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Seres Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less capital invested

Capital invested by funds: $916M → $382M (-$534M)

73% less call options, than puts

Call options by funds: $713K | Put options by funds: $2.61M

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
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$156M +$223M +634,144 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.2M +$1.95M +5,545 +2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$25.1M +$923K +2,632 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M +$2.99M +8,514 +14%
Capital World Investors
5
Capital World Investors
California
$16.4M +$17.3M +49,225 +279%
BFA
6
BlackRock Fund Advisors
California
$12.2M +$1.17M +3,332 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$9.26M -$6.91M -19,705 -34%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.46M +$9.05M +25,790 +5,429%
AG
9
Artal Group
Luxembourg
$6.14M +$3.33M +9,500 +61%
BIT
10
BlackRock Institutional Trust
California
$5.25M +$2.6M +7,403 +53%
WRF
11
Waddell & Reed Financial
Kansas
$4.35M -$6.68M -19,031 -52%
Deutsche Bank
12
Deutsche Bank
Germany
$4.25M +$5.85M +16,674 +2,761%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.64M +$5.2M +14,825 New
PCM
14
Portolan Capital Management
Massachusetts
$3.53M +$2.69M +7,654 +114%
State Street
15
State Street
Massachusetts
$3.19M +$73.7K +210 +2%
RSCM
16
Rock Springs Capital Management
Maryland
$2.7M -$737K -2,100 -16%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.69M +$105K +298 +3%
Northern Trust
18
Northern Trust
Illinois
$2.46M +$349K +995 +11%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.21M +$2.76M +7,879 +700%
EAM
20
Eventide Asset Management
Massachusetts
$2.19M
CC
21
CQS Cayman
Cayman Islands
$1.99M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.72M +$878K +2,501 +56%
UBS AM
23
UBS AM
Illinois
$1.64M -$186K -530 -7%
BBA
24
Baker Bros. Advisors
New York
$1.54M
GPP
25
Great Point Partners
Connecticut
$1.48M +$2.11M +6,000 New

MCRB Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q3 2016, worth a combined $382M — down 58% from $916M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MCRB positions and 20 closed out — a net gain of 4 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Capital World Investors, adding an estimated $17.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $19.5M sold.

  • 94 institutional investors held Seres Therapeutics (MCRB) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $382M of Seres Therapeutics stock for Q3 2016, down 58% quarter-over-quarter.
  • 24 funds opened new Seres Therapeutics positions in Q3 2016 and 20 closed out, a net change of +4 holders.
  • The largest Seres Therapeutics buyer in Q3 2016 was Capital World Investors, an estimated $17.3M added.
  • The largest Seres Therapeutics seller in Q3 2016 was Jennison Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2016.