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Seres Therapeutics
MCRB

94 hedge funds and large institutions have $382M invested in Seres Therapeutics in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 91 → 94 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

58% less capital invested

Capital invested by funds: $916M → $382M (-$534M)

73% less call options, than puts

Call options by funds: $713K | Put options by funds: $2.61M

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
39
Reduced
17
Closed
20
Calls
$713K
Puts
$2.61M
Net Calls
-$1.9M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$17.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.05M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.85M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.2M
5
AG
Artal Group
Luxembourg
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$19.5M
2
BM
Bridger Management
New York
-$18.1M
3
TCM
TimesSquare Capital Management
New York
-$14.3M
4
CCI
Columbus Circle Investors
-$10.7M
5
CAM
Cormorant Asset Management
Massachusetts
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
101
OrbiMed
New York
– -$2.5M -4,300 Closed
OM
102
Opaleye Management
Massachusetts
– -$1.67M -2,875 Closed
IHM
103
Iguana Healthcare Management
New York
– -$1.45M -2,500 Closed
OAM
104
Oxford Asset Management
United Kingdom
– -$1.02M -1,749 Closed
SM
105
Sabby Management
Florida
– -$598K -1,030 Closed
SAM
106
Sectoral Asset Management
Quebec, Canada
– -$598K -1,030 Closed
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
– -$606K -1,015 Closed
PPA
108
Parametric Portfolio Associates
Washington
– -$550K -946 Closed
GCP
109
GSA Capital Partners
United Kingdom
– -$273K -470 Closed
FMT
110
First Mercantile Trust
Tennessee
– -$229K -395 Closed
VOYA Investment Management
111
VOYA Investment Management
Georgia
– -$226K -389 Closed
BC
112
Birchview Capital
Vermont
– -$145K -250 Closed
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
– -$55K -95 Closed
PA
114
Perceptive Advisors
New York
– -$45K -77 Closed
1 2 3 4
5

MCRB Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q3 2016, worth a combined $382M — down 58% from $916M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MCRB positions and 20 closed out — a net gain of 4 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Capital World Investors, adding an estimated $17.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $19.5M sold.

  • 94 institutional investors held Seres Therapeutics (MCRB) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $382M of Seres Therapeutics stock for Q3 2016, down 58% quarter-over-quarter.
  • 24 funds opened new Seres Therapeutics positions in Q3 2016 and 20 closed out, a net change of +4 holders.
  • The largest Seres Therapeutics buyer in Q3 2016 was Capital World Investors, an estimated $17.3M added.
  • The largest Seres Therapeutics seller in Q3 2016 was Jennison Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2016.