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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
BCA
126
Berman Capital Advisors
Georgia
$1K
Bessemer Group
127
Bessemer Group
New Jersey
$1K
NFSG
128
Newbridge Financial Services Group
Florida
$1K
SSB
129
Sandy Spring Bank
Maryland
$1K
QCG
130
Quadrant Capital Group
Ohio
$1K +$783 +4 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$4 -$32.3K -165 -85%
AIM
132
ARK Investment Management
Florida
-$232M -485,658 Closed
RCM
133
RA Capital Management
Massachusetts
-$1.9M -255,277 Closed
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
-$20.8M -43,706 Closed
OM
135
Opaleye Management
Massachusetts
-$5.96M -12,500 Closed
AG
136
Artal Group
Luxembourg
-$4.77M -10,000 Closed
CC
137
Commodore Capital
New York
-$3.47M -7,273 Closed
SSA
138
Schonfeld Strategic Advisors
New York
-$2.54M -5,330 Closed
ACM
139
Altium Capital Management
New York
-$2.5M -5,231 Closed
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
-$2.35M -4,922 Closed
IHAM
141
Integral Health Asset Management
New York
-$1.79M -3,750 Closed
Allianz Asset Management
142
Allianz Asset Management
Germany
-$1.75M -3,673 Closed
ACM
143
Asymmetry Capital Management
California
-$1.51M -3,163 Closed
EP
144
Eversept Partners
New York
-$1.42M -2,978 Closed
JF
145
Jump Financial
Illinois
-$1.13M -2,378 Closed
HS
146
HighVista Strategies
Massachusetts
-$1.07M -2,238 Closed
CL
147
CSS LLC
Illinois
-$1.05M -2,212 Closed
AP
148
AtonRa Partners
Switzerland
-$843K -1,768 Closed
PVI
149
Pura Vida Investments
New York
-$716K -1,500 Closed
Belvedere Trading
150
Belvedere Trading
Illinois
-$488K -1,177 Closed

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.