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Seres Therapeutics

133 hedge funds and large institutions have $554M invested in Seres Therapeutics in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $2.77M

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 4.71%4.34% (-0.37%)

9% less funds holding

Funds holding: 146133 (-13)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

71% less capital invested

Capital invested by funds: $1.93B → $554M (-$1.37B)

Holders
133
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
33
Closed
42
Calls
$4.7M
Puts
$2.77M
Net Calls
+$1.93M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$100M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.8M +$8.21M +41,935 +6%
State Street
3
State Street
Massachusetts
$69.6M +$64M +326,956 +189%
Federated Hermes
4
Federated Hermes
Pennsylvania
$50M +$47.3M +241,710 +206%
BlackRock
5
BlackRock
New York
$40.7M -$5.66M -28,909 -9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$30.2M +$5.22M +26,653 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.5M +$5.39M +27,535 +16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$9.47M -$267K -1,366 -2%
Two Sigma Investments
9
Two Sigma Investments
New York
$6.96M +$8.22M +42,011 +528%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.65M -$1.48M -7,549 -14%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$6.09M -$43.2M -220,752 -83%
NAMA
12
Nikko Asset Management Americas
New York
$6.09M -$43.1M -220,262 -83%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$5.63M +$7.92M +40,469 New
Northern Trust
14
Northern Trust
Illinois
$4.74M -$329K -1,681 -5%
Morgan Stanley
15
Morgan Stanley
New York
$4.74M +$524K +2,679 +9%
IC
16
Ikarian Capital
Texas
$4.22M +$5.93M +30,328 New
JP Morgan Chase
17
JP Morgan Chase
New York
$4.21M +$5.29M +27,048 +839%
Goldman Sachs
18
Goldman Sachs
New York
$3.98M -$1.48M -7,549 -21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.74M +$4.92M +25,155 +1,488%
SG Americas Securities
20
SG Americas Securities
New York
$3.69M +$5.04M +25,734 +3,373%
N
21
Nuveen
North Carolina
$3.61M +$2.18M +11,158 +79%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$3.46M +$3.62M +18,498 +291%
LPC
23
Lion Point Capital
New York
$3.35M +$4.71M +24,090 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.27M +$4.6M +23,500 New
Charles Schwab
25
Charles Schwab
California
$3.24M +$447K +2,286 +11%

MCRB Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q3 2021, worth a combined $554M — down 71% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MCRB and 29 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 48 added.

The largest buyer was State Street, adding an estimated $64M. The largest seller was ARK Investment Management, exiting entirely with an estimated $232M sold.

  • 133 institutional investors held Seres Therapeutics (MCRB) as of Q3 2021, down from 146 in Q2 2021.
  • Funds reported $554M of Seres Therapeutics stock for Q3 2021, down 71% quarter-over-quarter.
  • 29 funds opened new Seres Therapeutics positions in Q3 2021 and 42 closed out, a net change of -13 holders.
  • The largest Seres Therapeutics buyer in Q3 2021 was State Street, an estimated $64M added.
  • The largest Seres Therapeutics seller in Q3 2021 was ARK Investment Management, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2021.