worth a combined $554M — down 71% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MCRB and 29 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 48 added.

The largest buyer was State Street, adding an estimated $64M. The largest seller was ARK Investment Management, exiting entirely with an estimated $232M sold.

  • 133 institutional investors held Seres Therapeutics (MCRB) as of Q3 2021, down from 146 in Q2 2021.
  • Funds reported $554M of Seres Therapeutics stock for Q3 2021, down 71% quarter-over-quarter.
  • 29 funds opened new Seres Therapeutics positions in Q3 2021 and 42 closed out, a net change of -13 holders.
  • The largest Seres Therapeutics buyer in Q3 2021 was State Street, an estimated $64M added.
  • The largest Seres Therapeutics seller in Q3 2021 was ARK Investment Management, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2021.