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Seres Therapeutics
MCRB

Overview Fund Activity

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, 35 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
35
Reduced
49
Closed
23
Calls
$788K
Puts
$659K
Net Calls
+$129K
Net Calls Change
-$1.04M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$61.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.8M
3
CH
3
CVI Holdings
Delaware
$9.34M
4
MS
4
Maven Securities
Jersey
$3.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.68M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.02M
2
SAM
2
Soviero Asset Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.8M 18,601,212 +4,723,347 +34%
Federated Hermes
2
Federated Hermes
Pennsylvania
$61.7M 17,982,256 +9,971,450 +124%
FP
3
Flagship Pioneering
Massachusetts
$49.3M 14,378,802 – –
BlackRock
4
BlackRock
New York
$19.8M 5,760,733 -133,697 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$18.4M 5,370,409 -436,271 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.3M 5,330,817 +263,887 +5%
CH
7
CVI Holdings
Delaware
$9.34M 2,722,826 +2,722,826 New
State Street
8
State Street
Massachusetts
$5.02M 1,464,345 -3,383,598 -70%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.18M 1,218,748 +9,431 +0.8%
MS
10
Maven Securities
Jersey
$3.96M 1,154,507 +1,154,507 New
Millennium Management
11
Millennium Management
New York
$3.75M 1,093,910 +504,624 +86%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.01M 876,407 +397,007 +83%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.68M 780,844 +638,779 +450%
LPC
14
Lion Point Capital
New York
$2.66M 481,803 – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$2.48M 722,100 +572,100 +381%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$2.39M 696,785 -30,473 -4%
NAMA
17
Nikko Asset Management Americas
New York
$2.34M 696,785 -30,473 -4%
Northern Trust
18
Northern Trust
Illinois
$2.32M 676,808 -23,946 -3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.95M 568,709 +500 +0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.86M 542,755 +74,444 +16%
IC
21
Ikarian Capital
Texas
$1.85M 540,624 -300,000 -36%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.63M 475,121 -465,010 -49%
Goldman Sachs
23
Goldman Sachs
New York
$1.62M 471,548 -157,001 -25%
Charles Schwab
24
Charles Schwab
California
$1.62M 471,388 -10,790 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.21M 351,312 +84,904 +32%
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