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Seres Therapeutics

77 hedge funds and large institutions have $242M invested in Seres Therapeutics in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $227M → $242M (+$14.5M)

0.06% more ownership

Funds ownership: 4.71%4.76% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7977 (-2)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
27
Reduced
24
Closed
9
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$77M
AIM
2
ARK Investment Management
Florida
$30.9M +$4.61M +68,674 +19%
NAMA
3
Nikko Asset Management Americas
New York
$30.1M +$487K +7,255 +2%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$30.1M +$487K +7,255 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22M -$1.17M -17,469 -5%
BlackRock
6
BlackRock
New York
$14.1M -$185K -2,759 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.69M +$52K +776 +0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.84M -$129K -1,930 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.73M +$1.69M +25,189 +93%
Federated Hermes
10
Federated Hermes
Pennsylvania
$3.67M +$2.12M +31,657 +160%
State Street
11
State Street
Massachusetts
$2.37M -$129K -1,924 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.36M +$137K +2,039 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.75M +$428K +6,388 +35%
Northern Trust
14
Northern Trust
Illinois
$1.68M +$31.4K +468 +2%
Charles Schwab
15
Charles Schwab
California
$1.39M +$15.3K +228 +1%
N
16
Nuveen
North Carolina
$831K -$54.9K -818 -7%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$758K -$406K -6,051 -36%
MC
18
Mayo Clinic
Minnesota
$643K
Goldman Sachs
19
Goldman Sachs
New York
$594K +$9.12K +136 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$589K +$609K +9,087 +3,951%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$409K +$7.98K +119 +2%
GGHC
22
Gilder Gagnon Howe & Co
New York
$372K +$350K +5,213 New
Morgan Stanley
23
Morgan Stanley
New York
$348K -$156K -2,319 -32%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$319K +$39.2K +585 +15%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$294K

MCRB Hedge Fund Activity: Q1 2020 in Review

77 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q1 2020, worth a combined $242M — up 6.4% from $227M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MCRB positions and 9 closed out — a net gain of 1 holder — while 27 added to existing stakes and 24 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $4.61M. The largest seller was Fidelity Investments, cutting an estimated $1.17M.

  • 77 institutional investors held Seres Therapeutics (MCRB) as of Q1 2020, down from 79 in Q4 2019.
  • Funds reported $242M of Seres Therapeutics stock for Q1 2020, up 6.4% quarter-over-quarter.
  • 10 funds opened new Seres Therapeutics positions in Q1 2020 and 9 closed out, a net change of +1 holder.
  • The largest Seres Therapeutics buyer in Q1 2020 was ARK Investment Management, an estimated $4.61M added.
  • The largest Seres Therapeutics seller in Q1 2020 was Fidelity Investments, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2020.