MCRB icon

Seres Therapeutics
MCRB

Overview Fund Activity

138 hedge funds and large institutions have $538M invested in Seres Therapeutics in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 25 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
59
Reduced
25
Closed
21
Calls
$12.8M
Puts
$4.23M
Net Calls
+$8.6M
Net Calls Change
+$9.37M

Top Buyers

1
State Street
1
State Street
Massachusetts
$41M
2
SCM
2
Soleus Capital Management
Connecticut
$9.8M
3
Millennium Management
3
Millennium Management
New York
$8.43M
4
BlackRock
4
BlackRock
New York
$35.8M
5
ACA
5
Avoro Capital Advisors
New York
$12M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$29.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$54.6M
3
KCM
3
Kynam Capital Management
New Jersey
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$111M 23,117,045 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.9M 19,185,208 +273,750 +1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$54.6M 11,394,801 -3,882,555 -25%
State Street
4
State Street
Massachusetts
$41M 8,564,935 +4,796,626 +127%
BlackRock
5
BlackRock
New York
$35.8M 7,481,227 +1,232,141 +20%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$29.1M 6,072,942 -5,227,873 -46%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.7M 5,357,183 -495,953 -8%
EP
8
Eversept Partners
New York
$14.7M 3,076,756 +540,091 +21%
ACA
9
Avoro Capital Advisors
New York
$12M 2,500,000 +1,205,000 +93%
SCM
10
Soleus Capital Management
Connecticut
$9.8M 2,045,983 +2,045,983 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.39M 1,961,358 +325,849 +20%
Millennium Management
12
Millennium Management
New York
$8.43M 1,759,914 +1,351,434 +331%
Jennison Associates
13
Jennison Associates
New York
$6.67M 1,392,356 +727,622 +109%
Bank of America
14
Bank of America
North Carolina
$5.72M 1,193,896 +786,699 +193%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$4.89M 1,020,400 +727,600 +248%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$4.79M 1,000,000 +200,000 +25%
GPP
17
Great Point Partners
Connecticut
$4.49M 938,067 +938,067 New
Northern Trust
18
Northern Trust
Illinois
$4.43M 925,163 +184,489 +25%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$4.22M 880,000 +355,000 +68%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$3.7M 773,387 +534,100 +223%
Charles Schwab
21
Charles Schwab
California
$3.42M 714,269 +80,400 +13%
LPC
22
Lion Point Capital
New York
$3.31M 691,803 +95,000 +16%
Goldman Sachs
23
Goldman Sachs
New York
$3.15M 656,794 +336,046 +105%
ECM
24
ExodusPoint Capital Management
New York
$2.85M 594,895 +594,895 New
SAM
25
Simplify Asset Management
Nevada
$2.64M 550,626 – –
1
2 3 4 5