We are live on ! Find out more
MCRB icon

Seres Therapeutics

102 hedge funds and large institutions have $127M invested in Seres Therapeutics in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $683K | Put options by funds: $314K

0.69% less ownership

Funds ownership: 4.19%3.5% (-0.69%)

24% less funds holding

Funds holding: 134102 (-32)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $256M → $127M (-$128M)

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 49

Holders
102
Holders Change
-32
Holders Change %
-23.88%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
25
Reduced
42
Closed
49
Calls
$683K
Puts
$314K
Net Calls
+$369K
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$32.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.1M +$207K +7,894 +0.8%
BlackRock
3
BlackRock
New York
$10.3M -$765K -29,123 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.41M +$694K +26,428 +10%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$6.05M +$3.05M +116,030 +116%
Bank of America
6
Bank of America
North Carolina
$3.31M +$1.45M +55,402 +88%
Millennium Management
7
Millennium Management
New York
$3.11M +$1.89M +71,803 +182%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$3.01M -$787K -29,955 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.93M +$140K +5,324 +5%
State Street
10
State Street
Massachusetts
$2.67M -$10M -381,319 -80%
TCM
11
Tang Capital Management
California
$2.51M +$2.35M +89,644 New
Morgan Stanley
12
Morgan Stanley
New York
$2.48M +$1.84M +70,064 +379%
EP
13
Eversept Partners
New York
$2.45M -$786K -29,951 -25%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.98M +$1.52M +58,062 +465%
WP
15
Woodline Partners
California
$1.81M +$1.43M +54,514 +545%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$1.54M +$131K +5,000 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.14M +$1.07M +40,850 New
Northern Trust
18
Northern Trust
Illinois
$1.08M -$200K -7,602 -16%
Charles Schwab
19
Charles Schwab
California
$947K -$105K -4,009 -11%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$897K +$624K +23,756 +287%
Goldman Sachs
21
Goldman Sachs
New York
$610K -$348K -13,250 -38%
XT
22
XTX Topco
Cayman Islands
$564K +$331K +12,620 +168%
Osaic Holdings
23
Osaic Holdings
Arizona
$561K +$271K +10,308 +106%
HF
24
HRT Financial
New York
$551K +$517K +19,688 New
DMKJ
25
David M. Knott Jr
$519K +$395K +15,037 +430%

MCRB Hedge Fund Activity: Q4 2023 in Review

102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q4 2023, worth a combined $127M — down 50% from $256M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MCRB and 17 opened new positions — a net loss of 32 holders — while 42 trimmed existing stakes and 25 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $3.05M. The largest seller was Federated Hermes, exiting entirely with an estimated $21.4M sold.

  • 102 institutional investors held Seres Therapeutics (MCRB) as of Q4 2023, down from 134 in Q3 2023.
  • Funds reported $127M of Seres Therapeutics stock for Q4 2023, down 50% quarter-over-quarter.
  • 17 funds opened new Seres Therapeutics positions in Q4 2023 and 49 closed out, a net change of -32 holders.
  • The largest Seres Therapeutics buyer in Q4 2023 was Hudson Bay Capital Management, an estimated $3.05M added.
  • The largest Seres Therapeutics seller in Q4 2023 was Federated Hermes, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2023.