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Seres Therapeutics

152 hedge funds and large institutions have $2.12B invested in Seres Therapeutics in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

162% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $6.75M

35% more funds holding

Funds holding: 113152 (+39)

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

0.16% less ownership

Funds ownership: 4.91%4.74% (-0.16%)

13% less capital invested

Capital invested by funds: $2.42B → $2.12B (-$303M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
152
Holders Change
+39
Holders Change %
+34.51%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
48
Reduced
36
Closed
18
Calls
$17.7M
Puts
$6.75M
Net Calls
+$10.9M
Net Calls Change
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$360M -$202M -344,889 -32%
AIM
2
ARK Investment Management
Florida
$337M +$42.4M +72,411 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$278M +$18.1M +30,959 +6%
BlackRock
4
BlackRock
New York
$154M +$7.4M +12,628 +4%
NAMA
5
Nikko Asset Management Americas
New York
$143M +$8.55M +14,596 +5%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$143M +$8.55M +14,596 +5%
State Street
7
State Street
Massachusetts
$88.7M +$79.1M +135,131 +294%
GGHC
8
Gilder Gagnon Howe & Co
New York
$78M -$42.2K -72 -0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$77.6M +$12.1M +20,599 +15%
Federated Hermes
10
Federated Hermes
Pennsylvania
$72.3M +$4.79M +8,171 +6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$64.8M +$21.4M +36,560 +38%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$46.1M +$38.1M +65,055 +223%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$32.5M +$29.5M +50,348 +314%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.7M +$2.54M +4,345 +11%
Goldman Sachs
15
Goldman Sachs
New York
$18.2M +$19.1M +32,601 +704%
Northern Trust
16
Northern Trust
Illinois
$16.8M +$942K +1,609 +5%
OM
17
Opaleye Management
Massachusetts
$9.8M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.68M -$3.01M -5,147 -21%
Charles Schwab
19
Charles Schwab
California
$9.12M +$867K +1,480 +9%
SOMRS
20
State of Michigan Retirement System
Michigan
$8.82M +$10.5M +18,006 New
EP
21
Eversept Partners
New York
$8.18M +$9.78M +16,702 New
Millennium Management
22
Millennium Management
New York
$7.76M +$1.02M +1,743 +12%
Citadel Advisors
23
Citadel Advisors
Florida
$7.09M +$6.36M +10,863 +300%
FFM
24
Fairmount Funds Management
Pennsylvania
$6.3M +$7.53M +12,851 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.35M +$888K +1,517 +16%

MCRB Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2020, worth a combined $2.12B — down 13% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MCRB positions and 18 closed out — a net gain of 39 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $79.1M. The largest seller was Flagship Pioneering, cutting an estimated $202M.

  • 152 institutional investors held Seres Therapeutics (MCRB) as of Q4 2020, up from 113 in Q3 2020.
  • Funds reported $2.12B of Seres Therapeutics stock for Q4 2020, down 13% quarter-over-quarter.
  • 57 funds opened new Seres Therapeutics positions in Q4 2020 and 18 closed out, a net change of +39 holders.
  • The largest Seres Therapeutics buyer in Q4 2020 was State Street, an estimated $79.1M added.
  • The largest Seres Therapeutics seller in Q4 2020 was Flagship Pioneering, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2020.