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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 %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$37K 10,668 – –
Citigroup
102
Citigroup
New York
$32K 9,363 -42,962 -82%
TRCT
103
Tower Research Capital (TRC)
New York
$25K 7,372 -9,668 -57%
PHK
104
Point72 Hong Kong
Hong Kong
$24K 7,135 +1,280 +22%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$23K 6,990 -356 -5%
AIP
106
Ameritas Investment Partners
Nebraska
$18K 5,457 – –
CSS
107
Cubist Systematic Strategies
Connecticut
$16K 4,752 -38,887 -89%
Canada Life
108
Canada Life
Manitoba, Canada
$14K 4,213 – –
CG
109
Cutler Group
California
$13K 3,900 – –
UBS Group
110
UBS Group
Switzerland
$12K 3,622 -90,180 -96%
Wells Fargo
111
Wells Fargo
California
$12K 3,276 -6,420 -66%
Macquarie Group
112
Macquarie Group
Australia
$8K 2,320 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$4.88K 1,423 -3,240 -69%
OCM
114
Orion Capital Management
California
$3K 1,000 – –
Osaic Holdings
115
Osaic Holdings
Arizona
$3K 1,042 +50 +5%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2K 590 – –
CA
117
Crewe Advisors
Utah
$2K 676 +676 New
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$1K 314 – –
SSB
119
Sandy Spring Bank
Maryland
$1K 200 – –
FHA
120
First Horizon Advisors
Tennessee
$1K 287 +287 New
KFS
121
Kelly Financial Services
Massachusetts
$823 240 – –
SAM
122
Soviero Asset Management
New York
– – -360,000 Closed
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
– – -300,000 Closed
Rafferty Asset Management
124
Rafferty Asset Management
New York
– – -296,435 Closed
PI
125
Putnam Investments
Massachusetts
– – -194,782 Closed
3 4
5
6 7