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Seres Therapeutics
MCRB

Overview Fund Activity

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.

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
2.29%
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

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$10.7M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.22M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$554K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.67M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$300K
5
SG Americas Securities
5
SG Americas Securities
New York
$100K
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$120M 14,378,802 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M 13,777,070 +19,285 +0.1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$57.6M 6,914,136 -267,964 -4%
BlackRock
4
BlackRock
New York
$48.8M 5,862,691 +19,884 +0.3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42.1M 5,055,099 +716,298 +17%
State Street
6
State Street
Massachusetts
$39.9M 4,785,589 -5,217,802 -52%
Vanguard Group
7
Vanguard Group
Pennsylvania
$39M 4,676,265 +719,993 +18%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$10.7M 1,290,297 +1,290,297 New
Millennium Management
9
Millennium Management
New York
$10.5M 1,264,486 +976,368 +339%
Goldman Sachs
10
Goldman Sachs
New York
$10.3M 1,238,450 +666,935 +117%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.3M 1,237,362 +282,018 +30%
IC
12
Ikarian Capital
Texas
$6.63M 795,903 +189,349 +31%
NAMA
13
Nikko Asset Management Americas
New York
$6.57M 785,519 -89,404 -10%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$6.54M 785,519 -89,404 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.22M 746,500 +746,500 New
Northern Trust
16
Northern Trust
Illinois
$6.15M 738,155 +56,680 +8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.29M 634,682 +283,466 +81%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$4.67M 560,564 -799,959 -59%
SAM
19
Soviero Asset Management
New York
$4.58M 550,000 +550,000 New
Morgan Stanley
20
Morgan Stanley
New York
$4.54M 544,717 -136,718 -20%
LPC
21
Lion Point Capital
New York
$4.01M 481,803 – –
Charles Schwab
22
Charles Schwab
California
$3.92M 470,292 +4,409 +0.9%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$3.6M 431,885 -377,496 -47%
HF
24
HRT Financial
New York
$3.38M 405,995 +405,995 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.3M 395,732 +300,526 +316%
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