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Seres Therapeutics

91 hedge funds and large institutions have $916M invested in Seres Therapeutics in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

20% more funds holding

Funds holding: 7691 (+15)

12% more capital invested

Capital invested by funds: $820M → $916M (+$95.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $5.14M

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
43
Reduced
14
Closed
6
Calls
$1.67M
Puts
$5.14M
Net Calls
-$3.48M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
FVFIGP
1
Flagship Ventures Fund IV General Partner
Massachusetts
$368M +$372M +634,144 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M +$1.46M +2,496 +0.8%
Federated Hermes
3
Federated Hermes
Pennsylvania
$57.8M +$27.9M +47,630 +92%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M +$6.75M +11,498 +24%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.3M +$5.77M +9,837 +21%
BFA
6
BlackRock Fund Advisors
California
$26.9M +$6.19M +10,548 +29%
WRF
7
Waddell & Reed Financial
Kansas
$21.3M +$4.38M +7,458 +25%
Jennison Associates
8
Jennison Associates
New York
$19.5M +$7.9M +13,469 +67%
BM
9
Bridger Management
New York
$18.1M -$2.55M -4,351 -12%
TCM
10
TimesSquare Capital Management
New York
$14.3M -$67.5K -115 -0.5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$12.1M -$348K -593 -3%
CCI
12
Columbus Circle Investors
$10.7M +$10.8M +18,375 New
Capital World Investors
13
Capital World Investors
California
$10.2M
AG
14
Artal Group
Luxembourg
$9.01M +$2.49M +4,250 +38%
BIT
15
BlackRock Institutional Trust
California
$8.1M +$2.58M +4,396 +46%
RSCM
16
Rock Springs Capital Management
Maryland
$7.61M
State Street
17
State Street
Massachusetts
$7.41M +$4.08M +6,957 +120%
CAM
18
Cormorant Asset Management
Massachusetts
$7.35M +$89.8K +153 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.18M +$286K +488 +5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$5.51M +$1.5M +2,558 +37%
Northern Trust
21
Northern Trust
Illinois
$5.22M +$2.59M +4,417 +97%
EAM
22
Eventide Asset Management
Massachusetts
$5.18M
CC
23
CQS Cayman
Cayman Islands
$4.71M +$4.75M +8,100 New
UBS AM
24
UBS AM
Illinois
$4.19M +$1.64M +2,788 +63%
PCM
25
Portolan Capital Management
Massachusetts
$3.89M +$428K +730 +12%

MCRB Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2016, worth a combined $916M — up 12% from $820M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCRB positions and 6 closed out — a net gain of 17 holders — while 43 added to existing stakes and 14 trimmed.

The largest buyer was Federated Hermes, adding an estimated $27.9M. The largest seller was BlackRock Advisors, cutting an estimated $17.4M.

  • 91 institutional investors held Seres Therapeutics (MCRB) as of Q2 2016, up from 76 in Q1 2016.
  • Funds reported $916M of Seres Therapeutics stock for Q2 2016, up 12% quarter-over-quarter.
  • 23 funds opened new Seres Therapeutics positions in Q2 2016 and 6 closed out, a net change of +17 holders.
  • The largest Seres Therapeutics buyer in Q2 2016 was Federated Hermes, an estimated $27.9M added.
  • The largest Seres Therapeutics seller in Q2 2016 was BlackRock Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2016.