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Seres Therapeutics

148 hedge funds and large institutions have $642M invested in Seres Therapeutics in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

16% more capital invested

Capital invested by funds: $554M → $642M (+$88.9M)

11% more funds holding

Funds holding: 133148 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 4.34%4.2% (-0.14%)

9% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $4.09M

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
47
Reduced
40
Closed
20
Calls
$3.72M
Puts
$4.09M
Net Calls
-$366K
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$415K +$91K +573 +30%
HP
77
Harbourvest Partners
Massachusetts
$411K
AQR Capital Management
78
AQR Capital Management
Connecticut
$386K -$374K -2,352 -50%
LPL Financial
79
LPL Financial
California
$382K +$30.8K +194 +9%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$361K +$132K +830 +62%
PPA
81
Parametric Portfolio Associates
Washington
$359K -$215K -1,352 -39%
AIG
82
American International Group
New York
$308K -$8.9K -56 -3%
JP Morgan Chase
83
JP Morgan Chase
New York
$300K -$4.53M -28,479 -94%
CC
84
Corton Capital
Ontario, Canada
$291K +$277K +1,745 New
VF
85
Virtu Financial
New York
$287K +$273K +1,721 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$280K +$220K +1,385 +466%
Wells Fargo
87
Wells Fargo
California
$275K -$176K -1,106 -40%
Invesco
88
Invesco
Georgia
$264K -$67.7K -426 -21%
TRCT
89
Tower Research Capital (TRC)
New York
$264K -$27.3K -172 -10%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$256K +$245K +1,539 New
MC
91
Manteio Capital
New Jersey
$250K +$238K +1,499 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$243K +$103K +648 +80%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$242K
Legal & General Group
94
Legal & General Group
United Kingdom
$242K +$318 +2 +0.1%
EAM
95
Erste Asset Management
Austria
$235K
ProShare Advisors
96
ProShare Advisors
Maryland
$234K -$3.34K -21 -1%
QT
97
Quantbot Technologies
New York
$234K +$224K +1,410 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$230K +$1.91K +12 +0.9%
JF
99
Jump Financial
Illinois
$221K +$210K +1,324 New
MIM
100
MetLife Investment Management
New Jersey
$213K +$101K +634 +99%

MCRB Hedge Fund Activity: Q4 2021 in Review

148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2021, worth a combined $642M — up 16% from $554M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCRB positions and 20 closed out — a net gain of 17 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $10.3M. The largest seller was State Street, cutting an estimated $41.5M.

  • 148 institutional investors held Seres Therapeutics (MCRB) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $642M of Seres Therapeutics stock for Q4 2021, up 16% quarter-over-quarter.
  • 37 funds opened new Seres Therapeutics positions in Q4 2021 and 20 closed out, a net change of +17 holders.
  • The largest Seres Therapeutics buyer in Q4 2021 was Jacobs Levy Equity Management, an estimated $10.3M added.
  • The largest Seres Therapeutics seller in Q4 2021 was State Street, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2021.