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Seres Therapeutics

123 hedge funds and large institutions have $588M invested in Seres Therapeutics in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.24M

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

3% more funds holding

Funds holding: 119123 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 4.67%4.22% (-0.45%)

21% less capital invested

Capital invested by funds: $743M → $588M (-$155M)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
41
Reduced
35
Closed
16
Calls
$1.87M
Puts
$1.24M
Net Calls
+$627K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$129M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M +$523K +3,901 +0.4%
Federated Hermes
3
Federated Hermes
Pennsylvania
$101M -$2.77M -20,660 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$63M -$74.3M -553,910 -50%
BlackRock
5
BlackRock
New York
$36.2M +$1.06M +7,931 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.1M -$3.47M -25,896 -8%
State Street
7
State Street
Massachusetts
$25.6M +$5.58M +41,631 +22%
EP
8
Eversept Partners
New York
$12.3M +$1.78M +13,259 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.91M +$562K +4,195 +6%
KCM
10
Kynam Capital Management
New Jersey
$4.35M +$25.7K +192 +0.5%
Northern Trust
11
Northern Trust
Illinois
$4.09M -$26.9K -201 -0.5%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$3.92M -$1.61M -11,991 -26%
Jennison Associates
13
Jennison Associates
New York
$3.74M +$4.48M +33,422 New
Charles Schwab
14
Charles Schwab
California
$3.57M +$92.8K +692 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.43M -$656K -4,892 -14%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$3.26M +$64K +477 +2%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$3.25M +$1.44M +10,755 +59%
LPC
18
Lion Point Capital
New York
$3.11M -$201K -1,500 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.09M +$84.5K +630 +2%
SCM
20
Silverarc Capital Management
Massachusetts
$2.1M +$53.1K +396 +2%
Bank of America
21
Bank of America
North Carolina
$2.02M +$827K +6,168 +52%
Goldman Sachs
22
Goldman Sachs
New York
$1.87M +$462K +3,443 +26%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.78M +$757K +5,646 +55%
N
24
Nuveen
North Carolina
$1.71M -$1.07M -8,017 -35%
SIA
25
Sit Investment Associates
Minnesota
$1.48M +$442K +3,300 +33%

MCRB Hedge Fund Activity: Q4 2022 in Review

123 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2022, worth a combined $588M — down 21% from $743M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MCRB positions and 16 closed out — a net gain of 4 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $5.58M. The largest seller was Janus Henderson Group, cutting an estimated $74.3M.

  • 123 institutional investors held Seres Therapeutics (MCRB) as of Q4 2022, up from 119 in Q3 2022.
  • Funds reported $588M of Seres Therapeutics stock for Q4 2022, down 21% quarter-over-quarter.
  • 20 funds opened new Seres Therapeutics positions in Q4 2022 and 16 closed out, a net change of +4 holders.
  • The largest Seres Therapeutics buyer in Q4 2022 was State Street, an estimated $5.58M added.
  • The largest Seres Therapeutics seller in Q4 2022 was Janus Henderson Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q4 2022.