MCRB icon

Seres Therapeutics
MCRB

Overview Fund Activity

94 hedge funds and large institutions have $382M invested in Seres Therapeutics in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 20 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
39
Reduced
17
Closed
20
Calls
$713K
Puts
$2.61M
Net Calls
-$1.9M
Net Calls Change
+$1.58M

Top Buyers

1
FP
1
Flagship Pioneering
Massachusetts
$156M
2
Capital World Investors
2
Capital World Investors
California
$16.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.46M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.64M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
BM
2
Bridger Management
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$156M 12,682,876 +12,682,876 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.2M 6,038,875 +110,899 +2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$25.1M 2,043,578 +52,644 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M 1,347,194 +170,270 +14%
Capital World Investors
5
Capital World Investors
California
$16.4M 1,337,000 +984,500 +279%
BFA
6
BlackRock Fund Advisors
California
$12.2M 994,119 +66,648 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$9.26M 753,480 -394,097 -34%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.46M 525,302 +515,802 +5,429%
AG
9
Artal Group
Luxembourg
$6.15M 500,000 +190,000 +61%
BIT
10
BlackRock Institutional Trust
California
$5.25M 426,951 +148,053 +53%
WRF
11
Waddell & Reed Financial
Kansas
$4.35M 354,100 -380,615 -52%
Deutsche Bank
12
Deutsche Bank
Germany
$4.25M 345,569 +333,492 +2,761%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.64M 296,500 +296,500 New
PCM
14
Portolan Capital Management
Massachusetts
$3.53M 286,950 +153,067 +114%
State Street
15
State Street
Massachusetts
$3.19M 259,299 +4,204 +2%
RSCM
16
Rock Springs Capital Management
Maryland
$2.7M 220,000 -42,000 -16%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.69M 218,589 +5,972 +3%
Northern Trust
18
Northern Trust
Illinois
$2.46M 199,711 +19,889 +11%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.21M 180,076 +157,576 +700%
EAM
20
Eventide Asset Management
Massachusetts
$2.19M 178,200 – –
CC
21
CQS Cayman
Cayman Islands
$1.99M 162,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.72M 139,945 +50,016 +56%
UBS AM
23
UBS AM
Illinois
$1.64M 133,727 -10,596 -7%
BBA
24
Baker Bros. Advisors
New York
$1.54M 125,000 – –
GPP
25
Great Point Partners
Connecticut
$1.48M 120,000 +120,000 New
1
2 3 4 5