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Seres Therapeutics

113 hedge funds and large institutions have $2.42B invested in Seres Therapeutics in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

607% more capital invested

Capital invested by funds: $342M → $2.42B (+$2.08B)

331% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $19.3M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

22% more funds holding

Funds holding: 93113 (+20)

0.05% less ownership

Funds ownership: 4.96%4.91% (-0.05%)

Holders
113
Holders Change
+20
Holders Change %
+21.51%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
37
Increased
40
Reduced
30
Closed
17
Calls
$83.3M
Puts
$19.3M
Net Calls
+$63.9M
Net Calls Change
+$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$611M
AIM
2
ARK Investment Management
Florida
$348M -$3.09M -9,295 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$303M +$82.7M +248,766 +87%
BlackRock
4
BlackRock
New York
$170M +$24.7M +74,400 +33%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$157M -$31.1M -93,428 -25%
NAMA
6
Nikko Asset Management Americas
New York
$152M -$31.1M -93,428 -25%
RCM
7
RA Capital Management
Massachusetts
$134M +$79M +237,500 New
GGHC
8
Gilder Gagnon Howe & Co
New York
$90.2M +$51.2M +154,093 +2,976%
Federated Hermes
9
Federated Hermes
Pennsylvania
$79M +$29.3M +88,043 +171%
Vanguard Group
10
Vanguard Group
Pennsylvania
$78M +$8.27M +24,868 +22%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$54.2M +$31.8M +95,704 New
State Street
12
State Street
Massachusetts
$26M +$1.7M +5,127 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.6M +$1.01M +3,051 +8%
Northern Trust
14
Northern Trust
Illinois
$18.5M +$1.66M +5,003 +18%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$16.5M +$9.24M +27,799 +2,124%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.1M -$5.27M -15,861 -39%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.7M -$16.9M -50,825 -73%
Charles Schwab
18
Charles Schwab
California
$9.7M -$1.22M -3,659 -18%
OM
19
Opaleye Management
Massachusetts
$9.49M +$5.58M +16,766 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$9.09M +$5.34M +16,047 New
AG
21
Artal Group
Luxembourg
$8.49M +$4.99M +15,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.32M +$917K +2,758 +42%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.04M -$12.1M -36,284 -81%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.71M +$2.77M +8,319 New
Wells Fargo
25
Wells Fargo
California
$3.84M +$653K +1,965 +41%

MCRB Hedge Fund Activity: Q3 2020 in Review

113 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q3 2020, worth a combined $2.42B — up 607% from $342M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCRB positions and 17 closed out — a net gain of 20 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.7M. The largest seller was Nikko Asset Management Americas, cutting an estimated $31.1M.

  • 113 institutional investors held Seres Therapeutics (MCRB) as of Q3 2020, up from 93 in Q2 2020.
  • Funds reported $2.42B of Seres Therapeutics stock for Q3 2020, up 607% quarter-over-quarter.
  • 37 funds opened new Seres Therapeutics positions in Q3 2020 and 17 closed out, a net change of +20 holders.
  • The largest Seres Therapeutics buyer in Q3 2020 was Fidelity Investments, an estimated $82.7M added.
  • The largest Seres Therapeutics seller in Q3 2020 was Nikko Asset Management Americas, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2020.