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Seres Therapeutics

70 hedge funds and large institutions have $143M invested in Seres Therapeutics in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 3.92%3.88% (-0.04%)

3% less funds holding

Funds holding: 7270 (-2)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

41% less capital invested

Capital invested by funds: $243M → $143M (-$100M)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $124K

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
27
Closed
7
Calls
$4K
Puts
$124K
Net Calls
-$120K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$57.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.7M +$63.3K +452 +0.1%
AIM
3
ARK Investment Management
Florida
$18.6M +$551K +3,937 +2%
BlackRock
4
BlackRock
New York
$10.2M -$173K -1,235 -1%
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.86M -$217K -1,552 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.85M -$1.25M -8,940 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.64M +$338K +2,415 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.8M -$159K -1,135 -5%
State Street
9
State Street
Massachusetts
$1.75M -$28.5K -204 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.39M +$120K +860 +6%
Northern Trust
11
Northern Trust
Illinois
$1.13M -$12.5K -89 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.07M +$80.3K +574 +5%
Morgan Stanley
13
Morgan Stanley
New York
$780K -$20.7K -148 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$633K +$68.6K +490 +8%
Charles Schwab
15
Charles Schwab
California
$550K -$6.44K -46 -0.8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$467K +$280 +2 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$386K +$42.1K +301 +8%
Goldman Sachs
18
Goldman Sachs
New York
$313K -$80.9K -578 -14%
Bank of America
19
Bank of America
North Carolina
$242K -$40.6K -290 -10%
AllianceBernstein
20
AllianceBernstein
Tennessee
$201K -$2.8K -20 -0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$200K +$91.1K +651 +41%
TA
22
Teachers Advisors
New York
$173K
TCIM
23
TIAA CREF Investment Management
New York
$169K -$6.02K -43 -2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$163K +$17.5K +125 +7%
BW
25
Bison Wealth
Georgia
$150K -$18.5K -132 -7%

MCRB Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2018, worth a combined $143M — down 41% from $243M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCRB and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was ARK Investment Management, adding an estimated $551K. The largest seller was Rock Springs Capital Management, exiting entirely with an estimated $1.67M sold.

  • 70 institutional investors held Seres Therapeutics (MCRB) as of Q4 2018, down from 72 in Q3 2018.
  • Funds reported $143M of Seres Therapeutics stock for Q4 2018, down 41% quarter-over-quarter.
  • 5 funds opened new Seres Therapeutics positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest Seres Therapeutics buyer in Q4 2018 was ARK Investment Management, an estimated $551K added.
  • The largest Seres Therapeutics seller in Q4 2018 was Rock Springs Capital Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2018.