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Seres Therapeutics

131 hedge funds and large institutions have $535M invested in Seres Therapeutics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.99M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 4.2%4.1% (-0.1%)

11% less funds holding

Funds holding: 148131 (-17)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

17% less capital invested

Capital invested by funds: $642M → $535M (-$108M)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
45
Reduced
54
Closed
23
Calls
$3.16M
Puts
$1.99M
Net Calls
+$1.17M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$102M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98.8M +$775K +5,039 +0.7%
Federated Hermes
3
Federated Hermes
Pennsylvania
$57M +$8.43M +54,833 +16%
BlackRock
4
BlackRock
New York
$42M +$244K +1,587 +0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41.3M +$5.78M +37,579 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.1M +$3M +19,534 +8%
State Street
7
State Street
Massachusetts
$34.5M +$480K +3,118 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.61M -$216K -1,402 -2%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$6.69M -$2.69M -17,508 -27%
IC
10
Ikarian Capital
Texas
$5.99M +$344K +2,236 +6%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$5.18M -$448K -2,913 -7%
NAMA
12
Nikko Asset Management Americas
New York
$5.11M -$448K -2,913 -7%
Northern Trust
13
Northern Trust
Illinois
$4.99M -$288K -1,870 -5%
Goldman Sachs
14
Goldman Sachs
New York
$4.47M -$4.69M -30,496 -49%
Morgan Stanley
15
Morgan Stanley
New York
$4.24M +$391K +2,540 +9%
Millennium Management
16
Millennium Management
New York
$4.2M -$5.19M -33,760 -53%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$4.05M +$58.8K +382 +1%
Charles Schwab
18
Charles Schwab
California
$3.43M +$91.4K +594 +3%
LPC
19
Lion Point Capital
New York
$3.43M
Renaissance Technologies
20
Renaissance Technologies
New York
$3.41M -$2.05M -13,355 -36%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.33M +$3.6M +23,416 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$2.99M -$94K -611 -3%
SAM
23
Soviero Asset Management
New York
$2.56M -$1.46M -9,500 -35%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$2.14M +$1.35M +8,750 +140%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$2.11M -$258K -1,677 -10%

MCRB Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q1 2022, worth a combined $535M — down 17% from $642M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MCRB and 7 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Federated Hermes, adding an estimated $8.43M. The largest seller was Millennium Management, cutting an estimated $5.19M.

  • 131 institutional investors held Seres Therapeutics (MCRB) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $535M of Seres Therapeutics stock for Q1 2022, down 17% quarter-over-quarter.
  • 7 funds opened new Seres Therapeutics positions in Q1 2022 and 23 closed out, a net change of -16 holders.
  • The largest Seres Therapeutics buyer in Q1 2022 was Federated Hermes, an estimated $8.43M added.
  • The largest Seres Therapeutics seller in Q1 2022 was Millennium Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2022.