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Seres Therapeutics

123 hedge funds and large institutions have $313M invested in Seres Therapeutics in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $788K | Put options by funds: $659K

0.83% more ownership

Funds ownership: 4.1%4.93% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 131123 (-8)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

42% less capital invested

Capital invested by funds: $535M → $313M (-$222M)

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% 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
18
Increased
34
Reduced
49
Closed
23
Calls
$788K
Puts
$659K
Net Calls
+$129K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.8M +$20.3M +236,168 +34%
Federated Hermes
2
Federated Hermes
Pennsylvania
$61.7M +$43M +498,573 +124%
FP
3
Flagship Pioneering
Massachusetts
$49.3M
BlackRock
4
BlackRock
New York
$19.8M -$576K -6,685 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$18.4M -$1.88M -21,814 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.3M +$1.14M +13,194 +5%
CH
7
CVI Holdings
Delaware
$9.34M +$11.7M +136,141 New
State Street
8
State Street
Massachusetts
$5.02M -$14.6M -169,180 -70%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.18M +$40.6K +471 +0.8%
MS
10
Maven Securities
Jersey
$3.96M +$4.97M +57,725 New
Millennium Management
11
Millennium Management
New York
$3.75M +$2.17M +25,232 +86%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.01M +$1.71M +19,850 +83%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.68M +$2.75M +31,939 +450%
LPC
14
Lion Point Capital
New York
$2.66M
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$2.48M +$2.46M +28,605 +381%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$2.39M -$131K -1,524 -4%
NAMA
17
Nikko Asset Management Americas
New York
$2.34M -$131K -1,524 -4%
Northern Trust
18
Northern Trust
Illinois
$2.32M -$103K -1,198 -3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.95M +$2.15K +25 +0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.86M +$321K +3,722 +16%
IC
21
Ikarian Capital
Texas
$1.85M -$1.29M -15,000 -36%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.63M -$2M -23,251 -49%
Goldman Sachs
23
Goldman Sachs
New York
$1.62M -$676K -7,850 -25%
Charles Schwab
24
Charles Schwab
California
$1.62M -$46.5K -540 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.21M +$366K +4,246 +32%

MCRB Hedge Fund Activity: Q2 2022 in Review

123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2022, worth a combined $313M — down 42% from $535M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MCRB and 18 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 34 added.

The largest buyer was Federated Hermes, adding an estimated $43M. The largest seller was State Street, cutting an estimated $14.6M.

  • 123 institutional investors held Seres Therapeutics (MCRB) as of Q2 2022, down from 131 in Q1 2022.
  • Funds reported $313M of Seres Therapeutics stock for Q2 2022, down 42% quarter-over-quarter.
  • 18 funds opened new Seres Therapeutics positions in Q2 2022 and 23 closed out, a net change of -5 holders.
  • The largest Seres Therapeutics buyer in Q2 2022 was Federated Hermes, an estimated $43M added.
  • The largest Seres Therapeutics seller in Q2 2022 was State Street, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2022.