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Seres Therapeutics
MCRB

Overview Fund Activity

82 hedge funds and large institutions have $232M invested in Seres Therapeutics in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
30
Reduced
15
Closed
4
Calls
$102K
Puts
$237K
Net Calls
-$135K
Net Calls Change
-$15K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$36.3M
2
NAMA
2
Nikko Asset Management Americas
New York
$5.62M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$5.5M
4
Millennium Management
4
Millennium Management
New York
$2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.16M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$20K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40M
3
BlackRock
3
BlackRock
New York
$15.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$109K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$87.1M 12,682,876 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40M 5,822,145 -306,241 -5%
AIM
3
ARK Investment Management
Florida
$36.3M 5,287,713 +1,168,234 +28%
BlackRock
4
BlackRock
New York
$15.1M 2,200,529 -56,329 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.2M 902,208 +97,300 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.19M 901,032 +50,186 +6%
NAMA
7
Nikko Asset Management Americas
New York
$5.62M 818,499 +815,234 +24,969%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$5.5M 801,194 +801,194 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$4.16M 605,849 +207,058 +52%
State Street
10
State Street
Massachusetts
$2.76M 401,114 +13,905 +4%
Millennium Management
11
Millennium Management
New York
$2M 291,290 +291,290 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.96M 285,305 -22,625 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.91M 277,957 +40,183 +17%
Morgan Stanley
14
Morgan Stanley
New York
$1.87M 272,334 +99,710 +58%
Northern Trust
15
Northern Trust
Illinois
$1.73M 251,696 +2,033 +0.8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.35M 196,383 +56,300 +40%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.29M 187,458 +42,584 +29%
BCM
18
Bridgeway Capital Management
Texas
$1M 145,500 +145,500 New
Charles Schwab
19
Charles Schwab
California
$931K 135,499 +13,914 +11%
Marshall Wace
20
Marshall Wace
United Kingdom
$842K 122,590 +122,590 New
Goldman Sachs
21
Goldman Sachs
New York
$743K 108,117 +38,875 +56%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$621K 90,377 -12,910 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$611K 88,833 +3,469 +4%
AWCI
24
Alpine Woods Capital Investors
New York
$412K 60,000 +60,000 New
Two Sigma Investments
25
Two Sigma Investments
New York
$370K 53,790 +35,721 +198%
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