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Seres Therapeutics

123 hedge funds and large institutions have $594M invested in Seres Therapeutics in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

1% more capital invested

Capital invested by funds: $588M → $594M (+$5.84M)

0% more funds holding

Funds holding: 123123 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.06% less ownership

Funds ownership: 4.22%4.15% (-0.06%)

29% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.62M

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
42
Reduced
37
Closed
20
Calls
$1.85M
Puts
$2.62M
Net Calls
-$769K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$131M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M +$1.2M +11,135 +1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$86.6M -$15.2M -140,429 -16%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$64.1M +$284K +2,626 +0.5%
BlackRock
5
BlackRock
New York
$35.4M -$1.14M -10,495 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.2M -$1.3M -11,990 -4%
State Street
7
State Street
Massachusetts
$21.4M -$4.3M -39,792 -17%
EP
8
Eversept Partners
New York
$14.4M +$1.82M +16,783 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.27M +$244K +2,255 +3%
ACA
10
Avoro Capital Advisors
New York
$7.34M +$7M +64,750 New
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$4.54M +$4.33M +40,000 New
KCM
12
Kynam Capital Management
New Jersey
$4.36M -$41.9K -387 -1%
Northern Trust
13
Northern Trust
Illinois
$4.2M +$55.3K +511 +1%
Jennison Associates
14
Jennison Associates
New York
$3.77M -$20K -185 -0.6%
Charles Schwab
15
Charles Schwab
California
$3.59M -$16.4K -152 -0.5%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.54M +$62.1K +574 +2%
LPC
17
Lion Point Capital
New York
$3.38M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$3.31M +$8.33K +77 +0.3%
SAM
19
Simplify Asset Management
Nevada
$3.12M +$2.98M +27,531 New
Citadel Advisors
20
Citadel Advisors
Florida
$3M +$2.85M +26,354 +20,118%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$2.98M -$297K -2,750 -9%
Millennium Management
22
Millennium Management
New York
$2.32M +$1.1M +10,150 +99%
Bank of America
23
Bank of America
North Carolina
$2.31M +$254K +2,350 +13%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.26M -$829K -7,665 -28%
N
25
Nuveen
North Carolina
$2.1M +$353K +3,266 +21%

MCRB Hedge Fund Activity: Q1 2023 in Review

123 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q1 2023, worth a combined $594M — up 0.99% from $588M a quarter earlier.

Fund positioning in MCRB was balanced in Q1 2023: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 37 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $7M. The largest seller was Federated Hermes, cutting an estimated $15.2M.

  • 123 institutional investors held Seres Therapeutics (MCRB) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $594M of Seres Therapeutics stock for Q1 2023, up 0.99% quarter-over-quarter.
  • 20 funds opened new Seres Therapeutics positions in Q1 2023 and 20 closed out, a net change of 0 holders.
  • The largest Seres Therapeutics buyer in Q1 2023 was Avoro Capital Advisors, an estimated $7M added.
  • The largest Seres Therapeutics seller in Q1 2023 was Federated Hermes, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2023.