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Seres Therapeutics
MCRB

Overview Fund Activity

134 hedge funds and large institutions have $256M invested in Seres Therapeutics in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
54
Reduced
30
Closed
24
Calls
$6.72M
Puts
$1.03M
Net Calls
+$5.69M
Net Calls Change
-$2.92M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.54M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.76M
3
State Street
3
State Street
Massachusetts
$22.7M
4
BlackRock
4
BlackRock
New York
$18.9M
5
Citigroup
5
Citigroup
New York
$1.15M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$6.7M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$21.4M
4
GPP
4
Great Point Partners
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$55M 23,117,045 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.8M 19,230,692 +45,484 +0.2%
State Street
3
State Street
Massachusetts
$22.7M 9,535,890 +970,955 +11%
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.4M 8,981,717 -2,413,084 -21%
BlackRock
5
BlackRock
New York
$18.9M 7,921,928 +440,701 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M 5,476,744 +119,561 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$6.7M 2,813,543 -3,259,399 -54%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$6.54M 2,749,100 +1,728,700 +169%
ACA
9
Avoro Capital Advisors
New York
$5.95M 2,500,000 – –
EP
10
Eversept Partners
New York
$5.6M 2,352,556 -724,200 -24%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$4.76M 1,999,800 +1,119,800 +127%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.73M 1,987,559 +26,201 +1%
SCM
13
Soleus Capital Management
Connecticut
$4.33M 1,820,983 -225,000 -11%
Bank of America
14
Bank of America
North Carolina
$2.99M 1,254,395 +60,499 +5%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$2.38M 1,000,000 – –
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.23M 936,382 +162,995 +21%
Northern Trust
17
Northern Trust
Illinois
$2.2M 922,661 -2,502 -0.3%
Millennium Management
18
Millennium Management
New York
$1.88M 788,022 -971,892 -55%
Charles Schwab
19
Charles Schwab
California
$1.8M 756,567 +42,298 +6%
ECM
20
ExodusPoint Capital Management
New York
$1.75M 735,658 +140,763 +24%
Goldman Sachs
21
Goldman Sachs
New York
$1.67M 700,863 +44,069 +7%
LPC
22
Lion Point Capital
New York
$1.65M 691,803 – –
SAM
23
Simplify Asset Management
Nevada
$1.31M 550,626 – –
Citigroup
24
Citigroup
New York
$1.15M 484,822 +229,716 +90%
Barclays
25
Barclays
United Kingdom
$1.1M 461,209 +90,304 +24%
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