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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
BAM
151
Blueshift Asset Management
New Jersey
-$542K -1,136 Closed
CAM
152
Cresset Asset Management
Illinois
-$483K -1,012 Closed
APA
153
American Portfolios Advisors
New York
-$413K -865 Closed
Victory Capital Management
154
Victory Capital Management
Texas
-$377K -790 Closed
Squarepoint
155
Squarepoint
New York
-$342K -718 Closed
Stifel Financial
156
Stifel Financial
Missouri
-$338K -708 Closed
Vontobel Holding
157
Vontobel Holding
Switzerland
-$329K -689 Closed
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
-$321K -673 Closed
RJA
159
Raymond James & Associates
Florida
-$315K -660 Closed
Wolverine Trading
160
Wolverine Trading
Illinois
-$121K -617 Closed
YIH
161
Y-Intercept (HK)
Hong Kong
-$274K -574 Closed
FA
162
FDx Advisors
Illinois
-$234K -491 Closed
PHK
163
Point72 Hong Kong
Hong Kong
-$120K -252 Closed
FC
164
FORA Capital
Florida
-$94K -197 Closed
OSAM
165
O'Shaughnessy Asset Management
Connecticut
-$46K -96 Closed
FHA
166
First Horizon Advisors
Tennessee
-$22K -49 Closed
BEI
167
Benjamin Edwards Inc
Missouri
-$16K -34 Closed
NFG
168
Next Financial Group
Texas
-$13K -28 Closed
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
-$12K -26 Closed
SPIA
170
Steward Partners Investment Advisory
New York
-$10K -20 Closed
EIP
171
Ellis Investment Partners
Pennsylvania
-$6K -14 Closed
TWA
172
TCI Wealth Advisors
Arizona
-$3K -7 Closed
CWP
173
Concord Wealth Partners
Virginia
-$1.17K -6 -67%
TPCW
174
TD Private Client Wealth
New York
-$906 -2 Closed
BIA
175
Bell Investment Advisors
California
+$391 +2 New

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.