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Seres Therapeutics

119 hedge funds and large institutions have $743M invested in Seres Therapeutics in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more capital invested

Capital invested by funds: $313M → $743M (+$431M)

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

77% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.31M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 4.93%4.67% (-0.26%)

3% less funds holding

Funds holding: 123119 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
51
Reduced
28
Closed
25
Calls
$2.31M
Puts
$1.31M
Net Calls
+$1M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$148M +$44.7M +436,912 +61%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$143M +$86.8M +847,805 +316%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M +$48.8K +476 +0.1%
Federated Hermes
4
Federated Hermes
Pennsylvania
$119M +$2.65M +25,844 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.4M +$6.55M +64,002 +24%
BlackRock
6
BlackRock
New York
$40.5M +$2.76M +26,981 +9%
State Street
7
State Street
Massachusetts
$24M +$11.6M +113,359 +155%
EP
8
Eversept Partners
New York
$12.4M +$9.91M +96,791 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.67M +$1.47M +14,388 +24%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$6.03M +$3.1M +30,221 +180%
KCM
11
Kynam Capital Management
New Jersey
$4.96M +$2.63M +25,709 +199%
Northern Trust
12
Northern Trust
Illinois
$4.71M +$295K +2,884 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.56M -$361K -3,523 -9%
Charles Schwab
14
Charles Schwab
California
$4M +$777K +7,584 +32%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$3.68M +$22K +215 +0.8%
Invesco
16
Invesco
Georgia
$3.66M +$2.76M +26,943 +1,753%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.46M -$1.73M -16,875 -39%
LPC
18
Lion Point Capital
New York
$3.23M +$743K +7,250 +30%
N
19
Nuveen
North Carolina
$2.98M +$1.33M +12,993 +127%
SCM
20
Silverarc Capital Management
Massachusetts
$2.35M +$96K +937 +5%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$2.34M -$1.83M -17,860 -49%
Goldman Sachs
22
Goldman Sachs
New York
$1.71M -$1.05M -10,300 -44%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.63M -$499K -4,870 -28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.58M +$173K +1,690 +16%
Bank of America
25
Bank of America
North Carolina
$1.52M +$760K +7,424 +168%

MCRB Hedge Fund Activity: Q3 2022 in Review

119 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q3 2022, worth a combined $743M — up 138% from $313M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MCRB and 21 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 51 added.

The largest buyer was Janus Henderson Group, adding an estimated $86.8M. The largest seller was CVI Holdings, exiting entirely with an estimated $9.34M sold.

  • 119 institutional investors held Seres Therapeutics (MCRB) as of Q3 2022, down from 123 in Q2 2022.
  • Funds reported $743M of Seres Therapeutics stock for Q3 2022, up 138% quarter-over-quarter.
  • 21 funds opened new Seres Therapeutics positions in Q3 2022 and 25 closed out, a net change of -4 holders.
  • The largest Seres Therapeutics buyer in Q3 2022 was Janus Henderson Group, an estimated $86.8M added.
  • The largest Seres Therapeutics seller in Q3 2022 was CVI Holdings, an estimated $9.34M sold.

Based on aggregated 13F filings for Q3 2022.