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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$49K +$42.1K +265 +883%
AIP
127
Ameritas Investment Partners
Nebraska
$45K
UBS Group
128
UBS Group
Switzerland
$39K -$3.11M -19,560 -99%
Canada Life
129
Canada Life
Manitoba, Canada
$35K
Macquarie Group
130
Macquarie Group
Australia
$19K
Osaic Holdings
131
Osaic Holdings
Arizona
$10K +$1.75K +11 +22%
OCM
132
Orion Capital Management
California
$8K
RPCONE
133
Retirement Planning Company of New England
Rhode Island
$7K +$7.63K +48 New
TWA
134
TCI Wealth Advisors
Arizona
$4K +$4.29K +27 New
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$3K
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$3K
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$3K +$794 +5 +45%
US Bancorp
138
US Bancorp
Minnesota
$2K +$318 +2 +17%
KFS
139
Kelly Financial Services
Massachusetts
$2K
Bessemer Group
140
Bessemer Group
New Jersey
$1K
QCG
141
Quadrant Capital Group
Ohio
$1K
SSB
142
Sandy Spring Bank
Maryland
$1K
S
143
SignatureFD
Georgia
$1K +$636 +4 New
SWM
144
Spire Wealth Management
Virginia
$1K +$1.27K +8 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308 -$7.63K -48 -3%
Axa
146
Axa
France
-$1.96M -14,065 Closed
Walleye Capital
147
Walleye Capital
New York
-$1.51K -10,883 Closed
GCP
148
GSA Capital Partners
United Kingdom
-$1.39M -10,001 Closed
AA
149
AlphaCentric Advisors
Puerto Rico
-$1.15M -8,275 Closed
LP
150
LMR Partners
United Kingdom
-$1.01M -7,255 Closed

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.