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Seres Therapeutics
MCRB

Overview Fund Activity

123 hedge funds and large institutions have $313M invested in Seres Therapeutics in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
35
Reduced
49
Closed
23
Calls
$788K
Puts
$659K
Net Calls
+$129K
Net Calls Change
-$1.04M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$61.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.8M
3
CH
3
CVI Holdings
Delaware
$9.34M
4
MS
4
Maven Securities
Jersey
$3.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.68M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.02M
2
SAM
2
Soviero Asset Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$113K 32,978 -1,576 -5%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K 32,492 +2,516 +8%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$111K 32,468 +17,679 +120%
Invesco
79
Invesco
Georgia
$106K 30,748 -978 -3%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$106K 30,780 – –
Legal & General Group
81
Legal & General Group
United Kingdom
$100K 29,324 +279 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$99K 29,008 +10 +0%
RIL
83
Rothschild Investment LLC
Illinois
$99K 29,000 +29,000 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$95K 27,589 – –
Principal Financial Group
85
Principal Financial Group
Iowa
$73K 21,243 -1,814 -8%
Group One Trading
86
Group One Trading
Illinois
$65K 19,023 -43,930 -70%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$65K 18,977 -3,939 -17%
RJA
88
Raymond James & Associates
Florida
$65K 18,890 +18,890 New
ASRS
89
Arizona State Retirement System
Arizona
$60K 17,423 -1,198 -6%
ECM
90
ExodusPoint Capital Management
New York
$57K 16,598 -110,318 -87%
IIM
91
Ironwood Investment Management
Massachusetts
$56K 16,238 +26 +0.2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$54.1K 15,783 -30,968 -66%
ProShare Advisors
93
ProShare Advisors
Maryland
$52K 15,097 -7,459 -33%
CC
94
Centiva Capital
New York
$50K 14,643 +14,643 New
YIH
95
Y-Intercept (HK)
Hong Kong
$49K 14,326 +14,326 New
CCA
96
Clearwater Capital Advisors
Illinois
$42K 12,364 – –
MIM
97
MetLife Investment Management
New Jersey
$40.6K 11,824 -27,920 -70%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$38K 11,002 -3,331 -23%
AB
99
Amalgamated Bank
New York
$38K 11,065 -267 -2%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$38K 11,210 – –
2 3
4
5 6