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Seres Therapeutics

148 hedge funds and large institutions have $642M invested in Seres Therapeutics in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

16% more capital invested

Capital invested by funds: $554M → $642M (+$88.9M)

11% more funds holding

Funds holding: 133148 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 4.34%4.2% (-0.14%)

9% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $4.09M

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
47
Reduced
40
Closed
20
Calls
$3.72M
Puts
$4.09M
Net Calls
-$366K
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$120M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M +$153K +965 +0.1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$57.6M -$2.13M -13,398 -4%
BlackRock
4
BlackRock
New York
$48.8M +$158K +995 +0.3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42.1M +$5.69M +35,815 +17%
State Street
6
State Street
Massachusetts
$39.9M -$41.5M -260,891 -52%
Vanguard Group
7
Vanguard Group
Pennsylvania
$39M +$5.72M +35,999 +18%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$10.7M +$10.3M +64,515 New
Millennium Management
9
Millennium Management
New York
$10.5M +$7.76M +48,818 +339%
Goldman Sachs
10
Goldman Sachs
New York
$10.3M +$5.3M +33,347 +117%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.3M +$2.24M +14,101 +30%
IC
12
Ikarian Capital
Texas
$6.63M +$1.5M +9,467 +31%
NAMA
13
Nikko Asset Management Americas
New York
$6.57M -$710K -4,470 -10%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$6.54M -$710K -4,470 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.22M +$5.93M +37,325 New
Northern Trust
16
Northern Trust
Illinois
$6.15M +$450K +2,834 +8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.29M +$2.25M +14,173 +81%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$4.67M -$6.36M -39,998 -59%
SAM
19
Soviero Asset Management
New York
$4.58M +$4.37M +27,500 New
Morgan Stanley
20
Morgan Stanley
New York
$4.54M -$1.09M -6,836 -20%
LPC
21
Lion Point Capital
New York
$4.01M
Charles Schwab
22
Charles Schwab
California
$3.92M +$35.1K +221 +0.9%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$3.6M -$3M -18,875 -47%
HF
24
HRT Financial
New York
$3.38M +$3.23M +20,300 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.3M +$2.39M +15,027 +316%

MCRB Hedge Fund Activity: Q4 2021 in Review

148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2021, worth a combined $642M — up 16% from $554M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCRB positions and 20 closed out — a net gain of 17 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $10.3M. The largest seller was State Street, cutting an estimated $41.5M.

  • 148 institutional investors held Seres Therapeutics (MCRB) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $642M of Seres Therapeutics stock for Q4 2021, up 16% quarter-over-quarter.
  • 37 funds opened new Seres Therapeutics positions in Q4 2021 and 20 closed out, a net change of +17 holders.
  • The largest Seres Therapeutics buyer in Q4 2021 was Jacobs Levy Equity Management, an estimated $10.3M added.
  • The largest Seres Therapeutics seller in Q4 2021 was State Street, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2021.