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Seres Therapeutics

137 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, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.23M

157% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 23

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

11% more funds holding

Funds holding: 123137 (+14)

0.24% more ownership

Funds ownership: 4.15%4.39% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $594M → $538M (-$55.9M)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.15%
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
23
Closed
22
Calls
$12.8M
Puts
$4.23M
Net Calls
+$8.6M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$111M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.9M +$1.49M +13,687 +1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$54.6M -$21.1M -194,128 -25%
State Street
4
State Street
Massachusetts
$41M +$26.1M +239,832 +127%
BlackRock
5
BlackRock
New York
$35.8M +$6.7M +61,607 +20%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$29.1M -$28.4M -261,394 -46%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.7M -$2.7M -24,798 -8%
EP
8
Eversept Partners
New York
$14.7M +$2.94M +27,005 +21%
ACA
9
Avoro Capital Advisors
New York
$12M +$6.56M +60,250 +93%
SCM
10
Soleus Capital Management
Connecticut
$9.8M +$11.1M +102,299 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.39M +$1.77M +16,293 +20%
Millennium Management
12
Millennium Management
New York
$8.43M +$7.35M +67,572 +331%
Jennison Associates
13
Jennison Associates
New York
$6.67M +$3.96M +36,381 +109%
Bank of America
14
Bank of America
North Carolina
$5.72M +$4.28M +39,335 +193%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$4.89M +$3.96M +36,380 +248%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$4.79M +$1.09M +10,000 +25%
GPP
17
Great Point Partners
Connecticut
$4.49M +$5.1M +46,903 New
Northern Trust
18
Northern Trust
Illinois
$4.43M +$1M +9,224 +25%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$4.22M +$1.93M +17,750 +68%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$3.7M +$2.91M +26,705 +223%
Charles Schwab
21
Charles Schwab
California
$3.42M +$437K +4,020 +13%
LPC
22
Lion Point Capital
New York
$3.31M +$517K +4,750 +16%
Goldman Sachs
23
Goldman Sachs
New York
$3.15M +$1.83M +16,803 +105%
ECM
24
ExodusPoint Capital Management
New York
$2.85M +$3.24M +29,745 New
SAM
25
Simplify Asset Management
Nevada
$2.64M

MCRB Hedge Fund Activity: Q2 2023 in Review

137 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2023, worth a combined $538M — down 9.4% from $594M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MCRB positions and 22 closed out — a net gain of 14 holders — while 59 added to existing stakes and 23 trimmed.

The largest buyer was State Street, adding an estimated $26.1M. The largest seller was Janus Henderson Group, cutting an estimated $28.4M.

  • 137 institutional investors held Seres Therapeutics (MCRB) as of Q2 2023, up from 123 in Q1 2023.
  • Funds reported $538M of Seres Therapeutics stock for Q2 2023, down 9.4% quarter-over-quarter.
  • 36 funds opened new Seres Therapeutics positions in Q2 2023 and 22 closed out, a net change of +14 holders.
  • The largest Seres Therapeutics buyer in Q2 2023 was State Street, an estimated $26.1M added.
  • The largest Seres Therapeutics seller in Q2 2023 was Janus Henderson Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.