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Seres Therapeutics
MCRB

Overview Fund Activity

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.

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.06%
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
+$1.01M
Net Calls Change
+$876K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$143M
2
FP
2
Flagship Pioneering
Massachusetts
$148M
3
State Street
3
State Street
Massachusetts
$24M
4
EP
4
Eversept Partners
New York
$12.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.4M

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
MS
2
Maven Securities
Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$228K
5
IC
5
Ikarian Capital
Texas
$843K
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$148M 23,117,045 +8,738,243 +61%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$143M 22,326,496 +16,956,087 +316%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M 18,610,733 +9,521 +0.1%
Federated Hermes
4
Federated Hermes
Pennsylvania
$119M 18,499,136 +516,880 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.4M 6,610,856 +1,280,039 +24%
BlackRock
6
BlackRock
New York
$40.5M 6,300,350 +539,617 +9%
State Street
7
State Street
Massachusetts
$24M 3,731,521 +2,267,176 +155%
EP
8
Eversept Partners
New York
$12.4M 1,935,825 +1,935,825 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.67M 1,506,494 +287,746 +24%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$6.03M 939,429 +604,429 +180%
KCM
11
Kynam Capital Management
New Jersey
$4.96M 772,820 +514,173 +199%
Northern Trust
12
Northern Trust
Illinois
$4.72M 734,481 +57,673 +9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.56M 710,373 -70,471 -9%
Charles Schwab
14
Charles Schwab
California
$4M 623,060 +151,672 +32%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$3.68M 572,991 +4,282 +0.8%
Invesco
16
Invesco
Georgia
$3.66M 569,597 +538,849 +1,752%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.46M 538,900 -337,507 -39%
LPC
18
Lion Point Capital
New York
$3.23M 626,803 +145,000 +30%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.98M 464,711 +259,849 +127%
SCM
20
Silverarc Capital Management
Massachusetts
$2.35M 366,493 +18,732 +5%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$2.34M 364,900 -357,200 -49%
Goldman Sachs
22
Goldman Sachs
New York
$1.71M 265,531 -206,017 -44%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.63M 253,919 -97,393 -28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.59M 246,805 +33,809 +16%
Bank of America
25
Bank of America
North Carolina
$1.52M 236,841 +148,473 +168%
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